Hubei Chutian Expressway Co Ltd (600035): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,67 Renminbi Yuan | 4,26 Renminbi Yuan | 3,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,67 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.610.115.901 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.573.510,359 | 4.387.328,169 | 3.196.203,007 | 2.917.151,232 | 3.264.011,566 | 2.486.712,383 | 2.872.968,522 | 3.070.395,546 | 2.688.435,228 | 1.272.601,883 | 1.230.650,515 | 1.130.242,539 | 1.010.872,884 | 954.243,367 | 949.872 | 966.789 | 771.520 | 717.064 | 725.892 | 621.126 | 514.527 | 389.770 | 295.903 | 253.876 | 223.594 |
Cashflow aus operativer Geschäftstätigkeit | 1.496.124,976 | 1.732.662 | 2.041.346,845 | 1.705.438 | 1.605.442 | 1.298.193 | 1.076.549 | 602.409 | 833.854 | 871.511 | 689.282 | 707.964 | 629.800 | 661.137 | 584.623 | 744.424 | 431.467 | 388.813 | 344.454 | 381.930 | 341.379 | 168.296 | 211.988 | 207.176 | - |
▸ Operative Cashflow Marge | 22,76% | 39,49% | 63,87% | 58,46% | 49,19% | 52,21% | 37,47% | 19,62% | 31,02% | 68,48% | 56,01% | 62,64% | 62,3% | 69,28% | 61,55% | 77% | 55,92% | 54,22% | 47,45% | 61,49% | 66,35% | 43,18% | 71,64% | 81,61% | -% |
Investitionsausgaben (CapEx) | 2.816.207,267 | 938.239 | 1.436.561,656 | 186.127 | 62.933 | 119.300 | 133.232 | 63.537 | 187.266 | 173.114 | 321.544 | 954.650 | 1.911.698 | 1.644.095 | 2.806.030 | 1.868.700 | 550.158 | 74.505 | 73.231 | 264.230 | 821.791 | 882.277 | 27.881 | 16.881 | - |
Cashflow aus Investitionstätigkeit | - | -2.418.293 | -2.541.578 | -188.810 | -458.707 | 302.955 | -2.601.623 | -25.658 | -429.133 | -240.614 | -341.544 | -1.177.837 | -1.539.274 | -1.608.006 | -2.842.027 | -1.523.181 | -724.108 | -74.438 | -73.151 | -264.230 | -821.791 | -871.391 | -27.941 | -15.983 | - |
Cashflow aus Finanzierungstätigkeit | - | 7.578 | 244.438 | -474.240 | -1.029.979 | -1.748.600 | 1.568.213 | -315.994 | -292.381 | -476.407 | -526.745 | 298.850 | -82.657 | 1.830.431 | 2.400.550 | 1.003.817 | 468.195 | -188.580 | -321.251 | -144.670 | 386.433 | 738.436 | -150.270 | -85.029 | - |
Freier Cashflow | -1.320.082,291 | 794.423 | 604.785,189 | 1.519.311 | 1.542.509 | 1.178.893 | 943.317 | 538.872 | 646.588 | 698.397 | 367.738 | -246.686 | -1.281.898 | -982.958 | -2.221.407 | -1.124.276 | -118.691 | 314.308 | 271.223 | 117.700 | -480.412 | -713.981 | 184.107 | 190.295 | - |
▸ Freie Cashflow Marge | -20,08% | 18,11% | 18,92% | 52,08% | 47,26% | 47,41% | 32,83% | 17,55% | 24,05% | 54,88% | 29,88% | -21,83% | -126,81% | -103,01% | -233,86% | -116,29% | -15,38% | 43,83% | 37,36% | 18,95% | -93,37% | -183,18% | 62,22% | 74,96% | -% |
Ausgeschüttete Dividenden | -479.564,931 | -556.104 | -502.442,689 | -545.053 | -418.702 | -270.868 | -190.090 | -407.935 | -373.038 | -331.214 | -323.053 | -362.662 | -520.583 | -469.486 | -248.060 | -101.957 | -141.805 | -168.580 | -141.251 | -244.670 | -61.985 | -2.864 | -98.168 | -40.909 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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