C&D International Investment Group Ltd (1908): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,15 Hongkong Dollar | 17,813 Hongkong Dollar | 11,806 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,318 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.211.332.646 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 136.788.517 | 142.986.284 | 134.429.975 | 99.635.501 | 54.564.878 | 42.744.478 | 17.995.146 | 12.371.415 | 3.237.677 | 104.103 | 133.767 | 273.957,58 | 299.328,838 | 330.349,062 | 265.812,516 |
Cashflow aus operativer Geschäftstätigkeit | 21.281.587 | 3.737.410 | 24.414.306 | 3.519.161 | 6.496.568 | 4.272.830 | 1.246.138 | -11.114.347 | -6.729.031 | 3.671 | -382.403 | 42.925,493 | 29.724,717 | 19.239,288 | 14.115,493 |
▸ Operative Cashflow Marge | 15,56% | 2,61% | 18,16% | 3,53% | 11,91% | 10% | 6,92% | -89,84% | -207,84% | 3,53% | -285,87% | 15,67% | 9,93% | 5,82% | 5,31% |
Investitionsausgaben (CapEx) | 326.150 | 221.887 | 192.148 | 113.351 | 90.196 | 64.455 | 55.369 | 27.386 | 9.899 | 65.166 | 286 | 39,982 | 1.871,469 | 697,297 | 649,081 |
Cashflow aus Investitionstätigkeit | -1.535.656 | -5.449.701 | -8.414.746 | -16.371.585 | -20.479.369 | -3.353.986 | -12.550.243 | -3.652.936 | -1.261.979 | -920.140 | -17.279 | 8.770,455 | 475,876 | -843,037 | -8.220,347 |
Cashflow aus Finanzierungstätigkeit | -26.217.180 | 4.828.725 | -12.241.631 | 13.389.598 | 31.636.008 | 16.074.590 | 18.028.465 | 17.047.481 | 8.561.616 | 1.090.713 | 315.052 | 22.320,36 | -51.761,953 | -22.388,399 | -27.024,278 |
Freier Cashflow | 20.955.437 | 3.515.523 | 24.222.158 | 3.405.810 | 6.406.372 | 4.208.375 | 1.190.769 | -11.141.733 | -6.738.930 | -61.495 | -382.689 | 42.885,511 | 27.853,248 | 18.541,991 | 13.466,412 |
▸ Freie Cashflow Marge | 15,32% | 2,46% | 18,02% | 3,42% | 11,74% | 9,85% | 6,62% | -90,06% | -208,14% | -59,07% | -286,09% | 15,65% | 9,31% | 5,61% | 5,07% |
Ausgeschüttete Dividenden | -318.081 | -652.259 | -1.076.860 | -145.560 | -141.905 | -1.770.994 | -960.392 | -477.618 | -37.737 | -51.639 | -51.639 | -4.318,058 | -9.376,882 | -3.486,487 | -2.222,415 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 398.750 | 1.788.027 | 2.001.044 | - | 415.860 | -2.000.000 | 743.161 | 241.551 | 185.815 | 185.815 | 185.815 | - | - |
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