China Conch Venture Hldgs Ltd (0586): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,615 Hongkong Dollar | 13,788 Hongkong Dollar | 7 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,364 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.792.041.059 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.547.710 | 6.270.737 | 8.015.211 | 7.896.322 | 6.680.738 | 5.467.178 | 5.120.281 | 2.889.592 | 2.064.951 | 2.032.213 | 2.057.494 | 1.747.892 | 1.591.382 | 1.250.435 | 1.581.995 | 1.812.167 |
Cashflow aus operativer Geschäftstätigkeit | 1.466.836,019 | 2.024.497 | 1.985.758 | 1.810.383 | 1.307.889 | 715.084 | 365.359 | 397.130 | 67.401 | 46.331 | 65.020 | 336.768 | 308.825 | 153.854 | 161.922 | 224.178 |
▸ Operative Cashflow Marge | 22,4% | 32,28% | 24,77% | 22,93% | 19,58% | 13,08% | 7,14% | 13,74% | 3,26% | 2,28% | 3,16% | 19,27% | 19,41% | 12,3% | 10,24% | 12,37% |
Investitionsausgaben (CapEx) | 1.639.790,824 | 2.796.512 | 5.350.773 | 5.363.715 | 6.199.512 | 4.267.362 | 2.670.048 | 1.063.631 | 562.947 | 226.422 | 149.072 | 317.534 | 65.569 | 172.588 | 197.109 | 197.131 |
Cashflow aus Investitionstätigkeit | -1.657.608,437 | -2.427.030 | -4.574.381 | -4.848.238 | -7.007.927 | -3.124.103 | -514.118 | -2.469.956 | -144.325 | 285.787 | 1.167.249 | -677.254 | 58.687 | -163.550 | - | - |
Cashflow aus Finanzierungstätigkeit | -3.381,166 | -423.238 | 1.378.171 | 4.779.923 | 5.518.323 | 2.849.706 | 385.648 | 3.266.374 | -630.971 | -498.746 | -957.584 | -1.299.392 | 3.053.561 | -30.876 | - | - |
Freier Cashflow | -172.954,805 | -772.015 | -3.365.015 | -3.553.332 | -4.891.623 | -3.552.278 | -2.304.689 | -666.501 | -495.546 | -180.091 | -84.052 | 19.234 | 243.256 | -18.734 | -35.187 | 27.047 |
▸ Freie Cashflow Marge | -2,64% | -12,31% | -41,98% | -45% | -73,22% | -64,97% | -45,01% | -23,07% | -24% | -8,86% | -4,09% | 1,1% | 15,29% | -1,5% | -2,22% | 1,49% |
Ausgeschüttete Dividenden | -638.629,422 | -495.499 | -670.269 | -1.090.465 | -1.057.914 | -1.055.193 | -873.698 | -771.576 | -471.372 | -467.374 | -577.204 | -356.528 | -79.309 | -250.146 | -148.778 | -149.639 |
Neuausgabe und Rückkäufe von Stammaktien | - | -88.382 | -17.225 | -235.747 | - | - | - | - | - | - | - | - | - | - | - | - |
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