Changyuan Group Ltd (600525): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,95 Renminbi Yuan | 6,11 Renminbi Yuan | 3,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.318.780.152 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.895.693,738 | 7.873.968,015 | 8.486.279,396 | 7.613.100,601 | 6.063.213,805 | 6.187.689,672 | 6.415.001,809 | 7.136.879,227 | 5.836.634,157 | 5.514.914,669 | 4.161.853,091 | 3.348.640,251 | 2.821.511,168 | 2.413.223,468 | 1.940.693,566 | 1.574.435,852 | 969.608,419 | 856.812,763 | 838.625,115 | 473.818,679 | 362.882,209 | 317.634,584 | 256.702,417 | 195.725,636 | 143.687,307 | 104.803,274 |
Cashflow aus operativer Geschäftstätigkeit | 806.912,797 | 455.128,519 | 942.037,164 | 578.515,52 | 228.228,675 | 206.833,725 | 436.972,559 | 680.751,991 | 140.745,069 | 445.150,713 | 456.036,08 | 281.474,563 | 349.748,844 | 211.224,328 | 151.605,41 | 40.079,637 | 178.273,759 | 97.741,039 | 71.549,895 | 92.960,686 | 71.795,709 | 51.986,854 | 41.304,844 | 40.182,407 | 39.147,941 | - |
▸ Operative Cashflow Marge | 10,22% | 5,78% | 11,1% | 7,6% | 3,76% | 3,34% | 6,81% | 9,54% | 2,41% | 8,07% | 10,96% | 8,41% | 12,4% | 8,75% | 7,81% | 2,55% | 18,39% | 11,41% | 8,53% | 19,62% | 19,78% | 16,37% | 16,09% | 20,53% | 27,25% | -% |
Investitionsausgaben (CapEx) | 133.223,934 | 312.486,208 | 322.023,148 | 238.017,798 | 121.546,663 | 224.217,327 | 294.404,446 | 885.646,595 | 1.168.724,102 | 500.565,323 | 226.562,686 | 231.517,948 | 196.632,992 | 259.787,547 | 149.255,197 | 83.127,174 | 156.268,103 | 147.376,774 | 106.571,44 | 120.281,242 | 37.170,411 | 53.283,098 | 28.338,546 | 28.069,613 | 48.134,963 | - |
Cashflow aus Investitionstätigkeit | - | -147.395,868 | -390.713,998 | 421.963,442 | -379.191,959 | 102.966,188 | 1.623.727,776 | 244.534,808 | -3.236.141,062 | -1.945.017,67 | -448.269,952 | -808.787,489 | -191.251,942 | -259.722,004 | -45.074,596 | -348.837,585 | -197.612,629 | -237.715,5 | -352.487,977 | -270.400,165 | -34.315,644 | -58.164,696 | -89.967,63 | -26.289,478 | -52.634,963 | - |
Cashflow aus Finanzierungstätigkeit | - | 33.774,134 | -174.623,484 | -1.685.990,484 | 297.079,191 | -110.001,596 | -2.636.860,941 | -636.634,284 | 2.875.139,062 | 2.082.053,68 | 506.165,171 | 501.181,11 | -35.541,707 | 113.598,774 | -224.131,118 | 435.012,266 | 136.520,256 | 81.738,351 | 395.082,798 | 227.797,669 | -31.526,823 | 10.575,544 | -112.432,123 | 168.410,668 | 18.461,04 | - |
Freier Cashflow | 673.688,863 | 142.642,311 | 620.014,016 | 340.497,722 | 106.682,012 | -17.383,602 | 142.568,113 | -204.894,604 | -1.027.979,033 | -55.414,61 | 229.473,394 | 49.956,615 | 153.115,852 | -48.563,219 | 2.350,213 | -43.047,537 | 22.005,656 | -49.635,735 | -35.021,545 | -27.320,556 | 34.625,298 | -1.296,243 | 12.966,298 | 12.112,794 | -8.987,022 | - |
▸ Freie Cashflow Marge | 8,53% | 1,81% | 7,31% | 4,47% | 1,76% | -0,28% | 2,22% | -2,87% | -17,61% | -1% | 5,51% | 1,49% | 5,43% | -2,01% | 0,12% | -2,73% | 2,27% | -5,79% | -4,18% | -5,77% | 9,54% | -0,41% | 5,05% | 6,19% | -6,25% | -% |
Ausgeschüttete Dividenden | -179.689,683 | -215.030,94 | -159.771,737 | -206.504,628 | -253.518,023 | -257.382,125 | -374.218,746 | -617.326,384 | -365.646,929 | -261.443,051 | -214.665,195 | -188.001,245 | -150.592,47 | -144.333,407 | -89.877,362 | -67.258,848 | -46.903,98 | -73.957,716 | -31.446,577 | -18.012,792 | -22.526,823 | -12.823,027 | -68.332,123 | -2.387,824 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.618,078 | - | - | - | - | -132.769,455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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