China Reinsurance(Group)Corp (1508): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,24 Hongkong Dollar | 1,712 Hongkong Dollar | 1,023 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,657 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.679.416.700 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 113.117.241 | 85.535.688 | 94.958.175 | 88.271.387 | 163.950.339 | 168.097.053 | 142.584.986 | 119.967.825 | 109.826.797 | 91.962.871 | 86.162.598 | 77.842.701 | 66.909.149 |
Cashflow aus operativer Geschäftstätigkeit | 28.559.661,861 | 10.347.473 | 16.293.405 | 11.709.557 | 9.561.198 | 33.241.197 | 16.884.355 | 5.302.332 | 6.857.116 | -2.754.492 | -1.996.947 | 8.750.171 | 9.225.289 |
▸ Operative Cashflow Marge | 25,25% | 12,1% | 17,16% | 13,27% | 5,83% | 19,78% | 11,84% | 4,42% | 6,24% | -3% | -2,32% | 11,24% | 13,79% |
Investitionsausgaben (CapEx) | 404.199,92 | 433.869 | 430.941 | 397.683 | 442.697 | 897.409 | 2.183.325 | 4.101.891 | 493.645 | 293.566 | 587.847 | 2.609.005 | 289.568 |
Cashflow aus Investitionstätigkeit | -1.879.560,452 | -18.557.895 | -14.827.839 | -6.802.323 | -15.569.799 | -47.341.256 | -14.571.924 | -31.033.388 | -22.209.444 | 7.298.796 | -574.986 | -7.970.490 | 4.984.880 |
Cashflow aus Finanzierungstätigkeit | -16.581.514,115 | 4.615.765 | 999.200 | -12.203.159 | 14.011.574 | 7.956.760 | 3.972.576 | 27.816.777 | 11.484.717 | -8.417.580 | 15.514.233 | -1.742.210 | -9.542.430 |
Freier Cashflow | 28.155.461,941 | 9.913.604 | 15.862.464 | 11.311.874 | 9.118.501 | 32.343.788 | 14.701.030 | 1.200.441 | 6.363.471 | -3.048.058 | -2.584.794 | 6.141.166 | 8.935.721 |
▸ Freie Cashflow Marge | 24,89% | 11,59% | 16,7% | 12,81% | 5,56% | 19,24% | 10,31% | 1% | 5,79% | -3,31% | -3% | 7,89% | 13,36% |
Ausgeschüttete Dividenden | -2.069.018,784 | -1.784.152 | -594.717 | -1.911.591 | -1.741.672 | -1.861.398 | -1.315.560 | -2.047.771 | -2.034.452 | -5.350.702 | -728.152 | -436.891 | -48.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 13.443.496 | 13.443.496 | 13.443.496 |
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