Changchun Gas Co Ltd (600333): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,94 Renminbi Yuan | 8,25 Renminbi Yuan | 4,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 609.030.684 | - | - |
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 | 2.461.800,028 | 2.304.345,839 | 2.308.438,779 | 1.896.089,674 | 1.796.739,862 | 1.562.396,997 | 1.733.320,223 | 1.568.483,155 | 1.462.821,919 | 1.301.847,532 | 1.513.744,497 | 1.641.925,572 | 1.749.371,527 | 1.726.915,18 | 1.810.859,563 | 1.784.442,38 | 1.628.072,729 | 1.844.110,731 | 1.313.912,474 | 1.128.364,101 | 1.272.270,4 | 1.104.357,685 | 773.864,82 | 447.439,608 | 406.832,856 | 278.808,296 | 273.154,054 |
Cashflow aus operativer Geschäftstätigkeit | 349.306,513 | 250.446,739 | 55.133,163 | 143.684,87 | 241.467,445 | 48.241,703 | 122.540,926 | 8.816,534 | 22.146,837 | 138.191,355 | -91.690,091 | -31.183,033 | -17.078,841 | -5.713,705 | 239.130,151 | 97.873,374 | 107.376,059 | 224.937,658 | 212.452,431 | 117.423,158 | 133.518,059 | 96.167,221 | 111.594,583 | 105.807,503 | 53.327,959 | 16.149,966 | 12.087,167 |
▸ Operative Cashflow Marge | 14,19% | 10,87% | 2,39% | 7,58% | 13,44% | 3,09% | 7,07% | 0,56% | 1,51% | 10,62% | -6,06% | -1,9% | -0,98% | -0,33% | 13,21% | 5,48% | 6,6% | 12,2% | 16,17% | 10,41% | 10,49% | 8,71% | 14,42% | 23,65% | 13,11% | 5,79% | 4,43% |
Investitionsausgaben (CapEx) | 88.779,478 | 167.723,646 | 113.106,386 | 193.692,118 | 178.643,775 | 163.941,381 | 96.703,827 | 200.543,415 | 306.389,842 | 494.072,069 | 521.207,008 | 614.165,201 | 383.784,119 | 248.135,521 | 242.570,282 | 162.469,692 | 164.929,328 | 82.399,132 | 49.478,94 | 41.391,713 | 43.755,031 | 77.626,455 | 27.259,046 | 69.366,239 | 271.073,655 | 29.608,308 | 837,627 |
Cashflow aus Investitionstätigkeit | - | -165.936,191 | -112.792,726 | -193.644,813 | -142.894,848 | -84.209,349 | -94.655,243 | -200.481,331 | -298.315,07 | -488.862,062 | -523.801,863 | -610.973,492 | -351.199,581 | -192.176,086 | -393.055,903 | -155.819,692 | -185.175,475 | -82.135,608 | -93.568,864 | -40.327,613 | -27.211,891 | -66.138,889 | -39.637,039 | -67.777,201 | -302.065,904 | -29.608,308 | 19.199,626 |
Cashflow aus Finanzierungstätigkeit | - | -99.410,528 | 304.595,452 | 145.851,413 | -97.044,535 | 63.452,365 | -75.996,539 | 177.657,771 | 341.393,262 | 114.680,402 | 817.216,362 | 439.547,586 | 604.147,968 | 172.249,208 | 87.910,941 | 101.269,808 | -3.496,829 | -2.504,751 | -88.826,73 | -136.269,094 | -23.505,866 | -41.326,217 | -20.767,075 | -31.628,997 | 60.695,059 | 293.719,389 | -24.451,138 |
Freier Cashflow | 260.527,034 | 82.723,093 | -57.973,223 | -50.007,248 | 62.823,67 | -115.699,678 | 25.837,099 | -191.726,881 | -284.243,005 | -355.880,714 | -612.897,099 | -645.348,234 | -400.862,96 | -253.849,226 | -3.440,131 | -64.596,318 | -57.553,269 | 142.538,526 | 162.973,491 | 76.031,445 | 89.763,028 | 18.540,766 | 84.335,537 | 36.441,264 | -217.745,696 | -13.458,342 | 11.249,54 |
▸ Freie Cashflow Marge | 10,58% | 3,59% | -2,51% | -2,64% | 3,5% | -7,41% | 1,49% | -12,22% | -19,43% | -27,34% | -40,49% | -39,3% | -22,91% | -14,7% | -0,19% | -3,62% | -3,54% | 7,73% | 12,4% | 6,74% | 7,06% | 1,68% | 10,9% | 8,14% | -53,52% | -4,83% | 4,12% |
Ausgeschüttete Dividenden | -82.177,94 | -87.135,342 | -92.387,047 | -85.159,087 | -30.451,534 | -74.424,135 | -82.614,539 | -92.465,829 | -81.303,057 | -93.716,674 | -56.100,909 | -56.336,663 | -20.826,882 | -17.450,792 | -53.158,706 | -4.730,192 | -3.496,829 | -46.504,751 | -47.826,73 | -82.975,34 | -34.858,971 | -24.826,217 | -21.733,275 | -36.628,997 | -6.094,94 | -7.466,58 | -11.847,975 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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