Cangzhou Dahua Co Ltd (600230): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,7 Renminbi Yuan | 27,24 Renminbi Yuan | 11,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 413.961.015 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.563.280,223 | 5.071.071,098 | 4.867.129,707 | 4.913.578,828 | 3.028.060,34 | 1.653.264,774 | 2.105.568,63 | 4.431.727,479 | 4.417.195,147 | 2.943.902,731 | 1.794.454,317 | 3.116.033,34 | 3.491.085,334 | 3.381.146,492 | 2.586.456 | 2.584.898 | 1.759.331 | 2.021.631 | 1.502.299 | 1.630.912 | 1.106.448 | 1.246.928,63 | 1.004.659 | 686.312 | 516.425,323 | 541.872 | 600.952 |
Cashflow aus operativer Geschäftstätigkeit | 139.592,633 | 409.774 | 854.853 | 527.865 | 376.994 | 170.911 | 121.777 | 1.500.351 | 1.765.555 | 666.195 | -133.493 | 154.592 | 700.655 | 482.609 | 130.001 | 197.810 | 127.376 | 636.964 | 195.824 | 330.585 | 226.772 | 313.026 | 170.431 | 108.433 | 64.911 | 20.441 | 38.195 |
▸ Operative Cashflow Marge | 3,06% | 8,08% | 17,56% | 10,74% | 12,45% | 10,34% | 5,78% | 33,85% | 39,97% | 22,63% | -7,44% | 4,96% | 20,07% | 14,27% | 5,03% | 7,65% | 7,24% | 31,51% | 13,03% | 20,27% | 20,5% | 25,1% | 16,96% | 15,8% | 12,57% | 3,77% | 6,36% |
Investitionsausgaben (CapEx) | 203.303,756 | 61.886 | 63.730 | 402.133 | 2.048.434 | 1.107.728 | 525.754 | 76.179 | 51.852 | 15.206 | 62.015 | 262.867 | 368.387 | 252.611 | 565.921 | 408.556 | 194.850 | 526.966 | 346.962 | 347.224 | 182.115 | 88.036 | 124.542 | 38.929 | 50.015 | 12.857 | 4.904 |
Cashflow aus Investitionstätigkeit | - | 118.476 | -54.297 | -401.186 | -1.368.125 | -1.104.666 | -500.431 | -75.950 | -38.686 | -12.061 | -57.114 | -255.466 | -366.426 | -249.906 | -563.226 | -408.415 | -182.549 | -525.511 | -340.241 | -347.224 | -181.942 | -84.332 | -121.536 | -36.289 | 13.485 | -317.947 | -3.428 |
Cashflow aus Finanzierungstätigkeit | - | -282.188 | -840.414 | -126.058 | 195.118 | 707.165 | -95.278 | -435.772 | -1.106.587 | -765.125 | -226.483 | 169.169 | -463.931 | -111.859 | 98.012 | 376.108 | 320.245 | 88.407 | 186.655 | 137.921 | -190.153 | -99.351 | -133.596 | 3.417 | -60.763 | 281.813 | -64.790 |
Freier Cashflow | -63.711,122 | 347.888 | 791.123 | 125.732 | -1.671.440 | -936.817 | -403.977 | 1.424.172 | 1.713.703 | 650.989 | -195.508 | -108.275 | 332.268 | 229.998 | -435.920 | -210.746 | -67.474 | 109.998 | -151.138 | -16.639 | 44.657 | 224.990 | 45.889 | 69.504 | 14.896 | 7.584 | 33.291 |
▸ Freie Cashflow Marge | -1,4% | 6,86% | 16,25% | 2,56% | -55,2% | -56,66% | -19,19% | 32,14% | 38,8% | 22,11% | -10,9% | -3,47% | 9,52% | 6,8% | -16,85% | -8,15% | -3,84% | 5,44% | -10,06% | -1,02% | 4,04% | 18,04% | 4,57% | 10,13% | 2,88% | 1,4% | 5,54% |
Ausgeschüttete Dividenden | -17.683,606 | -51.752 | -110.533 | -73.229 | -65.944 | -45.584 | -82.373 | -171.974 | -65.723 | -72.153 | -104.943 | -132.485 | -131.857 | -152.301 | -33.713 | -20.747 | -33.713 | -110.953 | -66.345 | -28.526 | -52.659 | -51.613 | -52.515 | -18.930 | -21.886 | -52.314 | -18.760 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.275,523 | -12.366 | -1.363 | -38.108 | - | - | -118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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