China Resources Cement Holdings Ltd (1313): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,985 Hongkong Dollar | 1,992 Hongkong Dollar | 0,98 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,664 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.982.937.817 | - | - |
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 | 22.834.392,299 | 24.978.120,112 | 28.232.309,87 | 32.218.607 | 43.962.708 | 40.086.867 | 38.955.561 | 38.791.470 | 29.958.428 | 25.647.464 | 26.778.671 | 32.668.910 | 29.340.619 | 25.345.328 | 23.239.961 | 14.141.537 | 6.906.925 | 5.781.278 | 3.743.155 | 2.111.695 | 1.684.377 | 1.438.391 | 543.729 |
Cashflow aus operativer Geschäftstätigkeit | 3.983.183,209 | 4.271.538,356 | 3.917.657 | 3.170.263 | 6.034.295 | 10.268.427 | 11.284.885 | 11.331.023 | 6.612.947 | 4.111.744 | 4.833.639 | 6.858.842 | 5.121.087 | 4.304.718 | 5.150.825 | 3.136.684 | 1.069.258 | 1.052.790 | 762.865 | 150.340 | 9.366 | 160.568 | 32.847 |
▸ Operative Cashflow Marge | 17,44% | 17,1% | 13,88% | 9,84% | 13,73% | 25,62% | 28,97% | 29,21% | 22,07% | 16,03% | 18,05% | 21% | 17,45% | 16,98% | 22,16% | 22,18% | 15,48% | 18,21% | 20,38% | 7,12% | 0,56% | 11,16% | 6,04% |
Investitionsausgaben (CapEx) | 1.506.563,469 | 2.464.861,476 | 4.805.734 | 8.450.884 | 9.338.788 | 5.200.247 | 2.110.838 | 1.366.269 | 1.214.428 | 1.865.330 | 2.959.199 | 3.512.127 | 3.341.302 | 3.662.887 | 7.070.730 | 6.926.640 | 5.549.586 | 2.599.286 | 1.210.246 | 955.795 | 1.160.278 | 200.357 | 58.338 |
Cashflow aus Investitionstätigkeit | -1.619.606,595 | -3.228.654,885 | -4.675.396 | -10.335.769 | -11.730.467 | -5.004.263 | -2.617.554 | -1.074.958 | -1.888.245 | -1.671.343 | -4.641.881 | -4.557.200 | -3.316.919 | -4.499.547 | -13.290.307 | -7.655.376 | -6.937.516 | -2.620.773 | - | - | - | - | 153.547 |
Cashflow aus Finanzierungstätigkeit | -2.181.610,944 | -1.444.545,036 | 1.410.150 | 2.561.957 | -754.543 | -5.687.733 | -7.837.425 | -2.803.333 | -2.791.467 | -1.034.604 | -2.245.110 | -971.645 | -2.642.501 | 20.165 | 7.571.184 | 2.754.371 | 11.228.220 | 1.579.331 | 643.076 | 855.579 | 1.644.069 | 43.328 | 146.519 |
Freier Cashflow | 2.476.619,74 | 1.806.676,88 | -888.077 | -5.280.621 | -3.304.493 | 5.068.180 | 9.174.047 | 9.964.754 | 5.398.519 | 2.246.414 | 1.874.440 | 3.346.715 | 1.779.785 | 641.831 | -1.919.905 | -3.789.956 | -4.480.328 | -1.546.496 | -447.381 | -805.455 | -1.150.912 | -39.789 | -25.491 |
▸ Freie Cashflow Marge | 10,85% | 7,23% | -3,15% | -16,39% | -7,52% | 12,64% | 23,55% | 25,69% | 18,02% | 8,76% | 7% | 10,24% | 6,07% | 2,53% | -8,26% | -26,8% | -64,87% | -26,75% | -11,95% | -38,14% | -68,33% | -2,77% | -4,69% |
Ausgeschüttete Dividenden | -165.940,751 | -166.150 | -353.587,204 | -2.793.176 | -4.050.104 | -4.259.592 | -3.721.906 | -2.932.913 | -1.241.258 | -228.653 | -1.045.270 | -914.612 | -617.013 | -391.155 | -619.329 | - | - | -45.985 | - | - | -19.090 | -2.191 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 652.355 | - | - | - | - | - | - | 14.617.178 | - | - | - | - | - | - | - | - |
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