China Petroleum Engineering Corp (600339): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,34 Renminbi Yuan | 5,54 Renminbi Yuan | 3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.583.147.471 | - | - |
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 | 99.650.697,577 | 85.917.347,543 | 80.343.365,358 | 83.589.624,172 | 79.831.849,091 | 70.698.459,42 | 65.053.897,862 | 59.374.416,599 | 55.361.719,999 | 50.659.441,285 | 65.222.610,897 | 2.626.402,493 | 3.057.262,076 | 3.189.231,284 | 2.448.794,271 | 2.127.921,746 | 891.051,029 | 1.045.107,596 | 1.120.865,394 | 972.847,264 | 1.091.949,395 | 1.791.775,368 | 1.241.703,349 | 733.987,939 | 340.440,308 | 311.769,414 | 230.709,452 |
Cashflow aus operativer Geschäftstätigkeit | 6.049.700,922 | -9.340.715,77 | 3.061.625,509 | -143.069,915 | 3.864.274,112 | -347.380,005 | -2.392.623,845 | 8.614.045,937 | 2.811.226,692 | 1.182.410,321 | 117.218,526 | 87.635,259 | 355.357,484 | 219.155,587 | 439.155,796 | 522.105,263 | 235.522,429 | 120.506,179 | 156.310,686 | 235.879,028 | 118.281,71 | 25.825,647 | 9.771,666 | 110.465,088 | -8,193 | 41.585,601 | 52.117,76 |
▸ Operative Cashflow Marge | 6,07% | -10,87% | 3,81% | -0,17% | 4,84% | -0,49% | -3,68% | 14,51% | 5,08% | 2,33% | 0,18% | 3,34% | 11,62% | 6,87% | 17,93% | 24,54% | 26,43% | 11,53% | 13,95% | 24,25% | 10,83% | 1,44% | 0,79% | 15,05% | -0% | 13,34% | 22,59% |
Investitionsausgaben (CapEx) | 399.701,551 | 418.093,116 | 321.641,833 | 336.058,504 | 516.376,042 | 492.175,144 | 790.364,488 | 692.969,276 | 437.764,339 | 569.827,094 | 37.126,227 | 206.069,164 | 48.189,019 | 97.908,785 | 238.318,45 | 46.923,665 | 156.605,641 | 363.734,936 | 703.929,583 | 560.682,475 | 552.136,266 | 65.992,239 | 172.870,288 | 390.796,884 | 86.792,865 | 25.366,972 | 414,215 |
Cashflow aus Investitionstätigkeit | - | -234.264,199 | -763.412,236 | 8.625.317,5 | -874.906,354 | -404.710,112 | -548.397,458 | -338.727,003 | -712.334,891 | -911.498,128 | -30.231,843 | -193.526,872 | -73.140,096 | -96.471,585 | -301.099,419 | -35.914,937 | -101.722,857 | -309.522,667 | -696.433,184 | -567.098,979 | -519.901,009 | -123.190,853 | -202.087,405 | -494.983,353 | -42.406,192 | -116.963,932 | 140,764 |
Cashflow aus Finanzierungstätigkeit | - | 6.901.962,455 | 1.445.275,163 | -339.972,044 | -2.484.281 | -253.285,493 | 612.727,581 | -19.889,878 | -553.956 | 496.000,693 | 33.230,445 | 58.507,372 | -378.697,039 | -65.797,055 | -255.208,2 | -446.513,526 | -116.260,437 | 157.523,316 | 392.840,69 | 325.752,459 | 600.947,814 | 87.987,839 | 187.720,034 | 35.628,981 | 29.627,544 | 450.364,622 | -13.844,239 |
Freier Cashflow | 5.649.999,372 | -9.758.808,886 | 2.739.983,676 | -479.128,418 | 3.347.898,07 | -839.555,149 | -3.182.988,333 | 7.921.076,661 | 2.373.462,353 | 612.583,227 | 80.092,299 | -118.433,905 | 307.168,465 | 121.246,802 | 200.837,346 | 475.181,598 | 78.916,788 | -243.228,757 | -547.618,897 | -324.803,447 | -433.854,556 | -40.166,592 | -163.098,622 | -280.331,795 | -86.801,058 | 16.218,629 | 51.703,545 |
▸ Freie Cashflow Marge | 5,67% | -11,36% | 3,41% | -0,57% | 4,19% | -1,19% | -4,89% | 13,34% | 4,29% | 1,21% | 0,12% | -4,51% | 10,05% | 3,8% | 8,2% | 22,33% | 8,86% | -23,27% | -48,86% | -33,39% | -39,73% | -2,24% | -13,14% | -38,19% | -25,5% | 5,2% | 22,41% |
Ausgeschüttete Dividenden | -534.738,339 | -313.867,379 | -217.742,751 | -139.578,686 | -296.585,057 | -245.658,488 | -290.323,668 | -229.586,932 | -38.984,012 | -169.260,433 | -120.637,518 | -131.091,977 | -138.678,72 | -152.955,389 | -190.764,063 | -111.282,779 | -149.757,021 | -151.272,196 | -115.184,859 | -65.126,037 | -59.445,736 | -57.125,744 | -61.775,885 | -44.371,019 | -27.962,361 | -4.663,62 | -244,239 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.