China Steel Corp (2002): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,9 Dollar (TWD) | 21,6 Dollar (TWD) | 17,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,338 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 15.241.738.000 | - | - |
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 | 317.155.264 | 360.535.714 | 363.326.498 | 449.567.488 | 468.327.501 | 314.783.301 | 366.240.735 | 400.665.057 | 347.012.002 | 293.055.804 | 285.053.876 | 366.510.697 | 347.828.838 | 358.536.702 | 401.026.616 | 350.205.424 | 251.112.296 | 385.317.335 | 330.740.665 | 278.511.086 | 284.115.156 | 186.568.304 | 146.508.751 | 3.694.218 | 116.830.870 | 100.634.849 |
Cashflow aus operativer Geschäftstätigkeit | 44.743.786 | 42.286.497 | 38.689.790 | 24.343.185 | 71.303.749 | 63.215.359 | 39.953.298 | 65.104.198 | 49.471.478 | 55.149.463 | 49.675.081 | 64.453.244 | 54.242.203 | 62.945.652 | 16.522.117 | 45.516.481 | 51.652.024 | 21.477.690 | 65.881.641 | 58.708.713 | 55.393.078 | 55.284.011 | 49.407.709 | 230.270 | - | 23.330.808 |
▸ Operative Cashflow Marge | 14,11% | 11,73% | 10,65% | 5,41% | 15,23% | 20,08% | 10,91% | 16,25% | 14,26% | 18,82% | 17,43% | 17,59% | 15,59% | 17,56% | 4,12% | 13% | 20,57% | 5,57% | 19,92% | 21,08% | 19,5% | 29,63% | 33,72% | 6,23% | -% | 23,18% |
Investitionsausgaben (CapEx) | 32.157.586 | 42.768.491 | 37.648.605 | 31.957.911 | 21.105.831 | 27.003.640 | 27.239.030 | 18.741.751 | 21.852.043 | 20.001.195 | 25.241.805 | 31.041.238 | 60.955.042 | 63.749.302 | 57.278.264 | 64.835.488 | 70.189.049 | 62.235.917 | 37.891.047 | 20.794.673 | 18.482.199 | 8.786.849 | 7.472.635 | 42.315 | - | 2.494.358 |
Cashflow aus Investitionstätigkeit | -39.217.829 | -40.623.761 | -41.268.797 | -24.052.607 | -16.169.332 | -28.864.739 | -29.570.273 | -34.138.546 | -19.153.017 | -26.818.963 | -39.793.064 | -35.652.168 | -79.171.814 | -63.243.963 | -62.261.842 | -63.948.295 | -56.256.842 | -75.608.010 | -25.042.595 | -19.133.564 | - | 8.440.431 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -6.693.746 | 1.582.904 | -12.922.370 | 2.803.076 | -48.559.585 | -33.002.966 | -12.006.400 | -29.613.111 | -33.563.916 | -31.491.904 | -3.437.377 | -29.564.154 | 17.601.068 | 3.363.342 | 46.381.735 | 12.885.587 | 6.919.694 | 35.609.046 | -42.175.691 | -46.430.436 | - | - | - | 141.945 | - | - |
Freier Cashflow | 12.586.200 | -481.994 | 1.041.185 | -7.614.726 | 50.197.918 | 36.211.719 | 12.714.268 | 46.362.447 | 27.619.435 | 35.148.268 | 24.433.276 | 33.412.006 | -6.712.839 | -803.650 | -40.756.147 | -19.319.007 | -18.537.025 | -40.758.227 | 27.990.594 | 37.914.040 | 36.910.879 | 46.497.162 | 41.935.074 | 187.955 | - | 20.836.450 |
▸ Freie Cashflow Marge | 3,97% | -0,13% | 0,29% | -1,69% | 10,72% | 11,5% | 3,47% | 11,57% | 7,96% | 11,99% | 8,57% | 9,12% | -1,93% | -0,22% | -10,16% | -5,52% | -7,38% | -10,58% | 8,46% | 13,61% | 12,99% | 24,92% | 28,62% | 5,09% | -% | 20,71% |
Ausgeschüttete Dividenden | -5.196.331 | -5.505.817 | -15.759.055 | -48.872.707 | -4.778.721 | -7.915.869 | -15.779.153 | -13.892.306 | -13.264.276 | -7.815.051 | -15.590.415 | -10.709.909 | -5.976.436 | -14.738.479 | -26.103.400 | -12.813.075 | -15.644.347 | -39.900.003 | -30.834.545 | -39.641.931 | -38.692.230 | -28.481.980 | -12.911.844 | - | - | -11.150.096 |
Neuausgabe und Rückkäufe von Stammaktien | - | -333.972 | -3.639.287 | - | - | - | -17.498 | -195.434 | -38.844 | 114.019 | 305.408.330 | -198.602 | 384.928.921 | -547.903 | -680.281 | -392.064 | -445.999 | -3.292.887 | - | -32.096 | - | - | - | - | - | - |
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