Dongfeng Automobile Co Ltd (600006): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,23 Renminbi Yuan | 8,23 Renminbi Yuan | 5,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.000.000.000 | - | - |
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 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.858.062,242 | 10.937.266,105 | 12.069.987,235 | 12.189.992,29 | 15.550.037,109 | 13.733.401,398 | 13.520.140,617 | 14.420.631,394 | 18.300.877,678 | 9.236.910,786 | 16.875.186,764 | 17.471.251,822 | 19.305.694,173 | 17.699.645,353 | 21.052.862,514 | 19.800.179,458 | 14.129.477,349 | 12.431.496,585 | 13.206.699 | 10.583.136,276 | 8.801.057,91 | 6.100.132,474 | 5.851.438,324 | 7.000.588,582 | 4.430.827,338 | 3.444.582,934 | 3.085.534,804 |
Cashflow aus operativer Geschäftstätigkeit | -199.183,522 | -2.554.776,566 | -265.554,854 | -290.033,752 | 980.364,278 | 1.439.281,142 | 507.812,524 | -632.214,359 | -502.550,536 | 742.769,676 | 368.217,879 | -328.339,341 | -517.253,736 | -363.094,845 | -616.994,072 | 359.883,418 | 2.164.857,955 | -829.242,138 | 378.653,985 | 1.104.806,543 | 1.372.603,765 | 724.875,578 | 791.247,917 | 1.940.038,211 | 47.728,891 | 475.755,367 | 222.492,554 |
▸ Operative Cashflow Marge | -2,25% | -23,36% | -2,2% | -2,38% | 6,3% | 10,48% | 3,76% | -4,38% | -2,75% | 8,04% | 2,18% | -1,88% | -2,68% | -2,05% | -2,93% | 1,82% | 15,32% | -6,67% | 2,87% | 10,44% | 15,6% | 11,88% | 13,52% | 27,71% | 1,08% | 13,81% | 7,21% |
Investitionsausgaben (CapEx) | 782.010,662 | 615.634,979 | 203.200,858 | 203.149,517 | 183.282,661 | 297.344,387 | 346.564,063 | 357.946,093 | 417.457,079 | 662.395,875 | 787.899,283 | 210.986,975 | 442.388,732 | 520.641,607 | 549.491,341 | 787.185,088 | 540.023,361 | 474.215,053 | 320.484,168 | 189.720,944 | 508.926,804 | 279.465,487 | 216.824,445 | 154.503,045 | 273.436,206 | 72.610,054 | 241.428,576 |
Cashflow aus Investitionstätigkeit | - | 1.556.275,432 | -255.775,59 | 139.587,914 | -400.234,428 | 455.663,341 | 723.602,634 | -143.554,661 | 793.353,934 | -1.162.635,345 | 119.357,698 | 189.362,031 | 784.336,537 | -70.734 | 381.798,346 | -627.103,412 | -129.973,132 | 225.973,016 | -163.186,266 | 4.154,33 | 56.711,052 | -468.659,482 | -91.689,746 | -451.852,151 | -255.983,08 | -180.674,709 | -326.429,676 |
Cashflow aus Finanzierungstätigkeit | - | 199.370 | -98.847,044 | 625.158,193 | -517.950,697 | -409.827,414 | -305.458,747 | 84.073,59 | 170.384,786 | 934.745,092 | -1.951.482,937 | 198.284,659 | -28.035,027 | 1.221.195,737 | -415.419,563 | -35.389,666 | -763.022,54 | -466.906,01 | -697.484,987 | -559.118,523 | -598.670,23 | -161.250,447 | -158.029,497 | -233.945,884 | -134.507,768 | -342.102 | 1.139.772,115 |
Freier Cashflow | -981.194,184 | -3.170.411,545 | -468.755,712 | -493.183,269 | 797.081,617 | 1.141.936,755 | 161.248,461 | -990.160,452 | -920.007,615 | 80.373,801 | -419.681,404 | -539.326,316 | -959.642,468 | -883.736,452 | -1.166.485,413 | -427.301,67 | 1.624.834,594 | -1.303.457,191 | 58.169,817 | 915.085,599 | 863.676,961 | 445.410,091 | 574.423,472 | 1.785.535,166 | -225.707,315 | 403.145,313 | -18.936,022 |
▸ Freie Cashflow Marge | -11,08% | -28,99% | -3,88% | -4,05% | 5,13% | 8,32% | 1,19% | -6,87% | -5,03% | 0,87% | -2,49% | -3,09% | -4,97% | -4,99% | -5,54% | -2,16% | 11,5% | -10,49% | 0,44% | 8,65% | 9,81% | 7,3% | 9,82% | 25,51% | -5,09% | 11,7% | -0,61% |
Ausgeschüttete Dividenden | -10.000 | -60.200 | -85.600 | -111.600 | -166.200 | -132.800 | -166.600 | -60.600 | -66.161,984 | -227.288,068 | -95.957,162 | -70.568,664 | -58.921,856 | -101.566,783 | -238.456,99 | -119.671,3 | -178.687,062 | -317.127,749 | -279.665,054 | -221.873,753 | -150.676,397 | -150.155,639 | -207.275,587 | -203.450,674 | -252.059,544 | -114.446,706 | -11.697,242 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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