China Datang Corp Renewable Power Co Ltd (1798): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,075 Hongkong Dollar | 2,739 Hongkong Dollar | 1,05 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,399 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.501.071.100 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.577.269 | 12.575.901 | 12.802.292 | 12.499.229 | 11.868.283 | 9.372.031 | 8.324.779 | 8.319.406 | 7.104.089 | 5.786.126 | 5.588.265 | 5.185.960 | 5.630.285 | 4.368.015 | 3.828.808 | 2.379.727 | 1.428.072 | 860.282 | 390.904 |
Cashflow aus operativer Geschäftstätigkeit | 9.240.176 | 6.286.633 | 7.140.036 | 13.231.320 | 6.001.897 | 5.490.127 | 5.374.530 | 5.305.889 | 3.204.536 | 3.882.931 | 7.359.526 | 5.193.054 | 4.663.460 | 4.143.353 | 2.485.082 | 1.843.851 | 1.008.187 | 481.014 | 149.916 |
▸ Operative Cashflow Marge | 73,47% | 49,99% | 55,77% | 105,86% | 50,57% | 58,58% | 64,56% | 63,78% | 45,11% | 67,11% | 131,7% | 100,14% | 82,83% | 94,86% | 64,9% | 77,48% | 70,6% | 55,91% | 38,35% |
Investitionsausgaben (CapEx) | 7.208.738 | 13.678.070 | 6.515.426 | 6.974.554 | 8.211.895 | 9.238.282 | 6.349.063 | 5.146.339 | 4.502.828 | 6.081.540 | 5.218.167 | 5.512.583 | 4.600.818 | 6.864.270 | 10.469.094 | 9.854.789 | 8.140.760 | 5.493.435 | 3.473.998 |
Cashflow aus Investitionstätigkeit | -7.338.433 | -13.668.894 | -6.519.407 | -6.848.812 | -8.197.259 | -8.987.809 | -6.410.909 | -5.079.808 | -4.513.116 | -5.616.397 | -5.064.450 | -5.734.924 | -4.877.287 | -6.558.428 | -11.667.474 | -9.815.372 | -8.253.155 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.434.672 | 6.270.604 | -5.614 | -7.066.699 | 2.262.619 | 3.038.678 | 920.604 | 2.182.185 | 1.366.147 | 1.823.516 | -3.406.582 | 1.731.584 | -885.024 | 355.274 | 8.449.098 | 12.498.020 | 7.231.409 | 5.870.740 | 3.444.870 |
Freier Cashflow | 2.031.438 | -7.391.437 | 624.610 | 6.256.766 | -2.209.998 | -3.748.155 | -974.533 | 159.550 | -1.298.292 | -2.198.609 | 2.141.359 | -319.529 | 62.642 | -2.720.917 | -7.984.012 | -8.010.938 | -7.132.573 | -5.012.421 | -3.324.082 |
▸ Freie Cashflow Marge | 16,15% | -58,77% | 4,88% | 50,06% | -18,62% | -39,99% | -11,71% | 1,92% | -18,28% | -38% | 38,32% | -6,16% | 1,11% | -62,29% | -208,52% | -336,63% | -499,45% | -582,65% | -850,36% |
Ausgeschüttete Dividenden | -1.090.753 | -1.200.490 | -363.685 | -218.211 | -218.211 | -218.211 | -145.474 | -130.927 | -126.175 | -116.000 | -312.157 | -21.821 | -167.295 | -283.674 | -100.297 | -9.823 | -56.972 | -22.306 | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.000.000 | -3.000.000 | -10.000.000 | -1.000.000 | -2.000.000 | - | - | - | - | - | - | 6.772.791 | 1.979.325 | - | 12.859.371 | 14.120.514 | - | - | - |
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