China Bills Finance Corp (2820): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,4 Dollar (TWD) | 18,05 Dollar (TWD) | 16,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.342.960.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.960.131 | 6.098.638 | 4.907.445 | 2.825.789 | 3.299.644 | 3.289.804 | 3.190.141 | 2.932.000 | 2.905.851 | 3.029.317 | 3.132.237 | 2.820.157 | 2.658.381 | 2.527.112 | 2.215.629 | 2.376.161 | 3.501.169 | 4.801.930 | 4.754.530 | 4.948.486 |
Cashflow aus operativer Geschäftstätigkeit | 2.098.592 | -1.576.038 | -5.985.602 | 3.322.693 | -1.536.468 | 4.856.260 | 13.618.146 | -4.995.237 | -1.955.034 | -3.977.760 | 2.472.837 | 2.842.498 | -3.382.060 | 1.225.291 | -4.803.567 | 4.382.484 | 306.468 | -4.131.973 | -3.341.095 | -3.816.551 |
▸ Operative Cashflow Marge | 30,15% | -25,84% | -121,97% | 117,58% | -46,56% | 147,62% | 426,88% | -170,37% | -67,28% | -131,31% | 78,95% | 100,79% | -127,22% | 48,49% | -216,8% | 184,44% | 8,75% | -86,05% | -70,27% | -77,13% |
Investitionsausgaben (CapEx) | 8.144 | 19.784 | 5.832 | 1.709 | 6.270 | 7.618 | 10.116 | 1.998 | 4.550 | 7.247 | 3.034 | 6.190 | 7.354 | 5.315 | 12.779 | 7.148 | 3.279 | 2.557 | 15.320 | 2.265 |
Cashflow aus Investitionstätigkeit | -10.403.298 | -19.775 | -12.490 | -6.678 | 41.743 | -5.100 | -14.369 | -3.714 | -1.781.899 | -156.981 | -274.127 | 1.595 | 1.488 | -72.142 | 4.670.883 | 371.439 | -192.495 | 4.887.854 | -201.211 | 3.981.117 |
Cashflow aus Finanzierungstätigkeit | 7.795.741 | 2.205.672 | 5.708.278 | -3.313.055 | 1.784.603 | -4.831.171 | -13.620.878 | 4.953.282 | 2.686.844 | 5.198.133 | -2.196.931 | -2.920.072 | 3.285.632 | -694.440 | 112.203 | -4.752.346 | -473.664 | -647.905 | 1.760.000 | -2.132.780 |
Freier Cashflow | 2.090.448 | -1.595.822 | -5.991.434 | 3.320.984 | -1.542.738 | 4.848.642 | 13.608.030 | -4.997.235 | -1.959.584 | -3.985.007 | 2.469.803 | 2.836.308 | -3.389.414 | 1.219.976 | -4.816.346 | 4.375.336 | 303.189 | -4.134.530 | -3.356.415 | -3.818.816 |
▸ Freie Cashflow Marge | 30,03% | -26,17% | -122,09% | 117,52% | -46,75% | 147,38% | 426,57% | -170,44% | -67,44% | -131,55% | 78,85% | 100,57% | -127,5% | 48,28% | -217,38% | 184,13% | 8,66% | -86,1% | -70,59% | -77,17% |
Ausgeschüttete Dividenden | -1.047.509 | -980.361 | -671.480 | -1.208.664 | -1.168.375 | -966.931 | -1.060.938 | -953.502 | -1.128.086 | -1.114.657 | -966.931 | -940.072 | -1.074.368 | -2.014.440 | -1.087.797 | -1.154.946 | -1.494.043 | - | - | -1.477.256 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.905 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.