China Development Financial Holding Corp (2883): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,85 Dollar (TWD) | 37,85 Dollar (TWD) | 14,65 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 16.974.612.849 | - | - |
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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 323.098.909 | 349.531.387 | 52.969.658 | 97.875.712 | 183.586.806 | 224.967.102 | 238.594.335 | 248.264.840 | 82.288.773 | 25.819.038 | 29.402.405 | 26.306.480 | 23.880.813 | 14.473.201 | 6.976.158 | 15.172.878 | 13.848.402 | -1.452.792 | 15.263.358 | 21.064.281 | 20.115.940 | 17.190.833 | 20.261.844 |
Cashflow aus operativer Geschäftstätigkeit | -52.793.546 | -23.232.909 | -59.716.436 | 60.166.247 | 65.484.306 | 158.615.305 | 122.453.678 | 118.619.654 | 61.806.613 | -35.642.588 | -39.659.776 | -2.827.464 | 19.151.596 | 7.843.936 | 6.045.608 | -12.539.569 | -7.984.681 | 20.592.750 | 7.833.274 | -10.189.395 | - | - | - |
▸ Operative Cashflow Marge | -16,34% | -6,65% | -112,74% | 61,47% | 35,67% | 70,51% | 51,32% | 47,78% | 75,11% | -138,05% | -134,89% | -10,75% | 80,2% | 54,2% | 86,66% | -82,64% | -57,66% | -1.417,46% | 51,32% | -48,37% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.265.361 | 900.986 | 1.110.154 | 1.730.261 | 1.872.123 | 3.244.575 | 3.898.654 | 1.938.950 | 1.285.782 | 515.995 | 828.564 | 334.414 | 225.040 | 194.861 | 198.473 | 229.890 | 69.214 | 212.739 | 12.351.301 | 12.743.242 | - | - | - |
Cashflow aus Investitionstätigkeit | -12.850.586 | -2.000.306 | -4.067.190 | -76.802.464 | -7.291.828 | -150.508.431 | -84.254.884 | -115.365.495 | -25.108.681 | 961.596 | 121.256.268 | 2.999.415 | -18.451.847 | -43.188.517 | -6.275.104 | -23.452.003 | 12.085.347 | 33.952.101 | -29.962.749 | -25.207.289 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 53.286.225 | 48.028.215 | 14.857.100 | -13.716.718 | -12.016.053 | 90.637.689 | 12.526.880 | -21.353.460 | 3.563.615 | -7.164.941 | -31.108.599 | 7.909.542 | 1.076.321 | 35.672.938 | 4.640.397 | 34.436.656 | -8.151.724 | -55.918.700 | 21.449.371 | 36.221.488 | - | - | - |
Freier Cashflow | -54.058.907 | -24.133.895 | -60.826.590 | 58.435.986 | 63.612.183 | 155.370.730 | 118.555.024 | 116.680.704 | 60.520.831 | -36.158.583 | -40.488.340 | -3.161.878 | 18.926.556 | 7.649.075 | 5.847.135 | -12.769.459 | -8.053.895 | 20.380.011 | -4.518.027 | -22.932.637 | - | - | - |
▸ Freie Cashflow Marge | -16,73% | -6,9% | -114,83% | 59,7% | 34,65% | 69,06% | 49,69% | 47% | 73,55% | -140,05% | -137,7% | -12,02% | 79,25% | 52,85% | 83,82% | -84,16% | -58,16% | -1.402,82% | -29,6% | -108,87% | -% | -% | -% |
Ausgeschüttete Dividenden | -14.847.854 | -8.976.474 | - | -16.851.631 | -8.244.420 | -8.761.068 | -4.366.127 | -8.686.848 | -7.487.871 | -7.487.006 | -9.098.673 | -6.014.787 | -2.704.828 | - | -6.510.502 | -5.322.203 | - | -2.633.332 | -8.013.750 | -3.715.876 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -208.387 | - | - | - | - | - | -1.150.440 | -1.461.046 | -921.962 | -913.886 | - | - | - | -783.894 | -2.563.321 | -2.386.048 | -4.746 | - | - | - |
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