CIMC Enric Holdings Ltd (3899): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,095 Hongkong Dollar | 13,417 Hongkong Dollar | 6,89 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,354 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.110.993.503 | - | - |
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 | 26.325.942 | 24.755.737 | 23.626.279 | 19.601.761 | 18.424.763 | 12.289.567 | 13.743.019 | 13.051.651 | 10.706.590 | 7.968.403 | 8.241.333 | 11.266.822 | 10.171.813 | 8.082.895 | 6.716.034 | 3.998.617 | 3.057.466 | 1.237.280,263 | 940.991,256 | 769.951,661 | 513.013,89 | 252.375,698 |
Cashflow aus operativer Geschäftstätigkeit | 1.856.612,16 | 2.486.370 | 1.780.476 | 2.561.009 | 434.651 | 960.082 | 861.545 | 1.589.896 | 851.647 | 1.079.743 | 664.747 | 1.073.476 | 1.136.600 | 856.704 | 317.595 | 305.697 | 788.270 | -101,329 | 17.979,602 | 74.704,952 | 90.977,119 | -2.416,123 |
▸ Operative Cashflow Marge | 7,05% | 10,04% | 7,54% | 13,07% | 2,36% | 7,81% | 6,27% | 12,18% | 7,95% | 13,55% | 8,07% | 9,53% | 11,17% | 10,6% | 4,73% | 7,65% | 25,78% | -0,01% | 1,91% | 9,7% | 17,73% | -0,96% |
Investitionsausgaben (CapEx) | 871.430,202 | 1.077.600 | 847.332 | 448.425 | 685.975 | 369.053 | 426.333 | 286.711 | 172.532 | 117.315 | 209.401 | 387.862 | 301.221 | 451.442 | 332.123 | 138.970 | 257.013 | 44.315,545 | 69.808,815 | 135.463,869 | 21.798,556 | 31.210,926 |
Cashflow aus Investitionstätigkeit | -889.655,964 | -1.897.544 | -2.081.077 | -483.946 | -557.612 | -480.840 | -550.759 | -611.396 | -507.354 | -646.047 | -1.552.566 | -302.004 | -313.090 | -726.458 | -503.760 | -142.229 | -197.528 | -64.056,714 | -35.685,929 | -131.044,766 | -19.345,591 | 50.803,644 |
Cashflow aus Finanzierungstätigkeit | -193.756,143 | -375.425 | 1.979.683 | -77.084 | 753.689 | -406.440 | -703.416 | -350.466 | -971.229 | 383.407 | 1.192.621 | -589.514 | -237.490 | -211.098 | 376.956 | -90.010 | -88.335 | 16.859,541 | -16.053,492 | 37.659,494 | 210.116,537 | -27.162,177 |
Freier Cashflow | 985.181,958 | 1.408.770 | 933.144 | 2.112.584 | -251.324 | 591.029 | 435.212 | 1.303.185 | 679.115 | 962.428 | 455.346 | 685.614 | 835.379 | 405.262 | -14.528 | 166.727 | 531.257 | -44.416,874 | -51.829,213 | -60.758,917 | 69.178,563 | -33.627,049 |
▸ Freie Cashflow Marge | 3,74% | 5,69% | 3,95% | 10,78% | -1,36% | 4,81% | 3,17% | 9,98% | 6,34% | 12,08% | 5,53% | 6,09% | 8,21% | 5,01% | -0,22% | 4,17% | 17,38% | -3,59% | -5,51% | -7,89% | 13,48% | -13,32% |
Ausgeschüttete Dividenden | -551.125,296 | -563.504 | -432.899 | -364.258 | -235.891 | -364.380 | -246.109 | -131.486 | -131.486 | -162.895 | -297.525 | -180.471 | -105.993 | -116.881 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 43.398 | 31.805 | 647.754 | -9.670 | -115.454 | 1.324.429 | 1.248.399 | 15.466 | 417.679 | 201.041 | -31.442 | 712.625 | - | - | - | - | - | - | - | - | - |
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