China Railway Signal & Commun (3969): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,105 Hongkong Dollar | 3,72 Hongkong Dollar | 2,9 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,001 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.968.801.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.552.792,545 | 32.473.033,766 | 37.002.229,438 | 40.203.207,773 | 38.358.297,108 | 40.124.476,71 | 41.646.286,792 | 39.844.006 | 34.433.683 | 29.402.146 | 23.951.553 | 17.328.643 | 13.064.585 | 10.550.912 |
Cashflow aus operativer Geschäftstätigkeit | -996.107,453 | 5.236.128,726 | 2.058.033,862 | 2.082.161,66 | 2.768.701,491 | 3.007.375,953 | 3.371.360,784 | -1.586.290 | -886.021 | 2.935.056 | 2.763.329 | 1.190.816 | 1.585.360 | 690.599 |
▸ Operative Cashflow Marge | -2,88% | 16,12% | 5,56% | 5,18% | 7,22% | 7,5% | 8,1% | -3,98% | -2,57% | 9,98% | 11,54% | 6,87% | 12,13% | 6,55% |
Investitionsausgaben (CapEx) | 750.334,724 | 858.930,104 | 680.611,974 | 707.989,088 | 869.517,948 | 1.748.944,622 | 819.998,883 | 1.070.305 | 1.252.445 | 926.352 | 976.967 | 1.434.149 | 432.644 | 272.753 |
Cashflow aus Investitionstätigkeit | -2.315.839,391 | -586.694,696 | -1.822.696,405 | -150.941,966 | -1.257.681,57 | -137.249,343 | -4.597.419,037 | -642.342 | -1.729.201 | 422.156 | -3.018.366 | 1.503.933 | -1.354.468 | -909.355 |
Cashflow aus Finanzierungstätigkeit | 2.100.536,921 | -4.259.989,539 | -1.462.450,703 | -2.418.846,499 | -2.073.337,055 | -2.466.616,063 | 8.247.476,594 | 1.621.554 | -140.213 | -640.774 | 5.699.473 | 52.124 | 688.743 | -280.594 |
Freier Cashflow | -1.746.442,177 | 4.377.198,622 | 1.377.421,888 | 1.374.172,572 | 1.899.183,543 | 1.258.431,331 | 2.551.361,901 | -2.656.595 | -2.138.466 | 2.008.704 | 1.786.362 | -243.333 | 1.152.716 | 417.846 |
▸ Freie Cashflow Marge | -5,05% | 13,48% | 3,72% | 3,42% | 4,95% | 3,14% | 6,13% | -6,67% | -6,21% | 6,83% | 7,46% | -1,4% | 8,82% | 3,96% |
Ausgeschüttete Dividenden | -1.753.676,266 | -2.008.792,303 | -2.494.449,005 | -2.320.651,979 | -2.236.107,133 | -2.612.846,276 | -2.337.938,527 | -1.330.660 | -878.982 | -943.145 | -3.305.246 | -77.546 | -151.000 | -19.306 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.800.000 | - | - | -2.800.000 | - | - | - | - | - | 8.906.863 | 8.944.536 | 1.418.326 | - |
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