CSSC Steel Structure Engineering Co Ltd (600072): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,16 Renminbi Yuan | 14,51 Renminbi Yuan | 7,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.500.649.709 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.351.257,336 | 8.423.142,301 | 14.486.240,646 | 18.805.367,069 | 2.409.471,908 | 1.874.937,663 | 3.328.387,82 | 3.264.373,124 | 4.263.628,597 | 5.304.151,934 | 5.228.798,27 | 979.743,842 | 921.151,213 | 1.041.537,259 | 1.503.120,64 | 1.374.760,438 | 1.456.357,533 | 1.305.357 | 1.082.594,816 | 797.331,532 | 591.064,823 | 496.297,26 | 1.328.836,417 | 476.813,589 | 413.253,281 | 353.554,251 | 527.860,656 | 448.396,832 |
Cashflow aus operativer Geschäftstätigkeit | -236.542,673 | 244.337,972 | -1.943.054,855 | -265.187,086 | 327.625,963 | 656.312,067 | 256.063,314 | -333.901,731 | -1.054.616,839 | -702.114,914 | 83.305,966 | -112.114,54 | -54.024,726 | -140.095,89 | 52.189,787 | -54.554,482 | -72.645,263 | -60.197,677 | 145.340,71 | 184.217,614 | 27.212,42 | 29.412,238 | 27.759,866 | 46.319,201 | 85.941,643 | 6.021,016 | -91.901,047 | 23.871,394 |
▸ Operative Cashflow Marge | -2,29% | 2,9% | -13,41% | -1,41% | 13,6% | 35% | 7,69% | -10,23% | -24,74% | -13,24% | 1,59% | -11,44% | -5,86% | -13,45% | 3,47% | -3,97% | -4,99% | -4,61% | 13,43% | 23,1% | 4,6% | 5,93% | 2,09% | 9,71% | 20,8% | 1,7% | -17,41% | 5,32% |
Investitionsausgaben (CapEx) | 5.101.126,025 | 5.330.709,916 | 7.112.068,966 | 24.509,757 | 122.839,829 | 100.018,227 | 180.938,919 | 120.998,198 | 117.436,085 | 927.131,869 | 26.520,216 | 52.016,841 | 26.464,232 | 23.865,546 | 75.644,691 | 58.567,146 | 198.174,68 | 228.331,29 | 185.425,132 | 14.127,844 | 30.037,171 | 47.115,083 | 28.999,548 | 17.383,918 | 11.662,272 | 27.705,603 | 19.987,814 | 72.452,71 |
Cashflow aus Investitionstätigkeit | - | -1.406.789,555 | -6.299.880,327 | 194.121,653 | 752.512,676 | 674.371,127 | 100.671,364 | 289.584,63 | -243.049,659 | -478.927,264 | -83.899,164 | 240.086,882 | -21.279,502 | -3.250,452 | -82.196,499 | -59.489,553 | -130.890,836 | -167.181,529 | 114.877,514 | -6.032,586 | -26.016,206 | 14.165,259 | -38.368,625 | -24.106,392 | -14.287,014 | 76.549,816 | -88.471,573 | -109.534,206 |
Cashflow aus Finanzierungstätigkeit | - | 6.843.724,848 | 6.155.357,187 | -442.349,423 | -1.204.428,28 | -1.269.583,456 | -131.272,192 | -256.593,895 | 240.444,207 | 2.001.780,352 | 53.317,783 | 29.532,036 | -5.454,556 | 109.288,868 | 76.500,083 | 781,687 | 104.948,035 | 41.301,281 | - | -1.233,802 | 9.726,97 | - | 4.000 | -50.379,75 | -15.691,3 | -32.406,925 | 240.298,92 | -26.460,2 |
Freier Cashflow | -5.337.668,698 | -5.086.371,944 | -9.055.123,821 | -289.696,843 | 204.786,134 | 556.293,84 | 75.124,395 | -454.899,929 | -1.172.052,924 | -1.629.246,783 | 56.785,75 | -164.131,382 | -80.488,958 | -163.961,436 | -23.454,904 | -113.121,628 | -270.819,944 | -288.528,968 | -40.084,422 | 170.089,77 | -2.824,751 | -17.702,845 | -1.239,682 | 28.935,283 | 74.279,371 | -21.684,587 | -111.888,86 | -48.581,316 |
▸ Freie Cashflow Marge | -51,57% | -60,39% | -62,51% | -1,54% | 8,5% | 29,67% | 2,26% | -13,94% | -27,49% | -30,72% | 1,09% | -16,75% | -8,74% | -15,74% | -1,56% | -8,23% | -18,6% | -22,1% | -3,7% | 21,33% | -0,48% | -3,57% | -0,09% | 6,07% | 17,97% | -6,13% | -21,2% | -10,83% |
Ausgeschüttete Dividenden | -516.160,934 | -558.581,186 | -582.343,974 | -124.135,821 | -44.174,992 | -41.966,247 | -14.724,997 | -252.682,615 | -210.558,993 | -212.592,123 | -26.682,217 | -20.467,963 | -15.454,556 | -10.511,132 | -8.499,917 | -7.091,762 | -15.051,964 | -8.698,719 | - | -465,935 | -137,33 | - | - | -379,75 | -5.691,3 | -4.406,925 | -2.042,75 | -26.460,2 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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