China National Building Material Co Ltd (3323): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,465 Hongkong Dollar | 7,013 Hongkong Dollar | 3,33 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,699 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.716.397.196 | - | - |
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 | 2019-09-30 | 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 177.847.086 | 181.300.701 | 210.216.434 | 233.879.825 | 275.618.608 | 254.842.661 | 253.402.647 | 244.190.914,152 | 218.996.802 | 184.120.712 | 101.546.783 | 100.362.429 | 122.011.222 | 117.687.840 | 87.217.629 | 80.058.470 | 51.987.763 | 33.297.363 | 26.365.159 | 10.514.411 | 6.451.830 | 4.726.544 | 2.898.072 | 1.845.197 | 1.661.505 |
Cashflow aus operativer Geschäftstätigkeit | 22.518.237 | 23.195.906 | 29.024.873 | 26.350.623 | 50.089.498 | 64.229.520 | 63.347.650 | 40.474.977,081 | 48.530.781 | 22.270.118 | 15.389.232 | 8.302.034 | 15.169.081 | 11.656.450 | 2.869.202,626 | 12.053.589 | 5.977.363 | 4.209.890 | 4.587.522 | 696.983 | 541.858 | 150.609 | 364.663 | 168.575 | 293.407 |
▸ Operative Cashflow Marge | 12,66% | 12,79% | 13,81% | 11,27% | 18,17% | 25,2% | 25% | 16,58% | 22,16% | 12,1% | 15,15% | 8,27% | 12,43% | 9,9% | 3,29% | 15,06% | 11,5% | 12,64% | 17,4% | 6,63% | 8,4% | 3,19% | 12,58% | 9,14% | 17,66% |
Investitionsausgaben (CapEx) | 14.356.300 | 21.800.400 | 22.042.945 | 31.073.299 | 36.933.245 | 27.847.285 | 27.348.665 | 17.920.875,12 | 18.092.010 | 9.273.880 | 11.490.971 | 9.802.605 | 10.187.176 | 10.666.596 | 14.028.509,416 | 12.573.839 | 10.047.251 | 7.115.016 | 4.055.921 | 1.492.827 | 1.407.713 | 1.014.611 | 1.663.058 | 229.772 | 222.298 |
Cashflow aus Investitionstätigkeit | -9.368.867 | -20.276.724 | -27.339.356 | -25.678.867 | -35.611.280 | -29.343.111 | -26.580.321 | -18.047.064,822 | -16.290.337 | -6.721.641 | -12.360.896 | -12.713.250 | -16.897.640 | -28.486.861 | -45.205.286,687 | -24.845.881 | -17.147.914 | -13.881.856 | -10.644.392 | -5.489.464 | -2.515.349 | -1.032.159 | -1.572.663 | - | - |
Cashflow aus Finanzierungstätigkeit | -12.822.703 | -6.569.630 | -1.078.093 | -2.183.801 | -16.720.742 | -28.878.074 | -33.510.482 | -13.736.014,966 | -34.829.041 | -16.471.011 | -3.435.995 | 4.662.078 | 3.116.877 | 15.638.400 | 42.653.763,575 | 14.529.092 | 15.300.110 | 9.789.495 | 6.635.635 | 6.394.441 | 2.589.576 | 988.880 | 1.118.204 | 386.981 | 110.607 |
Freier Cashflow | 8.161.937 | 1.395.506 | 6.981.928 | -4.722.676 | 13.156.253 | 36.382.235 | 35.998.985 | 22.554.101,961 | 30.438.771 | 12.996.238 | 3.898.261 | -1.500.571 | 4.981.905 | 989.854 | -11.159.306,79 | -520.250 | -4.069.888 | -2.905.126 | 531.601 | -795.844 | -865.855 | -864.002 | -1.298.395 | -61.197 | 71.109 |
▸ Freie Cashflow Marge | 4,59% | 0,77% | 3,32% | -2,02% | 4,77% | 14,28% | 14,21% | 9,24% | 13,9% | 7,06% | 3,84% | -1,5% | 4,08% | 0,84% | -12,79% | -0,65% | -7,83% | -8,72% | 2,02% | -7,57% | -13,42% | -18,28% | -44,8% | -3,32% | 4,28% |
Ausgeschüttete Dividenden | -1.199.697 | -1.931.562 | -3.188.343 | -6.522.669 | -4.798.963 | -3.950.633 | -1.518.259 | -16.007.878,265 | -843.477 | -232.158 | -199.764 | -890.839 | -863.844 | -836.849 | -1.427.043,749 | -502.109 | -173.685 | -229.779 | -92.131 | -124.155 | -182.458 | -25.567 | -52.741 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.212.010 | -2.500.000 | -4.600.000 | -8.500.000 | -5.810.239 | -8.196.361 | -5.009.420 | - | 169.542.492 | 170.397.166 | 186.270.892 | 211.913.858 | 149.150.603 | 4.955.000 | - | - | -68.378 | -13.592 | - | -17.435 | -188.054 | 3.751.037 | - | - | - |
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