Citic Press Corp (300788): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,68 Renminbi Yuan | 47,412 Renminbi Yuan | 22,004 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,575 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 190.151.515 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.695.697,394 | 1.687.480,363 | 1.716.957,084 | 1.800.734,642 | 1.922.104,553 | 1.891.756,114 | 1.888.462,43 | 1.634.203,15 | 1.271.387,429 | 977.083,508 | 757.926,97 | 620.191,076 | 548.298,693 |
Cashflow aus operativer Geschäftstätigkeit | 266.243,489 | 162.218,763 | 200.024,067 | 146.393,502 | 284.871,196 | 322.601,161 | 313.210,723 | 233.294,193 | 135.740,798 | 113.761,564 | 110.721,843 | 154.310,302 | 25.216,399 |
▸ Operative Cashflow Marge | 15,7% | 9,61% | 11,65% | 8,13% | 14,82% | 17,05% | 16,59% | 14,28% | 10,68% | 11,64% | 14,61% | 24,88% | 4,6% |
Investitionsausgaben (CapEx) | 28.544,429 | 30.252,405 | 35.142,138 | 26.291,652 | 33.212,833 | 17.569,843 | 53.740,172 | 51.818,74 | 24.976,667 | 24.663,346 | 11.419,97 | 6.886,449 | 26.827,021 |
Cashflow aus Investitionstätigkeit | -166.795,969 | 47.377,664 | -222.925,296 | 21.354,273 | -126.707,517 | -430.838,243 | -830.587,204 | -109.033,424 | 4.823,948 | -105.206,026 | 28.662,7 | 34.661,776 | -21.295,476 |
Cashflow aus Finanzierungstätigkeit | -169.109,154 | -122.070,151 | -118.944,489 | -179.343,806 | -216.568,875 | -65.388,517 | 570.432,991 | -51.794,88 | -41.106,476 | 137.566,905 | -9.555,058 | -5.780,114 | -4.297,397 |
Freier Cashflow | 237.699,06 | 131.966,358 | 164.881,929 | 120.101,85 | 251.658,363 | 305.031,318 | 259.470,551 | 181.475,453 | 110.764,131 | 89.098,218 | 99.301,873 | 147.423,853 | -1.610,622 |
▸ Freie Cashflow Marge | 14,02% | 7,82% | 9,6% | 6,67% | 13,09% | 16,12% | 13,74% | 11,1% | 8,71% | 9,12% | 13,1% | 23,77% | -0,29% |
Ausgeschüttete Dividenden | -90.892,423 | -58.946,969 | -66.933,333 | -96.596,968 | -91.272,727 | -79.293,18 | -65.174,431 | -64.603,977 | -39.931,818 | -32.379 | -15.736,858 | -5.780,114 | -4.297,397 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - |
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