Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,28 Renminbi Yuan | 7,3 Renminbi Yuan | 5,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.912.142.904 | - | - |
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 | 10.172.907,705 | 10.321.619,482 | 11.176.830,262 | 11.093.013,982 | 10.176.798,04 | 5.255.983,865 | 1.306.910,762 | 1.298.466,057 | 1.216.185,619 | 1.254.178,714 | 1.315.752,891 | 1.297.834,573 | 1.369.113,279 | 945.242,588 | 821.785,908 | 730.792,322 | 623.726,052 | 597.794,494 | 506.277,411 | 458.524,305 | 383.247,78 | 402.724,427 | 351.542,752 | 333.281,904 | 291.829,036 | 222.075,722 | 250.323,8 | 217.530,257 |
Cashflow aus operativer Geschäftstätigkeit | 1.396.305,317 | 898.316,268 | 1.266.552,379 | 854.598,769 | 1.314.681,952 | 907.987,991 | 356.718,841 | 431.264,84 | 348.191,763 | 434.215,087 | 381.977,258 | 356.614,165 | 338.450,695 | 196.351,243 | 113.527,507 | 145.601,913 | 155.963,911 | 126.789,114 | - | 83.790,701 | 75.822,791 | 37.498,097 | 97.915,801 | 105.504,743 | 66.132,055 | 111.602,269 | -4.033,421 | 18.041,379 |
▸ Operative Cashflow Marge | 13,73% | 8,7% | 11,33% | 7,7% | 12,92% | 17,28% | 27,29% | 33,21% | 28,63% | 34,62% | 29,03% | 27,48% | 24,72% | 20,77% | 13,81% | 19,92% | 25,01% | 21,21% | -% | 18,27% | 19,78% | 9,31% | 27,85% | 31,66% | 22,66% | 50,25% | -1,61% | 8,29% |
Investitionsausgaben (CapEx) | 1.493.908,622 | 1.795.480,847 | 1.849.231,582 | 696.722,834 | 1.042.984,849 | 486.909,726 | 325.019,642 | 397.659,74 | 486.931,004 | 447.320,217 | 430.537,171 | 367.365,107 | 348.186,869 | 320.449,548 | 464.479,576 | 300.698,855 | 180.216,172 | 179.024,771 | 172.799,295 | 127.847,561 | 49.422,886 | 71.081,938 | 107.511,148 | 86.865,708 | 50.451,733 | 28.692,673 | 32.938,124 | 88.225,242 |
Cashflow aus Investitionstätigkeit | - | -2.351.177,24 | -1.829.484,683 | -769.642,145 | -1.769.275,487 | -318.060,683 | 28.324,738 | -288.196,732 | -398.430,847 | -213.716,651 | -686.658,117 | -213.953,146 | -195.459,244 | -210.113,381 | -565.156,316 | -310.545,532 | -205.777,923 | -135.405,516 | -225.561,298 | -130.565,167 | -49.775,418 | -42.264,877 | -103.180,489 | -89.125,032 | -29.346,998 | -92.308,523 | -23.181,751 | -86.829,742 |
Cashflow aus Finanzierungstätigkeit | - | 1.249.668,637 | 869.050,751 | -368.384,608 | 615.735,661 | 233.426,596 | -206.862,744 | -205.683,568 | -53.306,236 | -186.776,719 | 536.845,49 | -267.662,953 | 86.616,865 | -72.515,943 | 316.191,59 | 394.930,186 | 44.330,255 | 121.320,342 | 37.810,698 | 106.118,751 | -66.035,842 | -24.039,113 | 37.483,305 | 11.476,13 | -48.227,885 | 13.529,044 | 16.356,189 | 87.931,51 |
Freier Cashflow | -97.603,305 | -897.164,579 | -582.679,203 | 157.875,935 | 271.697,103 | 421.078,265 | 31.699,199 | 33.605,1 | -138.739,241 | -13.105,13 | -48.559,913 | -10.750,942 | -9.736,174 | -124.098,305 | -350.952,069 | -155.096,942 | -24.252,261 | -52.235,657 | -172.799,295 | -44.056,86 | 26.399,905 | -33.583,841 | -9.595,347 | 18.639,035 | 15.680,322 | 82.909,596 | -36.971,545 | -70.183,863 |
▸ Freie Cashflow Marge | -0,96% | -8,69% | -5,21% | 1,42% | 2,67% | 8,01% | 2,43% | 2,59% | -11,41% | -1,04% | -3,69% | -0,83% | -0,71% | -13,13% | -42,71% | -21,22% | -3,89% | -8,74% | -34,13% | -9,61% | 6,89% | -8,34% | -2,73% | 5,59% | 5,37% | 37,33% | -14,77% | -32,26% |
Ausgeschüttete Dividenden | -439.209,89 | -540.597,505 | -545.582,284 | -286.821,435 | -191.214,29 | -99.300,55 | -99.300,55 | -160.766,508 | -121.072,896 | -111.956,719 | -125.359,596 | -132.462,953 | -154.806,748 | -118.185,943 | -85.808,409 | -69.852,135 | -55.569,745 | -64.108,351 | -31.755,851 | -19.234,232 | -21.257,169 | -18.791,14 | -16.184,715 | -21.858,366 | -18.194,11 | -2.156,363 | -20.731,21 | -35.446,91 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.463,312 | -125.554,88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.