C&S Paper Co Ltd (002511): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,06 Renminbi Yuan | 9,202 Renminbi Yuan | 6,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,067 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.281.138.613 | - | - |
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 | 8.779.846,944 | 8.150.579,49 | 9.800.950,747 | 8.569.694,359 | 9.149.870,464 | 7.823.528,416 | 6.634.914,352 | 5.678.517,622 | 4.638.349,59 | 3.809.349,071 | 2.958.976,613 | 2.521.780,17 | 2.501.718,709 | 2.339.454,972 | 1.856.258,189 | 1.778.866,045 | 1.618.693,29 | 1.445.964,239 | 1.236.306,192 |
Cashflow aus operativer Geschäftstätigkeit | 1.339.967,778 | -349.311,812 | 1.241.989,817 | 391.693,012 | 1.319.579,606 | 828.200,862 | 1.360.374,901 | 437.254,844 | 585.437,434 | 928.865,634 | 429.180,402 | 262.277,899 | 216.366,627 | 294.000,347 | -36.967,924 | 87.106,672 | 219.992,994 | 126.237,005 | 18.570,872 |
▸ Operative Cashflow Marge | 15,26% | -4,29% | 12,67% | 4,57% | 14,42% | 10,59% | 20,5% | 7,7% | 12,62% | 24,38% | 14,5% | 10,4% | 8,65% | 12,57% | -1,99% | 4,9% | 13,59% | 8,73% | 1,5% |
Investitionsausgaben (CapEx) | 285.716,549 | 428.780,627 | 457.351,535 | 325.456,174 | 636.140,769 | 511.677,417 | 602.954,032 | 568.423,497 | 398.759,39 | 128.018,442 | 179.015,012 | 366.879,729 | 909.839,726 | 617.975,535 | 305.659,412 | 186.657,81 | 85.131,765 | 134.925,818 | 143.783,596 |
Cashflow aus Investitionstätigkeit | - | -434.501,153 | -828.926,901 | -474.717,886 | -647.153,182 | -381.875,576 | -728.569,516 | 88.341,378 | -982.811,959 | -130.719,609 | -120.210,9 | -465.272,734 | -923.770,242 | -619.805,15 | -305.649,723 | -286.164,672 | -84.261,01 | -132.400,49 | -174.201,361 |
Cashflow aus Finanzierungstätigkeit | - | 201.477,873 | 385.465,585 | 503.557,892 | -919.188,204 | -69.108,469 | -327.615,058 | -1.238.313,824 | 550.236,162 | -462.459,342 | -365.309,262 | -112.607,776 | 962.273,311 | 353.100,838 | -457.360,157 | 1.506.877,712 | -28.945,547 | 30.592,501 | 111.616,029 |
Freier Cashflow | 1.054.251,228 | -778.092,439 | 784.638,282 | 66.236,838 | 683.438,837 | 316.523,445 | 757.420,869 | -131.168,652 | 186.678,045 | 800.847,192 | 250.165,39 | -104.601,83 | -693.473,099 | -323.975,188 | -342.627,335 | -99.551,138 | 134.861,229 | -8.688,813 | -125.212,724 |
▸ Freie Cashflow Marge | 12,01% | -9,55% | 8,01% | 0,77% | 7,47% | 4,05% | 11,42% | -2,31% | 4,02% | 21,02% | 8,45% | -4,15% | -27,72% | -13,85% | -18,46% | -5,6% | 8,33% | -0,6% | -10,13% |
Ausgeschüttete Dividenden | -103.775,929 | -107.749,119 | -104.127,678 | -128.503,493 | -128.634,924 | -97.930,094 | -29.721,104 | -165.122,871 | -97.358,75 | -83.653,919 | -82.837,988 | -86.301,781 | -61.618,353 | -59.445,732 | -24.340,943 | -33.912,899 | -50.888,687 | -103.947,151 | -34.257,063 |
Neuausgabe und Rückkäufe von Stammaktien | - | -120.014,684 | - | -3.423,033 | -670.981,007 | -32.643,975 | -460,054 | -96.245,7 | -1.211,508 | -1.152,5 | - | - | - | - | - | - | - | - | - |
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