China Motor Corp (2204): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,8 Dollar (TWD) | 65 Dollar (TWD) | 50 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 553.620.000 | - | - |
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 | 32.092.167 | 39.243.196 | 38.508.886 | 29.553.870 | 31.125.399 | 30.874.600 | 32.067.972 | 34.869.514 | 38.908.093 | 40.733.485 | 36.884.447 | 35.951.427 | 35.539.825 | 41.786.130 | 44.796.669 | 41.271.396 | 37.469.117 | 28.853.544 | 33.045.616 | 39.129.190 | 52.493.340 | 71.284.615 | 79.549.924 | 54.770.320 | 57.540.268 | 61.865.293 |
Cashflow aus operativer Geschäftstätigkeit | 1.102.301 | 258.413 | 4.261.397 | 1.764.839 | 4.313.584 | 2.992.352 | 1.703.403 | 2.875.881 | 1.734.793 | 3.254.293 | 2.961.271 | 3.747.191 | 4.072.985 | 1.590.391 | 1.819.255 | 3.881.014 | 5.267.183 | 1.253.712 | 5.212.757 | 2.442.605 | 11.048.436 | 249.289 | 10.863.316 | 6.961.655 | - | - |
▸ Operative Cashflow Marge | 3,43% | 0,66% | 11,07% | 5,97% | 13,86% | 9,69% | 5,31% | 8,25% | 4,46% | 7,99% | 8,03% | 10,42% | 11,46% | 3,81% | 4,06% | 9,4% | 14,06% | 4,35% | 15,77% | 6,24% | 21,05% | 0,35% | 13,66% | 12,71% | -% | -% |
Investitionsausgaben (CapEx) | 2.101.544 | 2.167.793 | 2.723.887 | 882.856 | 786.382 | 854.394 | 1.727.269 | 1.210.594 | 1.199.855 | 840.971 | 950.742 | 1.367.825 | 1.261.852 | 717.617 | 388.316 | 342.688 | 438.622 | 1.450.398 | 2.864.960 | 1.793.616 | 2.372.228 | 1.827.433 | 3.883.963 | 753.413 | 1.785.166 | 2.325.538 |
Cashflow aus Investitionstätigkeit | -278.647 | 255.528 | -5.145.650 | -1.839.637 | 1.178.273 | 1.223.664 | 498.743 | 1.279.135 | 265.643 | 514.184 | 217.760 | -1.398.313 | 2.217.280 | 201.159 | 48.600 | 3.541.492 | 27.137 | -3.502.611 | -4.980.365 | -1.672.452 | 6.452.733 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.082.131 | -446.521 | -1.871.577 | -3.347.127 | -4.253.367 | -594.835 | -10.459.654 | -2.783.498 | -2.400.861 | -2.176.719 | -1.649.792 | -2.136.315 | -2.653.428 | -3.409.848 | -2.871.053 | -2.527.332 | -1.281.612 | 294.583 | -2.011.552 | -1.278.864 | - | 4.796.476 | - | - | 5.440.508 | - |
Freier Cashflow | -999.243 | -1.909.380 | 1.537.510 | 881.983 | 3.527.202 | 2.137.958 | -23.866 | 1.665.287 | 534.938 | 2.413.322 | 2.010.529 | 2.379.366 | 2.811.133 | 872.774 | 1.430.939 | 3.538.326 | 4.828.561 | -196.686 | 2.347.797 | 648.989 | 8.676.208 | -1.578.144 | 6.979.353 | 6.208.242 | -1.785.166 | -2.325.538 |
▸ Freie Cashflow Marge | -3,11% | -4,87% | 3,99% | 2,98% | 11,33% | 6,92% | -0,07% | 4,78% | 1,37% | 5,92% | 5,45% | 6,62% | 7,91% | 2,09% | 3,19% | 8,57% | 12,89% | -0,68% | 7,1% | 1,66% | 16,53% | -2,21% | 8,77% | 11,34% | -3,1% | -3,76% |
Ausgeschüttete Dividenden | -2.325.206 | -3.321.722 | -2.214.481 | -3.044.912 | -3.875.342 | -3.875.342 | -2.352.886 | -2.491.292 | -2.214.481 | -2.076.076 | -1.591.658 | -1.522.456 | -2.491.292 | -1.660.861 | -1.384.051 | -415.215 | - | -553.620 | -1.298.296 | -2.020.907 | -2.673.094 | -3.378.346 | -5.119.877 | -1.514.885 | -1.298.713 | -1.613.309 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -8.304.305 | - | - | - | - | - | - | - | - | - | - | - | -216.835 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.