Chow Tai Seng Jewellery Co Ltd (002867): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,46 Renminbi Yuan | 13,551 Renminbi Yuan | 10,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,842 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.085.473.893 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.815.068,487 | 13.891.301,596 | 16.290.062,419 | 11.118.080,951 | 9.155.200,042 | 5.084.128,473 | 5.439.289,152 | 4.869.944,472 | 3.805.445,292 | 2.901.801,323 | 2.729.062,607 | 2.663.828,315 | 2.678.342,739 | 2.096.977,843 | 1.827.618,864 |
Cashflow aus operativer Geschäftstätigkeit | 464.011,855 | 1.855.895,647 | 2.014.113,715 | 1.017.715,786 | 196.519,698 | 1.361.431,32 | 797.785,171 | 366.578,71 | 354.858,191 | 418.048,213 | 473.977,252 | 125.528,081 | 322.279,488 | 132.253,947 | 206.736,694 |
▸ Operative Cashflow Marge | 5,26% | 13,36% | 12,36% | 9,15% | 2,15% | 26,78% | 14,67% | 7,53% | 9,33% | 14,41% | 17,37% | 4,71% | 12,03% | 6,31% | 11,31% |
Investitionsausgaben (CapEx) | 109.862,803 | 195.337,798 | 214.690,335 | 122.511,1 | 153.998,532 | 136.852,743 | 180.992,134 | 381.030,669 | 34.457,886 | 38.562,877 | 178.599,507 | 45.678,126 | 33.598,769 | 23.141,552 | 24.134,292 |
Cashflow aus Investitionstätigkeit | - | -205.269,479 | -2.105.343,756 | 101.236,673 | 290.008,374 | -638.224,892 | 312.585,291 | -865.379,617 | -643.786,183 | 15.890,539 | -168.030,533 | 84.573,421 | -203.031,376 | -33.339,783 | -20.334,973 |
Cashflow aus Finanzierungstätigkeit | - | -1.345.645,817 | -875.421,16 | -672.966,702 | -877.634,376 | -336.168,986 | -902.552,128 | 393.797,527 | 1.057.465,744 | -361.909,982 | -285.397,975 | -194.152,001 | -101.089,749 | -156.890,485 | 81.108,956 |
Freier Cashflow | 354.149,052 | 1.660.557,849 | 1.799.423,38 | 895.204,686 | 42.521,166 | 1.224.578,577 | 616.793,037 | -14.451,959 | 320.400,305 | 379.485,336 | 295.377,745 | 79.849,955 | 288.680,719 | 109.112,395 | 182.602,402 |
▸ Freie Cashflow Marge | 4,02% | 11,95% | 11,05% | 8,05% | 0,46% | 24,09% | 11,34% | -0,3% | 8,42% | 13,08% | 10,82% | 3% | 10,78% | 5,2% | 9,99% |
Ausgeschüttete Dividenden | -990.850,504 | -1.062.909,814 | -1.001.050,294 | -542.639,027 | -765.538,702 | -328.794,516 | -316.696,656 | -313.235,909 | -290.080,08 | -249.409,646 | -223.804,118 | -221.304,901 | -145.800,107 | -21.890,485 | -62.364,727 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -71.136,811 | -100.240,79 | -496,756 | 1,924 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.