Oriental Energy Co Ltd (002221): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,82 Renminbi Yuan | 10,14 Renminbi Yuan | 5,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.576.127.767 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.525.637,319 | 30.937.703,713 | 27.123.098,303 | 29.198.998,604 | 28.681.446,828 | 29.081.749,414 | 46.187.623,599 | 48.942.864,332 | 32.678.284,77 | 19.975.032,927 | 17.195.981,579 | 13.314.255,651 | 9.397.554,832 | 5.450.720,902 | 3.548.287,707 | 2.260.238,951 | 2.379.750,696 | 1.653.012,415 | 1.310.168,169 | 1.362.647,886 | 1.228.953,382 | 952.030,474 |
Cashflow aus operativer Geschäftstätigkeit | 1.068.788,022 | 521.815,669 | 2.618.407,367 | -906.963,106 | 1.178.181,214 | 885.300,496 | 1.177.952,566 | 2.402.702,138 | 2.140.332,131 | 973.509,42 | 469.260,268 | -359.593,505 | 1.015.178,9 | 469.941,409 | -259.482,638 | -565.403,57 | -452.995,26 | 132.947,462 | 175.501,308 | 140.634,024 | 135.956,795 | -80.629,876 |
▸ Operative Cashflow Marge | 3,88% | 1,69% | 9,65% | -3,11% | 4,11% | 3,04% | 2,55% | 4,91% | 6,55% | 4,87% | 2,73% | -2,7% | 10,8% | 8,62% | -7,31% | -25,02% | -19,04% | 8,04% | 13,4% | 10,32% | 11,06% | -8,47% |
Investitionsausgaben (CapEx) | 948.664,368 | 1.660.953,068 | 2.154.292,979 | 4.496.224,013 | 3.074.518,586 | 1.695.404,847 | 1.610.280,965 | 936.281,902 | 808.031,995 | 1.995.885,011 | 2.567.106,363 | 2.189.122,693 | 1.428.457,543 | 330.689,597 | 184.821,019 | 168.674,611 | 180.037,306 | 153.257,732 | 95.737,606 | 3.771,394 | 1.991,078 | 983,244 |
Cashflow aus Investitionstätigkeit | - | 141.706,239 | -2.141.023,839 | -4.496.658,122 | -2.851.946,124 | -1.054.020 | 343.613,156 | 414.585,665 | -1.911.894,775 | -5.250.911,029 | -3.837.082,085 | -2.148.747,646 | -1.370.151,518 | -539.930,562 | -258.017,877 | -160.802,211 | -145.845,911 | -229.091,369 | -95.537,606 | -3.771,394 | -1.991,078 | -983,244 |
Cashflow aus Finanzierungstätigkeit | - | 210.780,104 | -1.316.787,047 | 3.273.225,118 | 3.825.877,955 | -1.026.594,591 | -871.948,783 | 315.895,297 | 1.144.318,102 | 3.521.172,62 | 3.724.430,615 | 2.715.314,92 | 964.731,055 | 514.862,825 | 1.251.075,529 | 556.557,873 | 617.339,542 | 281.398,339 | 19.700,771 | -133.338,997 | -131.674,323 | 88.897,174 |
Freier Cashflow | 120.123,653 | -1.139.137,399 | 464.114,388 | -5.403.187,119 | -1.896.337,372 | -810.104,351 | -432.328,399 | 1.466.420,236 | 1.332.300,136 | -1.022.375,591 | -2.097.846,095 | -2.548.716,198 | -413.278,643 | 139.251,812 | -444.303,658 | -734.078,181 | -633.032,567 | -20.310,27 | 79.763,702 | 136.862,63 | 133.965,717 | -81.613,12 |
▸ Freie Cashflow Marge | 0,44% | -3,68% | 1,71% | -18,5% | -6,61% | -2,79% | -0,94% | 3% | 4,08% | -5,12% | -12,2% | -19,14% | -4,4% | 2,55% | -12,52% | -32,48% | -26,6% | -1,23% | 6,09% | 10,04% | 10,9% | -8,57% |
Ausgeschüttete Dividenden | -826.044,147 | -1.048.162,305 | -1.186.136,042 | -401.594,316 | -364.085,514 | -332.562,958 | -59.103,428 | -729.581,807 | -636.931,657 | -514.275,538 | -153.184,623 | -300.627,208 | -145.377,092 | -168.487,735 | -97.400,719 | -47.938,395 | -25.090,347 | -29.518,76 | -55.513,839 | -15.019,893 | -7.527,596 | -3.020,903 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -197.105,447 | -403.007,426 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.