Dazhong Transportation Group Co Ltd A (600611): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,6 Renminbi Yuan | 6,6 Renminbi Yuan | 3,481 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,87 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.563.316.364 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.226.836,549 | 2.843.435,617 | 4.503.790,712 | 2.360.111,334 | 2.345.955,674 | 2.638.771,767 | 3.802.490 | 3.556.994,249 | 2.558.615,768 | 3.226.318,316 | 2.227.818,932 | 2.729.932,127 | 3.003.232,77 | 2.918.420,112 | 2.780.166 | 3.447.461 | 3.343.283,386 | 4.749.607 | 5.276.163 | 4.531.886 | 3.981.987 | 3.178.656 | 2.719.005 | 1.955.533 | 1.659.108 | 1.349.821 | 1.037.013,708 | 741.282 |
Cashflow aus operativer Geschäftstätigkeit | 977.635,564 | 832.751 | 171.416 | -789.929 | 1.422.901 | -700.221 | -252.298 | 449.401 | 621.807 | 1.413.973 | 1.245.268 | 639.990 | 373.704 | -174.671 | 682.892 | 885.547 | 1.137.534 | 603.479 | 987.074 | 1.487.994 | 526.209 | 433.072 | 874.680 | 410.912 | 798.675 | 361.656 | 246.982 | 293.924 |
▸ Operative Cashflow Marge | 43,9% | 29,29% | 3,81% | -33,47% | 60,65% | -26,54% | -6,64% | 12,63% | 24,3% | 43,83% | 55,9% | 23,44% | 12,44% | -5,99% | 24,56% | 25,69% | 34,02% | 12,71% | 18,71% | 32,83% | 13,21% | 13,62% | 32,17% | 21,01% | 48,14% | 26,79% | 23,82% | 39,65% |
Investitionsausgaben (CapEx) | 548.874,405 | 422.417 | 597.815 | 648.860 | 474.798 | 441.522 | 624.187 | 702.283 | 650.418 | 668.489 | 537.930 | 527.056 | 560.347 | 647.147 | 654.613 | 787.497 | 470.472 | 1.069.905 | 1.119.446 | 1.115.257 | 876.677 | 796.086 | 627.180 | 683.442 | 439.526 | 512.928 | 256.519 | 436.145 |
Cashflow aus Investitionstätigkeit | - | -384.603 | -496.547 | 737.699 | -798.944 | -270.060 | 80.729 | -98.019 | -135.887 | -873.144 | -26.349 | -263.803 | -332.707 | 6.141 | -488.691 | -576.868 | 151.268 | -842.660 | -697.685 | -1.117.032 | -578.907 | -684.168 | -713.491 | -632.135 | -350.012 | -677.392 | -43.478 | -755.081 |
Cashflow aus Finanzierungstätigkeit | - | -586.890 | 9.677 | 371.735 | -307.430 | 452.090 | 22.867 | 135.094 | -1.058.950 | -675.805 | 62.511 | -274.174 | -185.290 | -726.602 | 80.452 | 314.980 | -1.102.515 | 81.132 | 166.516 | -153.490 | 153.991 | 243.276 | -57.875 | 174.079 | -173.365 | 136.638 | 20.572 | 472.985 |
Freier Cashflow | 428.761,16 | 410.334 | -426.399 | -1.438.789 | 948.103 | -1.141.743 | -876.485 | -252.882 | -28.611 | 745.484 | 707.338 | 112.934 | -186.643 | -821.818 | 28.279 | 98.050 | 667.062 | -466.426 | -132.372 | 372.737 | -350.468 | -363.014 | 247.500 | -272.530 | 359.149 | -151.272 | -9.537 | -142.221 |
▸ Freie Cashflow Marge | 19,25% | 14,43% | -9,47% | -60,96% | 40,41% | -43,27% | -23,05% | -7,11% | -1,12% | 23,11% | 31,75% | 4,14% | -6,21% | -28,16% | 1,02% | 2,84% | 19,95% | -9,82% | -2,51% | 8,22% | -8,8% | -11,42% | 9,1% | -13,94% | 21,65% | -11,21% | -0,92% | -19,19% |
Ausgeschüttete Dividenden | -258.180,319 | -288.003 | -221.926 | -66.195 | -170.999 | -292.371 | -416.141 | -393.466 | -260.348 | -259.638 | -209.428 | -226.275 | -257.747 | -268.525 | -126.087 | -197.639 | -204.891 | -525.360 | -242.474 | -119.740 | -242.981 | -119.740 | -182.864 | -201.915 | -223.283 | -195.883 | -62.551 | -34.895 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -153.101 | -170.035 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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