China Power International Development Ltd (2380): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,71 Hongkong Dollar | 3,645 Hongkong Dollar | 2,59 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,387 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.370.150.983 | - | - |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.760.522 | 56.224.073 | 46.141.238 | 44.400.292 | 35.933.983 | 28.659.067 | 27.897.388 | 23.314.593 | 20.082.585 | 19.009.832 | 20.330.452 | 20.552.859 | 18.918.224 | 17.497.128 | 16.082.062 | 14.436.659 | 10.936.508 | 9.632.381 | 5.907.301 | 5.202.934 | 4.361.718 | 3.352.001 |
Cashflow aus operativer Geschäftstätigkeit | 18.626.369 | 10.621.363 | 9.903.018 | 5.725.614 | 1.547.926 | 5.501.876 | 5.158.172 | 2.784.456 | 3.132.196 | 6.116.849 | 6.941.946 | 5.680.824 | 4.320.601 | 2.346.502 | 1.241.102 | 1.538.089 | 2.851.545 | 47.878 | 92.521 | 1.007.926 | 664.634 | 794.856 |
▸ Operative Cashflow Marge | 39% | 18,89% | 21,46% | 12,9% | 4,31% | 19,2% | 18,49% | 11,94% | 15,6% | 32,18% | 34,15% | 27,64% | 22,84% | 13,41% | 7,72% | 10,65% | 26,07% | 0,5% | 1,57% | 19,37% | 15,24% | 23,71% |
Investitionsausgaben (CapEx) | 19.987.059 | 26.979.952 | 25.465.958 | 17.595.752 | 17.165.399 | 16.168.221 | 15.200.682 | 9.430.860 | 7.554.204 | 8.570.610 | 5.436.038 | 5.090.566 | 5.165.199 | 6.709.453 | 5.257.815 | 5.008.515 | 2.645.613 | 1.232.382 | 3.325.060 | 4.437.370 | 2.316.767 | 981.004 |
Cashflow aus Investitionstätigkeit | -21.698.005 | -35.172.389 | -26.843.571 | -20.075.107 | -18.721.137 | -15.768.455 | -15.816.887 | -12.184.593 | -6.284.724 | -8.438.661 | -3.152.309 | -4.145.670 | -3.992.327 | -5.737.770 | -4.906.586 | -6.115.965 | -1.465.388 | -1.541.029 | -2.919.816 | -6.013.572 | -2.738.318 | -966.888 |
Cashflow aus Finanzierungstätigkeit | 3.367.333 | 24.885.843 | 18.452.217 | 16.808.458 | 17.608.456 | 10.346.855 | 10.047.782 | 6.676.615 | 5.982.086 | 2.625.676 | -3.388.127 | -2.049.806 | -702.614 | 4.235.419 | 3.867.936 | 3.644.425 | -802.159 | 2.085.912 | 2.114.424 | 4.264.631 | 1.197.403 | 3.114.536 |
Freier Cashflow | -1.360.690 | -16.358.589 | -15.562.940 | -11.870.138 | -15.617.473 | -10.666.345 | -10.042.510 | -6.646.404 | -4.422.008 | -2.453.761 | 1.505.908 | 590.258 | -844.598 | -4.362.951 | -4.016.713 | -3.470.426 | 205.932 | -1.184.504 | -3.232.539 | -3.429.444 | -1.652.133 | -186.148 |
▸ Freie Cashflow Marge | -2,85% | -29,1% | -33,73% | -26,73% | -43,46% | -37,22% | -36% | -28,51% | -22,02% | -12,91% | 7,41% | 2,87% | -4,46% | -24,94% | -24,98% | -24,04% | 1,88% | -12,3% | -54,72% | -65,91% | -37,88% | -5,55% |
Ausgeschüttete Dividenden | -1.952.099 | -2.705.128 | -1.786.664 | -690.826 | -1.420.793 | -1.271.921 | -1.079.241 | -811.912 | -1.166.228 | -1.706.398 | -1.219.003 | -1.037.577 | -595.195 | -250.707 | -308.258 | -229.818 | - | -194.703 | -288.408 | -247.665 | -83.078 | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.298.378 | -163.430 | -3.000.000 | - | 64.738.268 | - | - | - | -43.060 | 3.777.107 | 3.777.107 | 14.040.410 | 8.425 | 15.905.524 | - | - | - | - | 5.242.350 | 3.669.500 | - | - |
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