Rizhao Port Co Ltd (600017): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,86 Renminbi Yuan | 3,35 Renminbi Yuan | 2,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.075.653.888 | - | - |
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 | 7.816.420,306 | 8.455.944,998 | 8.156.809,722 | 8.459.457,297 | 6.504.678,528 | 5.766.916,423 | 5.245.581,329 | 5.130.080,615 | 4.804.272,892 | 4.276.865,598 | 4.377.920,787 | 5.083.603,807 | 4.965.500,567 | 4.798.872,356 | 3.438.098,604 | 3.156.279,435 | 2.335.353,698 | 1.559.984 | 1.202.377,824 | 990.011,163 | 594.057,83 | 565.040,98 | 526.886,5 |
Cashflow aus operativer Geschäftstätigkeit | 2.233.456,753 | 2.533.629,433 | 2.742.086,84 | 2.438.690,741 | 2.243.623,925 | 1.344.945,75 | 1.151.777,695 | 1.485.007,963 | 1.383.655,42 | 993.902,057 | 1.142.763,281 | 1.121.115,805 | 882.419,723 | 981.654,784 | 824.693,072 | 477.953,408 | 493.618,169 | 369.508,449 | 267.453,575 | 210.618,427 | 263.587,991 | 200.500,97 | 244.275,017 |
▸ Operative Cashflow Marge | 28,57% | 29,96% | 33,62% | 28,83% | 34,49% | 23,32% | 21,96% | 28,95% | 28,8% | 23,24% | 26,1% | 22,05% | 17,77% | 20,46% | 23,99% | 15,14% | 21,14% | 23,69% | 22,24% | 21,27% | 44,37% | 35,48% | 46,36% |
Investitionsausgaben (CapEx) | 2.278.384,303 | 2.763.593,678 | 3.413.183,511 | 2.611.066,313 | 1.451.450,249 | 1.966.079,52 | 1.897.752,921 | 1.394.095,395 | 2.941.502,056 | 813.814,439 | 1.362.161,376 | 1.505.271,168 | 957.577,056 | 745.855,581 | 791.984,359 | 1.035.416,624 | 1.689.410,725 | 638.463,035 | 689.303,294 | 551.632,943 | 492.370,916 | 433.480,622 | 324.105,701 |
Cashflow aus Investitionstätigkeit | -2.339.562,344 | -2.767.338,538 | -3.156.565,179 | -2.643.096,957 | -1.311.086,529 | -1.921.153,955 | -1.690.864,803 | -1.803.012,011 | -1.138.945,974 | -1.079.130,824 | -1.540.584,574 | -1.464.825,344 | -726.206,402 | -1.195.116,281 | -978.819,049 | -1.021.206,524 | -1.829.016,523 | -627.569,135 | -725.620,327 | -573.321,13 | -485.652,756 | -477.523,27 | -353.704,502 |
Cashflow aus Finanzierungstätigkeit | -105.254,302 | 134.436,443 | 422.879,639 | 510.801,971 | -780.798,068 | 435.706,551 | 661.706,077 | 328.734,225 | -390.578,604 | 383.546,66 | 74.185,136 | 573.811,5 | -246.618,349 | -82.090,073 | 886.644,546 | 498.231,681 | 1.550.430,352 | 102.220,119 | 717.351,558 | 239.114,671 | 169.339,012 | 291.762,945 | 128.288,054 |
Freier Cashflow | -44.927,55 | -229.964,245 | -671.096,671 | -172.375,572 | 792.173,676 | -621.133,77 | -745.975,226 | 90.912,568 | -1.557.846,636 | 180.087,618 | -219.398,095 | -384.155,363 | -75.157,333 | 235.799,203 | 32.708,713 | -557.463,216 | -1.195.792,556 | -268.954,586 | -421.849,719 | -341.014,516 | -228.782,925 | -232.979,652 | -79.830,684 |
▸ Freie Cashflow Marge | -0,57% | -2,72% | -8,23% | -2,04% | 12,18% | -10,77% | -14,22% | 1,77% | -32,43% | 4,21% | -5,01% | -7,56% | -1,51% | 4,91% | 0,95% | -17,66% | -51,2% | -17,24% | -35,08% | -34,45% | -38,51% | -41,23% | -15,15% |
Ausgeschüttete Dividenden | -366.002,814 | -622.944,536 | -600.420,764 | -123.026,155 | -107.647,893 | -76.891,347 | -61.513,077 | -415.060,362 | -341.790,023 | -338.550,007 | -462.710,307 | -385.686,155 | -213.807,583 | -378.825,006 | -201.913,358 | -132.078,37 | -188.707,575 | -173.750,336 | -247.000,309 | -98.878,636 | -67.836,601 | -100.521,826 | -28.064,234 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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