China Petrochemical Development Corp (1314): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,12 Dollar (TWD) | 10,7 Dollar (TWD) | 6,69 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,34 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.738.857.000 | - | - |
Kennzahl in 1000 TWD | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.217.032 | 29.442.175 | 26.414.254 | 25.027.795 | 35.163.380 | 17.583.092 | 29.624.094 | 38.503.121 | 33.335.970 | 25.376.683 | 26.155.995 | 33.249.482 | 35.338.541 | 38.352.880 | 43.864.186 | 40.520.157 | 26.957.056 | 33.003.405 | 49.400.636 | 44.439.727 | 33.119.255 | 23.643.040 | 18.114.716 | 14.842.407 | 14.315.371 | 20.330.596 |
Cashflow aus operativer Geschäftstätigkeit | -3.846.385 | -2.019.064 | -4.121.861 | -9.213.169 | -29.549.070 | -4.140.048 | -8.403.512 | 6.277.245 | 3.502.857 | 261.915 | 490.046 | -1.850.522 | -135.468 | -168.934 | 8.326.680 | 5.836.036 | 2.572.696 | 2.382.787 | 3.870.958 | 3.147.236 | 4.944.520 | 1.544.201 | 312.965 | 784.660 | - | - |
▸ Operative Cashflow Marge | -20,02% | -6,86% | -15,6% | -36,81% | -84,03% | -23,55% | -28,37% | 16,3% | 10,51% | 1,03% | 1,87% | -5,57% | -0,38% | -0,44% | 18,98% | 14,4% | 9,54% | 7,22% | 7,84% | 7,08% | 14,93% | 6,53% | 1,73% | 5,29% | -% | -% |
Investitionsausgaben (CapEx) | 485.151 | 1.049.102 | 1.858.381 | 3.215.873 | 4.217.564 | 3.865.170 | 5.306.097 | 4.235.178 | 2.501.099 | 1.218.838 | 1.054.637 | 1.415.905 | 1.268.853 | 3.390.798 | 3.468.408 | 1.084.039 | 389.952 | 1.111.110 | 1.097.258 | 646.934 | 609.479 | 372.702 | 237.306 | 209.532 | 413.854 | 2.421.131 |
Cashflow aus Investitionstätigkeit | 3.902.176 | 9.486.624 | -972.879 | 206.022 | 4.486.875 | -5.818.094 | -4.882.052 | -5.096.313 | 220.489 | -1.498.839 | -1.110.204 | -1.194.265 | -647.035 | -582.398 | 4.154.154 | 603.736 | -220.027 | -1.466.388 | -851.667 | - | - | - | 629.399 | 315.565 | - | - |
Cashflow aus Finanzierungstätigkeit | -4.165.584 | -6.940.612 | 3.876.989 | 7.721.131 | 25.246.277 | 8.617.775 | 9.039.309 | 2.036.420 | -3.253.249 | 2.125.586 | -823.642 | 5.235.621 | 3.579.071 | -7.478.492 | -3.699.823 | -4.105.570 | -3.315.868 | 18.302 | -3.271.757 | - | - | - | - | - | 109.824 | 1.825.285 |
Freier Cashflow | -4.331.536 | -3.068.166 | -5.980.242 | -12.429.042 | -33.766.634 | -8.005.218 | -13.709.609 | 2.042.067 | 1.001.758 | -956.923 | -564.591 | -3.266.427 | -1.404.321 | -3.559.732 | 4.858.272 | 4.751.997 | 2.182.744 | 1.271.677 | 2.773.700 | 2.500.302 | 4.335.041 | 1.171.499 | 75.659 | 575.128 | -413.854 | -2.421.131 |
▸ Freie Cashflow Marge | -22,54% | -10,42% | -22,64% | -49,66% | -96,03% | -45,53% | -46,28% | 5,3% | 3,01% | -3,77% | -2,16% | -9,82% | -3,97% | -9,28% | 11,08% | 11,73% | 8,1% | 3,85% | 5,61% | 5,63% | 13,09% | 4,95% | 0,42% | 3,87% | -2,89% | -11,91% |
Ausgeschüttete Dividenden | - | - | - | -1.513.940 | -1.513.940 | -985.455 | -1.349.929 | -1.349.929 | -1.349.929 | -1.349.929 | - | - | -1.159.995 | -3.455.304 | -1.794.963 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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