China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,98 Renminbi Yuan | 10,961 Renminbi Yuan | 4,537 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.787.878.787 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.676.749,734 | 3.154.721,072 | 2.988.025,521 | 2.888.106,355 | 2.618.542,878 | 2.008.852,698 | 1.508.400,089 | 1.219.073,862 | 936.222,64 | 709.906,638 |
Cashflow aus operativer Geschäftstätigkeit | 1.643.641,268 | 1.427.799,926 | 1.029.991,186 | 1.216.863,089 | 714.576,695 | 778.889,827 | 450.449,322 | 826.970,881 | 337.143,642 | 250.348,825 |
▸ Operative Cashflow Marge | 44,7% | 45,26% | 34,47% | 42,13% | 27,29% | 38,77% | 29,86% | 67,84% | 36,01% | 35,27% |
Investitionsausgaben (CapEx) | 3.196.406,768 | 2.577.982,216 | 2.683.721,182 | 2.391.939,687 | 1.989.159,836 | 1.958.983,377 | 1.681.892,07 | 1.123.141,015 | 1.023.084,733 | 1.005.736,15 |
Cashflow aus Investitionstätigkeit | -3.264.206,409 | -2.472.716,802 | -2.686.711,692 | -2.320.751,776 | -2.101.258,835 | -2.059.105,085 | -1.335.741,317 | -1.015.720,547 | -1.033.066,96 | -808.833,181 |
Cashflow aus Finanzierungstätigkeit | 1.348.117,856 | 1.292.021,293 | 1.808.707,1 | 1.064.862,488 | 1.707.979,014 | 1.096.195,346 | 1.306.728,204 | 335.568,911 | 716.133,311 | 634.659,973 |
Freier Cashflow | -1.552.765,5 | -1.150.182,29 | -1.653.729,996 | -1.175.076,598 | -1.274.583,141 | -1.180.093,55 | -1.231.442,748 | -296.170,134 | -685.941,091 | -755.387,325 |
▸ Freie Cashflow Marge | -42,23% | -36,46% | -55,35% | -40,69% | -48,68% | -58,74% | -81,64% | -24,29% | -73,27% | -106,41% |
Ausgeschüttete Dividenden | -26.515,148 | -302.918,956 | -293.398,537 | -47.727,269 | -243.160,462 | -158.031,066 | -196.160,149 | -170.727,925 | -115.406,972 | -64.840,096 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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