China Cinda Asset Mgmt Co Ltd (1359): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,89 Hongkong Dollar | 1,45 Hongkong Dollar | 0,88 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,263 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.567.602.831 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.283.915 | 25.123.304 | 25.366.583 | 69.932.287 | 52.499.772 | 49.384.474 | 44.144.299 | 42.295.308 | 77.154.005 | 64.096.258 | 54.098.247 | 39.431.196 | 31.380.792 | 25.151.511 |
Cashflow aus operativer Geschäftstätigkeit | -29.679.785 | 71.218.572 | 15.542.911 | 54.176.644 | 48.913.413 | 36.793.657 | -22.130.217 | -27.592.154 | 53.731.317 | 56.343.807 | -18.114.751 | -27.412.287 | 10.581.322 | -5.015.938 |
▸ Operative Cashflow Marge | -73,68% | 283,48% | 61,27% | 77,47% | 93,17% | 74,5% | -50,13% | -65,24% | 69,64% | 87,9% | -33,48% | -69,52% | 33,72% | -19,94% |
Investitionsausgaben (CapEx) | 2.562.221 | 3.942.555 | 847.283 | 1.935.959 | 847.380 | 4.941.519 | 6.961.317 | 2.747.514 | 1.272.634 | 1.295.061 | 1.077.136 | 359.678 | 488.563 | 598.556 |
Cashflow aus Investitionstätigkeit | -8.542.984 | -34.011.579 | -60.579.982 | 7.310.906 | 20.784.689 | -26.116.033 | -320.174 | -29.278.270 | -74.841.735 | -116.037.307 | -24.266.835 | -21.049.505 | -12.926.167 | -4.908.705 |
Cashflow aus Finanzierungstätigkeit | 45.401.233 | -32.888.688 | 713.442 | -101.461.083 | -13.570.799 | 32.814.662 | -2.715.186 | 40.557.674 | 58.478.335 | 80.237.894 | 71.172.422 | 34.491.654 | 19.405.617 | 25.808.495 |
Freier Cashflow | -32.242.006 | 67.276.017 | 14.695.628 | 52.240.685 | 48.066.033 | 31.852.138 | -29.091.534 | -30.339.668 | 52.458.683 | 55.048.746 | -19.191.887 | -27.771.965 | 10.092.759 | -5.614.494 |
▸ Freie Cashflow Marge | -80,04% | 267,78% | 57,93% | 74,7% | 91,55% | 64,5% | -65,9% | -71,73% | 67,99% | 85,88% | -35,48% | -70,43% | 32,16% | -22,32% |
Ausgeschüttete Dividenden | -2.397.869 | -3.298.168 | -3.450.867 | -4.629.336 | -4.999.996 | -5.005.880 | -4.746.398 | -6.506.343 | -5.700.353 | -4.237.266 | -3.596.648 | -1.202.804 | -1.613.059 | -1.806.410 |
Neuausgabe und Rückkäufe von Stammaktien | 2.492.750 | - | - | -87.947 | -20.671.680 | - | - | - | - | 26.700.648 | 5.419.433 | 2.183.740 | 14.974.565 | - |
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