China State Construction International Holdings Ltd (3311): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,24 Hongkong Dollar | 10,042 Hongkong Dollar | 6,92 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,96 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.282.216.668 | - | - |
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 | 108.938.746 | 115.106.744 | 113.734.013 | 101.975.265 | 77.309.614 | 62.458.009 | 61.669.678 | 55.626.304 | 50.152.524 | 46.207.508 | 38.001.876 | 34.439.575 | 27.285.620 | 21.910.660 | 16.379.311 | 11.982.871 | 11.341.998 | 11.021.405 | 10.232.882 | 11.094.546 | 7.664.252 | 8.476.039 |
Cashflow aus operativer Geschäftstätigkeit | -994.863 | 2.007.457 | -2.172.707 | -2.027.206 | -2.609.746 | -4.531.608 | -2.512.868 | -1.924.595 | -4.845.706 | 2.867.339 | 297.971 | -1.688.938 | -3.085.435 | -3.339.814 | -1.004.495 | 41.023 | 1.148.997 | 301.425 | -418.585 | 156.884 | 84.569 | 505.131 |
▸ Operative Cashflow Marge | -0,91% | 1,74% | -1,91% | -1,99% | -3,38% | -7,26% | -4,07% | -3,46% | -9,66% | 6,21% | 0,78% | -4,9% | -11,31% | -15,24% | -6,13% | 0,34% | 10,13% | 2,73% | -4,09% | 1,41% | 1,1% | 5,96% |
Investitionsausgaben (CapEx) | 1.050.730 | 1.151.521 | 565.421 | 362.863 | 686.405 | 548.380 | 502.777 | 805.876 | 1.410.112 | 177.743 | 425.478 | 514.487 | 378.543 | 403.441 | 522.200 | 364.538 | 132.564 | 215.120 | 124.584 | 76.985 | 39.269 | 45.669 |
Cashflow aus Investitionstätigkeit | -1.301.698 | 1.136.791 | 455.218 | -193.464 | -5.539.512 | 324.540 | -5.257.914 | -6.953.970 | -4.800.189 | -5.690.531 | -935.193 | -2.091.319 | 130.056 | -457.458 | -163.836 | -1.424.945 | -654.412 | -357.971 | -178.224 | -65.945 | 193.543 | 287.085 |
Cashflow aus Finanzierungstätigkeit | 4.183.923 | -349.094 | 7.940.460 | 2.724.163 | 9.645.622 | 2.881.279 | 12.504.766 | 9.581.114 | 15.252.916 | 6.497.667 | 1.309.448 | 3.172.269 | 4.046.082 | 5.047.615 | 2.894.112 | -777.448 | 3.352.918 | 408.596 | 24.524 | -109.951 | 12.652 | -477.298 |
Freier Cashflow | -2.045.593 | 855.936 | -2.738.128 | -2.390.069 | -3.296.151 | -5.079.988 | -3.015.645 | -2.730.471 | -6.255.818 | 2.689.596 | -127.507 | -2.203.425 | -3.463.978 | -3.743.255 | -1.526.695 | -323.515 | 1.016.433 | 86.305 | -543.169 | 79.899 | 45.300 | 459.462 |
▸ Freie Cashflow Marge | -1,88% | 0,74% | -2,41% | -2,34% | -4,26% | -8,13% | -4,89% | -4,91% | -12,47% | 5,82% | -0,34% | -6,4% | -12,7% | -17,08% | -9,32% | -2,7% | 8,96% | 0,78% | -5,31% | 0,72% | 0,59% | 5,42% |
Ausgeschüttete Dividenden | -3.304.793 | -3.098.135 | -2.594.373 | -2.241.739 | -1.964.670 | -1.666.222 | -1.413.764 | -1.767.205 | -1.481.086 | -1.403.358 | -1.210.310 | -895.251 | -890.974 | -523.193 | -430.382 | -251.561 | -186.592 | -199.875 | -104.132 | -88.580 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -54.725 | - | - | - | 1.449.941 | -3.010.748 | 4.067.616 | 1.508.019 | 3.116.847 | 4.640.476 | 2.032.554 | 1.944.076 | 1.838.942 | -15.748 | - | - | - | - |
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