CRRC Corp Ltd (1766): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 5,26 Hongkong Dollar | 6,419 Hongkong Dollar | 4,315 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,46 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.371.066.040 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 265.072.161 | 246.456.804 | 234.261.514 | 222.938.637 | 225.731.755 | 227.656.041 | 229.010.833 | 219.082.641 | 211.012.560 | 229.722.154 | 241.912.636 | 119.724.268,768 | 97.886.299,54 | 90.456.242,248 | 80.710.806,825 | 64.908.918,368 | 46.392.668,374 | 35.768.147,07 | 27.400.964,663 | 23.529.352,383 |
Cashflow aus operativer Geschäftstätigkeit | 25.276.605 | 27.127.503 | 14.721.616 | 23.953.216 | 20.592.700 | -2.032.393 | 22.530.536 | 18.869.344 | 16.209.056 | 20.986.379 | 14.981.510 | 13.726.952,057 | 5.411.850,636 | 2.394.691,834 | 6.941.333,815 | 3.716.174,185 | 4.405.291,041 | 1.338.701,613 | 1.443.172,811 | 1.715.562,907 |
▸ Operative Cashflow Marge | 9,54% | 11,01% | 6,28% | 10,74% | 9,12% | -0,89% | 9,84% | 8,61% | 7,68% | 9,14% | 6,19% | 11,47% | 5,53% | 2,65% | 8,6% | 5,73% | 9,5% | 3,74% | 5,27% | 7,29% |
Investitionsausgaben (CapEx) | 9.139.685 | 10.184.807 | 8.103.773 | 7.417.459 | 5.906.780 | 7.775.493 | 8.064.827 | 9.041.777 | 8.696.807 | 10.373.021 | 9.077.282 | 5.110.876,304 | 4.580.154,58 | 3.872.047,11 | 6.196.727,461 | 5.843.574,164 | 4.696.900,569 | 3.871.297,769 | 1.839.797,607 | 1.529.659,485 |
Cashflow aus Investitionstätigkeit | -13.615.009 | -17.038.007 | -11.177.322 | -8.780.943 | -13.685.364 | 312.779 | -4.568.868 | -4.333.324 | -2.974.729 | -24.708.539 | -5.391.870 | -9.683.013,796 | -7.245.303,964 | -4.245.622,534 | -7.543.122,812 | -5.628.349,158 | -4.541.317,189 | -3.049.428,156 | -2.349.293,301 | -1.186.527,781 |
Cashflow aus Finanzierungstätigkeit | -14.186.139 | -9.445.353 | -5.366.691 | -11.211.851 | 7.110.955 | -3.952.852 | -12.693.137 | -31.964.065 | 6.749.391 | 1.306.378 | -16.687.421 | -2.807.342,388 | 1.473.078,894 | -5.672.473,882 | 8.897.660,424 | 4.661.022,949 | 103.689,875 | 5.817.557,452 | 2.502.633,871 | 2.015.919,248 |
Freier Cashflow | 16.136.920 | 16.942.696 | 6.617.843 | 16.535.757 | 14.685.920 | -9.807.886 | 14.465.709 | 9.827.567 | 7.512.249 | 10.613.358 | 5.904.228 | 8.616.075,753 | 831.696,056 | -1.477.355,276 | 744.606,354 | -2.127.399,979 | -291.609,528 | -2.532.596,156 | -396.624,796 | 185.903,422 |
▸ Freie Cashflow Marge | 6,09% | 6,87% | 2,82% | 7,42% | 6,51% | -4,31% | 6,32% | 4,49% | 3,56% | 4,62% | 2,44% | 7,2% | 0,85% | -1,63% | 0,92% | -3,28% | -0,63% | -7,08% | -1,45% | 0,79% |
Ausgeschüttete Dividenden | -8.945.954 | -6.786.974 | -6.834.238 | -6.274.797 | -5.962.879 | -5.344.279 | -5.300.923 | -5.846.698 | -7.469.426 | -5.270.561 | -4.999.178 | -2.037.951,499 | -1.787.177,116 | -3.454.370,014 | -1.404.331,607 | -742.624,288 | -645.412,564 | -452.148,996 | -277.560,166 | -259.899,522 |
Neuausgabe und Rückkäufe von Stammaktien | - | 10.000 | - | - | - | 313.301 | 895.110 | - | 11.938.409 | 11.941.000 | 11.941.000 | 7.822.280 | 7.822.280 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.