Jiangsu Changbao Steeltube Co Ltd (002478): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,8 Renminbi Yuan | 13,449 Renminbi Yuan | 5,226 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 900.804.228 | - | - |
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 | 5.892.647,185 | 5.696.392,914 | 6.660.790,273 | 6.223.365,023 | 4.226.439,754 | 3.941.856,261 | 5.285.111,387 | 5.376.126,916 | 3.494.406,305 | 2.205.317,623 | 2.923.080,552 | 3.776.571,873 | 3.988.017,887 | 3.434.911,612 | 3.719.114 | 2.878.606 | 2.168.279 | 3.374.560 | 1.649.201 |
Cashflow aus operativer Geschäftstätigkeit | 634.644,001 | 857.322 | 489.614,005 | 783.199 | -482.758 | 671.469 | 669.182 | 686.333 | 574.119 | 150.679 | 376.907 | 918.347 | 219.425 | 162.435 | -359.497 | 284.212 | -220.470 | 786.398 | 254.715 |
▸ Operative Cashflow Marge | 10,77% | 15,05% | 7,35% | 12,58% | -11,42% | 17,03% | 12,66% | 12,77% | 16,43% | 6,83% | 12,89% | 24,32% | 5,5% | 4,73% | -9,67% | 9,87% | -10,17% | 23,3% | 15,44% |
Investitionsausgaben (CapEx) | 205.483,308 | 252.347 | 196.152,248 | 87.045 | 177.621 | 386.505 | 379.563 | 184.846 | 70.700 | 26.871 | 84.826 | 126.215 | 288.438 | 291.125 | 153.208 | 81.095 | 110.905 | 208.553 | 99.472 |
Cashflow aus Investitionstätigkeit | - | -217.865 | -264.797 | -201.091 | -147.969 | -303.034 | -463.037 | -294.892 | 23.905 | 514.635 | -593.526 | -534.126 | -236.653 | -431.405 | 161.844 | -170.166 | 263.203 | -667.596 | -236.494 |
Cashflow aus Finanzierungstätigkeit | - | -310.179 | 3.973 | -204.712 | -78.222 | -153.271 | -119.636 | -357.234 | -354.517 | -86.645 | -96.028 | -134.342 | -117.611 | -80.192 | -229.953 | 975.778 | -154.366 | 6.782 | -35.962 |
Freier Cashflow | 429.160,693 | 604.975 | 293.461,757 | 696.154 | -660.379 | 284.964 | 289.619 | 501.487 | 503.419 | 123.808 | 292.081 | 792.132 | -69.013 | -128.690 | -512.705 | 203.117 | -331.375 | 577.845 | 155.243 |
▸ Freie Cashflow Marge | 7,28% | 10,62% | 4,41% | 11,19% | -15,62% | 7,23% | 5,48% | 9,33% | 14,41% | 5,61% | 9,99% | 20,97% | -1,73% | -3,75% | -13,79% | 7,06% | -15,28% | 17,12% | 9,41% |
Ausgeschüttete Dividenden | -200.022,752 | -255.591 | -163.797,786 | -71.013 | -89.036 | -123.726 | -115.199 | -101.265 | -401.990 | -80.395 | -81.628 | -95.471 | -87.692 | -69.069 | -43.559 | -32.633 | -22.437 | -19.829 | -107.331 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.076,566 | -3.492 | -40.170 | -57.346 | -59.666 | - | -134.281 | - | - | - | - | - | - | - | - | - | - | - |
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