China CSSC Holdings Ltd (600150): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,75 Renminbi Yuan | 43,42 Renminbi Yuan | 30 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,765 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.525.621.288 | - | - |
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 | 151.977.991,216 | 78.584.406 | 74.838.504 | 59.485.232 | 59.740.426,345 | 55.243.541,319 | 52.092.394 | 16.910.307,368 | 16.691.101,407 | 21.457.070,447 | 27.763.846,308 | 28.323.665,891 | 22.198.153,818 | 29.657.956,974 | 28.699.373,976 | 29.855.368,783 | 25.237.536,17 | 27.655.900,291 | 18.689.197,684 | 11.741.549,019 | 1.423.284,248 | 1.144.585 | 957.789,911 | 866.287,162 | 800.317,422 | 722.811,838 | 547.668,028 | 719.061,067 |
Cashflow aus operativer Geschäftstätigkeit | 7.766.831,729 | 5.235.269 | 18.212.879,253 | -40.741,116 | 2.024.425,691 | 973.591,058 | 324.871,435 | 2.248.897,878 | 8.075.313,283 | -3.961.061,746 | -4.073.208,965 | -890.342,025 | -2.593.093,656 | -3.501.807,357 | -2.429.358,196 | 7.827.080,579 | 3.588.483,812 | 2.622.391,301 | 5.199.390,125 | 442.130,529 | 348.403,165 | 440.050,004 | 200.199,386 | 61.857,354 | 164.251,454 | 140.057,285 | 26.488,14 | -91.468,366 |
▸ Operative Cashflow Marge | 5,11% | 6,66% | 24,34% | -0,07% | 3,39% | 1,76% | 0,62% | 13,3% | 48,38% | -18,46% | -14,67% | -3,14% | -11,68% | -11,81% | -8,46% | 26,22% | 14,22% | 9,48% | 27,82% | 3,77% | 24,48% | 38,45% | 20,9% | 7,14% | 20,52% | 19,38% | 4,84% | -12,72% |
Investitionsausgaben (CapEx) | 3.445.076,324 | 1.642.327 | 2.421.807,067 | 1.429.734,655 | 1.179.964,715 | 2.102.908,561 | 762.346,808 | 304.173,63 | 323.864,202 | 196.792,553 | 666.178,683 | 633.799,962 | 785.942,055 | 846.831,27 | 1.266.391,663 | 1.460.086,073 | 2.796.741,352 | 3.731.187,807 | 1.377.138,884 | 56.586,986 | 43.529,265 | 38.838,184 | 34.523,738 | 14.951,932 | 22.410,683 | 48.411,775 | 124.135,076 | 31.480,689 |
Cashflow aus Investitionstätigkeit | - | 1.004.797 | -11.440.306,768 | -8.340.549,239 | -4.557.625,983 | -2.556.930,964 | -1.214.827,195 | -105.448,052 | -1.551.827,992 | 1.044.907,421 | 176.671,695 | -1.096.399,524 | -1.986.448,219 | -186.243,49 | -1.227.275,525 | -2.873.081,225 | 728.391,556 | -8.233.386,404 | -2.205.400,885 | -97.827,074 | -43.769,917 | -48.202,066 | -23.389,357 | 693,989 | -17.488,442 | -45.444,753 | -122.688,896 | -38.838,06 |
Cashflow aus Finanzierungstätigkeit | - | -9.247.593 | -1.914.747,878 | 7.385.013,321 | 675.844,03 | 2.591.322,994 | 6.647.372,996 | -3.427.808,279 | -4.840.602,834 | 5.071.848,033 | 7.143.866,492 | 1.881.529,55 | -2.119.892,251 | -3.908.449,595 | -1.745.425,307 | 1.689.028,426 | -935.665,455 | 4.151.411,744 | 2.742.121,996 | 321.137,496 | -32.483,879 | -41.796,144 | -97.031,578 | -137.912,298 | -114.249,691 | -38.103,116 | 35.891,839 | 117.482,961 |
Freier Cashflow | 4.321.755,405 | 3.592.942 | 15.791.072,186 | -1.470.475,772 | 844.460,976 | -1.129.317,503 | -437.475,373 | 1.944.724,248 | 7.751.449,081 | -4.157.854,299 | -4.739.387,648 | -1.524.141,988 | -3.379.035,711 | -4.348.638,628 | -3.695.749,859 | 6.366.994,506 | 791.742,46 | -1.108.796,506 | 3.822.251,241 | 385.543,543 | 304.873,9 | 401.211,82 | 165.675,648 | 46.905,422 | 141.840,771 | 91.645,51 | -97.646,936 | -122.949,054 |
▸ Freie Cashflow Marge | 2,84% | 4,57% | 21,1% | -2,47% | 1,41% | -2,04% | -0,84% | 11,5% | 46,44% | -19,38% | -17,07% | -5,38% | -15,22% | -14,66% | -12,88% | 21,33% | 3,14% | -4,01% | 20,45% | 3,28% | 21,42% | 35,05% | 17,3% | 5,41% | 17,72% | 12,68% | -17,83% | -17,1% |
Ausgeschüttete Dividenden | -1.837.588,186 | -1.260.256 | -694.375,287 | -134.172,862 | -156.535,006 | -706.310,023 | -147.458,594 | -275.123,239 | -859.782,414 | -762.577,254 | -628.207,614 | -569.080,451 | -662.379,489 | -978.896,464 | -849.311,633 | -961.681,388 | -1.001.710,489 | -1.158.180,058 | -2.466.850,723 | -51.679,478 | -30.009,824 | -2.817,564 | -6.904,978 | -14.912,298 | -19.249,691 | -24.140,438 | -21.515,532 | -9.585,877 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -23.009,568 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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