Zhuzhou CRRC Times Electric Co Ltd (3898): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 30,04 Hongkong Dollar | 45,145 Hongkong Dollar | 30 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,427 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 461.795.900 | - | - |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.586.057,816 | 24.908.937,548 | 21.804.655,4 | 18.033.778,561 | 14.824.024,477 | 16.033.898,624 | 16.304.206,791 | 15.657.900,734 | 15.143.709,348 | 14.657.819,563 | 14.144.718,451 | 12.676.196,687 | 8.855.963,562 | 7.216.498,178 | 7.124.774,974 | 5.831.278 | 3.325.593 | 2.119.323 | 1.541.804 | 1.255.926 | 997.976 | 787.756 | 658.762 |
Cashflow aus operativer Geschäftstätigkeit | 4.184.373 | 3.361.120,915 | 2.781.885,557 | 2.041.235,459 | 2.150.254,658 | 1.747.348,457 | 1.837.949,535 | 3.758.563,202 | 1.469.187,62 | 1.455.522,523 | 1.624.337,487 | 2.056.705,932 | 725.985,512 | 1.246.688,598 | 1.241.770,699 | 754.342 | 452.401 | 255.358 | 78.620 | 197.988 | 53.831 | 141.705 | - |
▸ Operative Cashflow Marge | 14,64% | 13,49% | 12,76% | 11,32% | 14,51% | 10,9% | 11,27% | 24% | 9,7% | 9,93% | 11,48% | 16,22% | 8,2% | 17,28% | 17,43% | 12,94% | 13,6% | 12,05% | 5,1% | 15,76% | 5,39% | 17,99% | -% |
Investitionsausgaben (CapEx) | 3.905.993 | 3.450.534,468 | 2.980.518,762 | 953.443,703 | 974.003,215 | 1.855.160,516 | 750.506,102 | 671.420,301 | 433.764,13 | 1.428.722,372 | 281.184,533 | 338.170,95 | 298.167,639 | 403.311,025 | 352.290,785 | 369.365 | 451.275 | 420.574 | 284.636 | 105.602 | 101.120 | 63.476 | 84.403 |
Cashflow aus Investitionstätigkeit | -6.627.509 | -3.199.606,969 | -2.276.766,546 | -2.262.987,012 | -6.013.742,315 | -629.724,791 | -1.475.461,834 | -2.350.358,815 | -604.128,968 | -499.390,466 | -1.481.221,557 | -2.128.446,303 | -1.327.263,207 | 15.971,255 | -618.079,771 | -388.957 | -103.517 | -76.070 | -1.221.807 | -148.020 | -113.511 | - | - |
Cashflow aus Finanzierungstätigkeit | -731.059 | 456.248,246 | -589.056,928 | -591.383,415 | 6.974.927,47 | -545.239,172 | -507.327,236 | -451.631,944 | -504.079,659 | -1.335.569,83 | 558.717,053 | -397.932,187 | 1.422.392,783 | -1.019.091,457 | -139.451,866 | 155.660 | -37.172 | -153.169 | -407.520 | 2.046.216 | 53.522 | 30.531 | 40.187 |
Freier Cashflow | 278.380 | -89.413,553 | -198.633,205 | 1.087.791,756 | 1.176.251,443 | -107.812,059 | 1.087.443,433 | 3.087.142,901 | 1.035.423,49 | 26.800,151 | 1.343.152,954 | 1.718.534,982 | 427.817,873 | 843.377,573 | 889.479,914 | 384.977 | 1.126 | -165.216 | -206.016 | 92.386 | -47.289 | 78.229 | -84.403 |
▸ Freie Cashflow Marge | 0,97% | -0,36% | -0,91% | 6,03% | 7,93% | -0,67% | 6,67% | 19,72% | 6,84% | 0,18% | 9,5% | 13,56% | 4,83% | 11,69% | 12,48% | 6,6% | 0,03% | -7,8% | -13,36% | 7,36% | -4,74% | 9,93% | -12,81% |
Ausgeschüttete Dividenden | -1.904.837 | -1.127.270,869 | -841.695,292 | -665.530,374 | -659.995,903 | -552.348,653 | -550.370,925 | -553.430,174 | -540.628,968 | -581.049,502 | -487.097,211 | -411.881,597 | -382.274,733 | -397.069,864 | -357.699,681 | -211.430 | -168.257 | -157.000 | -39.983 | -175.653 | -300 | -1.600 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -354.679,056 | - | 170.000 | 7.443.212,05 | - | - | - | - | - | - | - | 1.775.948,555 | - | - | - | - | - | - | - | - | - | - |
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