China Steel Chemical Corp (1723): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 81,7 Dollar (TWD) | 93,9 Dollar (TWD) | 66 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 95,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 232.150.000 | - | - |
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 | 5.817.866 | 7.647.470 | 8.317.678 | 10.459.797 | 7.982.441 | 5.363.774 | 7.541.990 | 8.559.743 | 6.241.824 | 5.143.740 | 5.737.544 | 8.904.302 | 8.819.953 | 8.314.324 | 9.061.770 | 8.385.101 | 5.437.891 | 8.589.242 | 7.237.650 | 5.417.497 | 4.301.602 | 3.934.398 | 2.889.369 | 2.650.780 | 2.475.842 | 2.889.473 |
Cashflow aus operativer Geschäftstätigkeit | 1.025.971 | 1.458.102 | 1.107.316 | 2.629.469 | 1.375.021 | 1.019.537 | 1.542.235 | 1.797.545 | 928.344 | 796.076 | 1.505.497 | 2.120.475 | 2.310.466 | 2.053.708 | 2.214.617 | 2.001.905 | 1.135.169 | 1.475.238 | 1.583.458 | 1.060.116 | 892.802 | 1.155.698 | 1.006.241 | 499.073 | 494.415 | 758.778 |
▸ Operative Cashflow Marge | 17,63% | 19,07% | 13,31% | 25,14% | 17,23% | 19,01% | 20,45% | 21% | 14,87% | 15,48% | 26,24% | 23,81% | 26,2% | 24,7% | 24,44% | 23,87% | 20,88% | 17,18% | 21,88% | 19,57% | 20,76% | 29,37% | 34,83% | 18,83% | 19,97% | 26,26% |
Investitionsausgaben (CapEx) | 528.733 | 854.148 | 548.510 | 252.267 | 207.003 | 109.035 | 510.086 | 1.061.888 | 1.212.019 | 424.040 | 1.297.144 | 305.011 | 179.585 | 177.696 | 632.511 | 696.135 | 222.400 | 418.167 | 187.693 | 117.185 | 171.616 | 236.153 | 30.583 | 35.425 | 29.843 | 90.628 |
Cashflow aus Investitionstätigkeit | -482.651 | -801.159 | -358.654 | 18.048 | -127.411 | -126.071 | -366.562 | 49.505 | -2.040.136 | -92.265 | -469.967 | 358.690 | -630.104 | -432.416 | 238.228 | -669.390 | -721.358 | -321.394 | -151.937 | 283.290 | 1.303.539 | 118.536 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -513.419 | -686.544 | -1.135.022 | -1.756.898 | -1.605.353 | -1.039.129 | -1.280.466 | -1.311.475 | 487.211 | -329.801 | -1.134.454 | -1.864.803 | -1.720.069 | -1.947.156 | -1.509.013 | -1.072.743 | -1.077.212 | -1.227.475 | -841.360 | -1.392.974 | - | - | 346.950 | - | 1.101.254 | - |
Freier Cashflow | 497.238 | 603.954 | 558.806 | 2.377.202 | 1.168.018 | 910.502 | 1.032.149 | 735.657 | -283.675 | 372.036 | 208.353 | 1.815.464 | 2.130.881 | 1.876.012 | 1.582.106 | 1.305.770 | 912.769 | 1.057.071 | 1.395.765 | 942.931 | 721.186 | 919.545 | 975.658 | 463.648 | 464.572 | 668.150 |
▸ Freie Cashflow Marge | 8,55% | 7,9% | 6,72% | 22,73% | 14,63% | 16,98% | 13,69% | 8,59% | -4,54% | 7,23% | 3,63% | 20,39% | 24,16% | 22,56% | 17,46% | 15,57% | 16,79% | 12,31% | 19,28% | 17,41% | 16,77% | 23,37% | 33,77% | 17,49% | 18,76% | 23,12% |
Ausgeschüttete Dividenden | -1.044.680 | -928.604 | -1.160.754 | -928.604 | -649.332 | -1.159.226 | -1.230.894 | -1.067.475 | -1.066.070 | -1.065.660 | -1.918.058 | -1.910.364 | -1.703.006 | -1.841.120 | -1.655.530 | -1.287.640 | -1.069.136 | -1.083.372 | -880.181 | -828.837 | -859.553 | -687.373 | -445.749 | -368.635 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 7.571.648 | - | 3.337.985 | 117.271 | 31.556 | 3.310 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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