China Oriental Group Co Ltd (0581): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,095 Hongkong Dollar | 1,601 Hongkong Dollar | 0,98 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,69 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.722.569.000 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.413.450 | 42.957.307 | 46.259.738 | 48.620.332 | 51.957.557 | 39.149.624 | 43.014.224 | 40.782.302 | 41.352.596 | 26.427.443 | 21.071.538 | 28.495.498 | 32.516.937 | 36.122.358 | 38.596.633 | 30.135.718 | 20.589.138 | 19.388.183 | 13.498.555 | 9.782.116 | 9.182.693 | 9.118.875 | 5.277.874 |
Cashflow aus operativer Geschäftstätigkeit | 1.421.109 | 2.598.139 | 246.621 | -301.109 | 835.900 | -116.844 | -43.953 | 8.100.260 | 4.491.189 | 1.497.476 | 4.839.285 | 584.251 | 1.136.707 | -254.774 | -62.547 | -1.718.222 | 251.550 | 147.914 | 1.074.242 | 239.655 | 325.623 | 350.740 | 290.247 |
▸ Operative Cashflow Marge | 3,52% | 6,05% | 0,53% | -0,62% | 1,61% | -0,3% | -0,1% | 19,86% | 10,86% | 5,67% | 22,97% | 2,05% | 3,5% | -0,71% | -0,16% | -5,7% | 1,22% | 0,76% | 7,96% | 2,45% | 3,55% | 3,85% | 5,5% |
Investitionsausgaben (CapEx) | 1.473.197 | 1.343.182 | 1.519.952 | 2.119.978 | 1.410.743 | 1.032.607 | 638.737 | 336.413 | 518.054 | 210.283 | 120.269 | 370.229 | 567.154 | 474.265 | 984.655 | 194.285 | 930.850 | 953.649 | 833.047 | 586.511 | 875.295 | 401.286 | 429.461 |
Cashflow aus Investitionstätigkeit | -2.654.325 | -1.060.106 | -674.004 | 73.178 | -2.827.869 | -4.110.421 | -252.852 | -7.093.837 | -2.644.473 | -1.052.811 | -251.924 | -609.699 | -402.255 | -558.754 | -1.175.815 | -455.241 | -674.798 | -1.510.441 | -828.303 | -578.482 | -820.560 | -450.436 | -428.640 |
Cashflow aus Finanzierungstätigkeit | 1.507.436 | -1.651.306 | 1.935.701 | -2.342.290 | 3.161.309 | 3.015.250 | 2.066.921 | -957.122 | -337.054 | -1.527.157 | -3.129.094 | -95.004 | -634.774 | 728.454 | 15.118 | 3.880.088 | 338.818 | 1.409.745 | 27.934 | 66.841 | 31.609 | 1.167.744 | 172.876 |
Freier Cashflow | -52.088 | 1.254.957 | -1.273.331 | -2.421.087 | -574.843 | -1.149.451 | -682.690 | 7.763.847 | 3.973.135 | 1.287.193 | 4.719.016 | 214.022 | 569.553 | -729.039 | -1.047.202 | -1.912.507 | -679.300 | -805.735 | 241.195 | -346.856 | -549.672 | -50.546 | -139.214 |
▸ Freie Cashflow Marge | -0,13% | 2,92% | -2,75% | -4,98% | -1,11% | -2,94% | -1,59% | 19,04% | 9,61% | 4,87% | 22,4% | 0,75% | 1,75% | -2,02% | -2,71% | -6,35% | -3,3% | -4,16% | 1,79% | -3,55% | -5,99% | -0,55% | -2,64% |
Ausgeschüttete Dividenden | -225.301 | -198.915 | -114.761 | -534.903 | -643.649 | -547.716 | -1.117.032 | -1.637.296 | -881.425 | -575.825 | -575.825 | -575.825 | - | -13 | -552.444 | -268.271 | - | -331.450 | -293.099 | -165.751 | -146.266 | -407.394 | -480.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 5.360.491 | 4.094.431 | 674.624 | 674.624 | 674.624 | 1.125 | 7.550.817 | - | 8.368.651 | - | 1.778.836 | 690.230 | - | - | 1.719.876 | - |
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