COFCO Capital Holdings Co Ltd (002423): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,36 Renminbi Yuan | 14,64 Renminbi Yuan | 8,013 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.304.105.575 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.594.271,278 | 25.249.624 | 22.282.451,786 | 18.606.606,384 | 19.707.242,125 | 13.568.172,482 | 11.258.396,302 | 9.679.757,758 | 972.925,944 | 874.212,865 | 954.477,797 | 1.218.501,825 | 1.315.918,137 | 1.854.319,984 | 1.736.803,857 | 1.407.094,544 | 1.669.590,87 | 1.622.778,787 | 1.299.416,219 |
Cashflow aus operativer Geschäftstätigkeit | 18.882.634,908 | 14.245.503,213 | 6.762.996,387 | 8.039.030,398 | 9.329.588,81 | 6.370.756,083 | 4.984.594,81 | 2.134.504,101 | 1.611,07 | -104.554,717 | -83.130,417 | 31.738,129 | 2.285,966 | 49.260,286 | -106.466,767 | 43.386,976 | 134.248,976 | 238.147,18 | 166.332,341 |
▸ Operative Cashflow Marge | 196,81% | 56,42% | 30,35% | 43,21% | 47,34% | 46,95% | 44,27% | 22,05% | 0,17% | -11,96% | -8,71% | 2,6% | 0,17% | 2,66% | -6,13% | 3,08% | 8,04% | 14,68% | 12,8% |
Investitionsausgaben (CapEx) | 136.627,076 | 132.178,05 | 287.754,97 | 307.564,872 | 232.936,927 | 121.518,194 | 258.613,738 | 110.158,291 | 90.295,291 | 38.984,453 | 253.925,502 | 394.880,478 | 264.227,548 | 172.716,703 | 353.453,594 | 154.738,717 | 122.999,335 | 296.748,237 | 126.914,149 |
Cashflow aus Investitionstätigkeit | - | -12.762.730,843 | -4.747.887,467 | -8.228.440,712 | -7.953.719,214 | -7.207.044,725 | -95.700,476 | -7.047.612,036 | -60.963,848 | 88.774,078 | -247.929,5 | -361.109,519 | -206.412,495 | -73.001,368 | -283.214,427 | -111.918,427 | -104.356,752 | -337.068,271 | -120.325,991 |
Cashflow aus Finanzierungstätigkeit | - | -530.351,249 | -3.851.252,462 | 2.036.442,421 | 2.434.731,699 | 2.125.611,061 | -1.732.408,776 | 3.069.439,852 | 11.406,173 | -46.052,021 | 106.962,781 | 357.383,508 | 146.541,8 | 44.629,931 | 59.339,85 | 665.629,033 | -7.777,736 | 91.587,183 | -61.954,352 |
Freier Cashflow | 18.746.007,832 | 14.113.325,163 | 6.475.241,417 | 7.731.465,526 | 9.096.651,883 | 6.249.237,889 | 4.725.981,072 | 2.024.345,81 | -88.684,221 | -143.539,17 | -337.055,919 | -363.142,349 | -261.941,582 | -123.456,417 | -459.920,361 | -111.351,741 | 11.249,641 | -58.601,057 | 39.418,192 |
▸ Freie Cashflow Marge | 195,39% | 55,9% | 29,06% | 41,55% | 46,16% | 46,06% | 41,98% | 20,91% | -9,12% | -16,42% | -35,31% | -29,8% | -19,91% | -6,66% | -26,48% | -7,91% | 0,67% | -3,61% | 3,03% |
Ausgeschüttete Dividenden | -615.751,734 | -612.962,947 | -615.164,494 | -412.434,888 | -583.626,038 | -246.498,934 | -93.651,67 | -73.680,917 | -56.305,963 | -34.591,275 | -30.367,218 | -2.327,55 | -35.153,466 | -41.830 | -37.131,31 | -5.971,388 | -7.777,736 | -8.412,816 | -14.954,352 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 15.202,581 | - | - | - | - | - | - | - | - | - | - | - | - |
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