China Railway Hi-tech Industry Corp Ltd (600528): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,91 Renminbi Yuan | 9,6 Renminbi Yuan | 6,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,95 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.221.551.588 | - | - |
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 | 27.608.608,111 | 29.003.201,908 | 30.066.978,46 | 28.817.098,539 | 27.157.168,727 | 24.291.810,753 | 20.575.131,653 | 17.897.863,683 | 15.885.586,11 | 64.862.650,777 | 57.787.441,747 | 71.512.638,985 | 79.566.905,692 | 66.611.033,838 | 59.521.286,813 | 53.466.819,831 | 39.540.674,534 | 23.463.935,562 | 18.067.639,85 | 13.989.710,364 | 8.456.154,522 | 6.498.102,395 | 5.306.111,28 | 4.424.356,392 | 4.038.977,082 | 4.119.435,203 |
Cashflow aus operativer Geschäftstätigkeit | 1.158.085,169 | 644.615,9 | 635.928,649 | 1.217.008,424 | 1.627.227,422 | 1.074.288,558 | 1.424.320,458 | 832.333,591 | 610.308,191 | 1.368.191,894 | -5.053.497,087 | 1.499.558,165 | 134.746,717 | -198.333,847 | -1.545.610,697 | 723.186,522 | 133.720,311 | 1.065.415,136 | 225.741,267 | 159.820,849 | 411.514,124 | -388.027,784 | -53.103,316 | -323.294,094 | 49.544,478 | 13.525,18 |
▸ Operative Cashflow Marge | 4,19% | 2,22% | 2,12% | 4,22% | 5,99% | 4,42% | 6,92% | 4,65% | 3,84% | 2,11% | -8,74% | 2,1% | 0,17% | -0,3% | -2,6% | 1,35% | 0,34% | 4,54% | 1,25% | 1,14% | 4,87% | -5,97% | -1% | -7,31% | 1,23% | 0,33% |
Investitionsausgaben (CapEx) | 880.606,039 | 589.318,703 | 1.192.902,836 | 833.717,776 | 1.708.038,145 | 1.170.064,555 | 1.022.044,516 | 1.254.384,581 | 824.409,349 | 233.632,809 | 171.428,551 | 242.462,718 | 322.745,508 | 308.097,262 | 378.696,664 | 693.362,771 | 1.034.936,696 | 281.430,163 | 609.908,433 | 299.888,459 | 303.545,535 | 167.852,869 | 206.209,367 | 226.246,992 | 274.242,07 | 83.736,997 |
Cashflow aus Investitionstätigkeit | -966.640,689 | -288.207,133 | -540.754,766 | -560.247,914 | -1.472.020,232 | -831.247,261 | -1.015.751,675 | -1.028.583,067 | -695.920,507 | 91.955,711 | 336.583,249 | -13.186,999 | -133.793,248 | -117.654,709 | -350.142,847 | -74.370,857 | -721.341,012 | -356.609,869 | -503.640,624 | -181.753,99 | -386.503,769 | -274.030,732 | -238.147,69 | -12.764,766 | -343.787,284 | -83.592,998 |
Cashflow aus Finanzierungstätigkeit | -260.846,735 | -243.513,512 | -786.426,275 | -601.585,624 | -419.755,188 | 1.142.451,036 | 956.617,065 | -1.761.695,321 | -478.613,116 | -1.968.149,112 | 5.654.502,474 | -325.729,962 | -811.635,928 | 447.398,658 | 2.910.916,635 | -1.168.040,797 | -382.105,961 | 279.663,921 | 1.643.266,129 | 38.178,128 | 96.508,682 | 985.087,833 | -178.159,37 | -92.215,293 | 955.711,393 | -34.363,247 |
Freier Cashflow | 277.479,13 | 55.297,197 | -556.974,187 | 383.290,648 | -80.810,723 | -95.775,997 | 402.275,942 | -422.050,99 | -214.101,158 | 1.134.559,085 | -5.224.925,638 | 1.257.095,447 | -187.998,791 | -506.431,109 | -1.924.307,361 | 29.823,751 | -901.216,385 | 783.984,973 | -384.167,166 | -140.067,61 | 107.968,589 | -555.880,653 | -259.312,683 | -549.541,086 | -224.697,592 | -70.211,817 |
▸ Freie Cashflow Marge | 1,01% | 0,19% | -1,85% | 1,33% | -0,3% | -0,39% | 1,96% | -2,36% | -1,35% | 1,75% | -9,04% | 1,76% | -0,24% | -0,76% | -3,23% | 0,06% | -2,28% | 3,34% | -2,13% | -1% | 1,28% | -8,55% | -4,89% | -12,42% | -5,56% | -1,7% |
Ausgeschüttete Dividenden | -230.152,744 | -322.101,547 | -543.359,9 | -322.124,98 | -313.238,773 | -279.915,5 | -268.993,594 | -1.057.331,738 | -456.018,411 | -1.082.662,706 | -887.248,632 | -970.606,365 | -1.020.576,401 | -893.935,108 | -662.597,745 | -533.267,922 | -581.383,561 | -379.055,677 | -308.498,129 | -2.608.164,739 | -124.255,608 | -90.643,225 | -120.395,375 | -145.215,293 | -123.000 | -1.203,254 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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