Qingdao Rural Commercial Bank Corp Class A (002958): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3 Renminbi Yuan | 3,25 Renminbi Yuan | 2,607 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.555.705.649 | - | - |
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 | 9.986.061 | 19.730.777 | 19.408.558 | 18.691.028 | 18.873.577 | 16.687.877 | 15.035.241 | 12.961.809 | 10.305.184 | 9.124.516 | 8.926.273 | 8.403.926 | 7.134.869 | 4.238.209 | 4.852.645 |
Cashflow aus operativer Geschäftstätigkeit | -11.239.448 | 6.474.094 | 16.048.028 | 1.974.945 | 780.283 | 6.332.848 | -4.840.569 | -2.363.993 | 2.123.285 | 19.414.249 | 13.310.824 | 8.510.450,946 | 8.859.651,584 | -3.540.238 | 9.391.857,667 |
▸ Operative Cashflow Marge | -112,55% | 32,81% | 82,69% | 10,57% | 4,13% | 37,95% | -32,19% | -18,24% | 20,6% | 212,77% | 149,12% | 101,27% | 124,17% | -83,53% | 193,54% |
Investitionsausgaben (CapEx) | 88.408 | 124.209 | 121.895 | 250.161 | 336.475 | 436.532 | 289.316 | 245.158 | 799.405 | 563.147 | 648.442 | 236.140,412 | 636.790,558 | 2.675.076 | 549.987,785 |
Cashflow aus Investitionstätigkeit | - | 3.848.652 | -15.925.726 | 8.455.257 | -11.614.001 | -15.395.927 | -4.793.549 | -11.777.825 | -13.204.424 | -36.509.644 | -14.816.041 | -6.224.807,545 | -5.468.929,436 | -2.891.889 | -864.855,544 |
Cashflow aus Finanzierungstätigkeit | - | -5.094.733 | 740.830 | -11.049.806 | 7.218.333 | 9.445.032 | 13.277.992 | 13.190.585 | 15.311.370 | 16.733.058 | 2.941.566 | -4.855,733 | - | 4.474.501 | 450.537,398 |
Freier Cashflow | -11.327.856 | 6.349.885 | 15.926.133 | 1.724.784 | 443.808 | 5.896.316 | -5.129.885 | -2.609.151 | 1.323.880 | 18.851.102 | 12.662.382 | 8.274.310,534 | 8.222.861,026 | -6.215.314 | 8.841.869,882 |
▸ Freie Cashflow Marge | -113,44% | 32,18% | 82,06% | 9,23% | 2,35% | 35,33% | -34,12% | -20,13% | 12,85% | 206,6% | 141,86% | 98,46% | 115,25% | -146,65% | 182,21% |
Ausgeschüttete Dividenden | -2.517.443 | -2.829.801 | -264.977 | -2.964.312 | -3.045.130 | -2.890.370 | -2.899.199 | -1.711.466 | -736.355 | -630.364 | -510.083 | -499.982,4 | - | -463.360 | -75.485,823 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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