China Energy Engineering Corp (3996): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,035 Hongkong Dollar | 1,5 Hongkong Dollar | 1,016 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,42 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.262.436.000 | - | - |
Kennzahl in 1000 HKD | 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 | 440.590.195 | 436.712.757 | 406.031.848 | 366.393.301 | 322.318.565 | 270.327.662 | 247.290.988 | 224.034.347 | 234.370.110 | 222.171.025 | 205.692.949 | 183.823.961 | 153.635.362 | 139.178.056 |
Cashflow aus operativer Geschäftstätigkeit | 12.025.008 | 11.027.252 | 9.486.032 | 7.934.299 | 8.844.178 | 6.490.100 | 10.963.577 | 5.058.978 | 5.632.560 | 4.668.058 | -3.834.192 | 5.231.734 | 7.202.914 | -402.614 |
▸ Operative Cashflow Marge | 2,73% | 2,53% | 2,34% | 2,17% | 2,74% | 2,4% | 4,43% | 2,26% | 2,4% | 2,1% | -1,86% | 2,85% | 4,69% | -0,29% |
Investitionsausgaben (CapEx) | 40.602.308 | 45.518.304 | 31.129.600 | 19.982.714 | 14.042.982 | 14.959.199 | 14.362.206 | 16.153.243 | 11.333.321 | 7.385.060 | 6.212.200 | 3.420.151 | 4.810.199 | 3.872.794 |
Cashflow aus Investitionstätigkeit | -32.101.018 | -50.335.857 | -41.528.319 | -49.025.772 | -18.653.107 | -20.191.784 | -14.513.349 | -20.358.388 | -13.252.740 | -10.891.583 | -3.342.038 | -5.044.782 | -7.138.395 | -5.113.384 |
Cashflow aus Finanzierungstätigkeit | 21.046.302 | 53.362.251 | 36.050.505 | 52.324.231 | 12.323.840 | 22.136.462 | -1.974.260 | 14.283.689 | 9.497.454 | 5.531.470 | 25.394.971 | 5.060.022 | 2.841.429 | 3.236.404 |
Freier Cashflow | -28.577.300 | -34.491.052 | -21.643.568 | -12.048.415 | -5.198.804 | -8.469.099 | -3.398.629 | -11.094.265 | -5.700.761 | -2.717.002 | -10.046.392 | 1.811.583 | 2.392.715 | -4.275.408 |
▸ Freie Cashflow Marge | -6,49% | -7,9% | -5,33% | -3,29% | -1,61% | -3,13% | -1,37% | -4,95% | -2,43% | -1,22% | -4,88% | 0,99% | 1,56% | -3,07% |
Ausgeschüttete Dividenden | -1.064.038 | -11.454.377 | -8.563.081 | -8.038.863 | -7.295.086 | -7.443.496 | -918.624 | -918.624 | -888.604 | -124.885 | -124.885 | -716.757 | -302.557 | -202.446 |
Neuausgabe und Rückkäufe von Stammaktien | 2.498.750 | -7.000.000 | -5.000.000 | -18.000.000 | -16.180.000 | -1.220.000 | -5.500.000 | - | - | 622.282 | 10.542.336 | 3.803.325 | 1.080.958 | - |
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