Sichuan Chuantou Energy Co Ltd (600674): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,95 Renminbi Yuan | 16,2 Renminbi Yuan | 13,105 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,934 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.874.606.828 | - | - |
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 | 1.667.654,822 | 1.608.982,365 | 1.482.358,644 | 1.420.414,975 | 1.263.333,3 | 1.031.120,3 | 838.331,603 | 863.551,852 | 798.473,597 | 1.001.295,094 | 1.116.591,87 | 1.107.099,916 | 1.148.091,863 | 1.137.124,627 | 1.151.031,561 | 1.094.775,845 | 901.786,379 | 518.623,826 | 362.569,808 | 318.640,72 | 267.561,856 | 825.943 | 732.095,976 | 645.395,614 | 653.868,294 | 595.898 | 302.993,082 | 280.295,227 |
Cashflow aus operativer Geschäftstätigkeit | 762.890,3 | 879.455,226 | 595.661,244 | 613.533,709 | 546.862,316 | 396.170,225 | 430.114,235 | 417.242,908 | 493.320,747 | 370.098,938 | 598.165,423 | 538.579,016 | 686.672,739 | 635.485,36 | 693.130,757 | 656.582,518 | 505.493,59 | 138.413,972 | 104.402,348 | 64.275,467 | 272.974,276 | -188.618,966 | 118.341,415 | 114.544,288 | 222.620,901 | -58.302,137 | 3.153,612 | -4.253,761 |
▸ Operative Cashflow Marge | 45,75% | 54,66% | 40,18% | 43,19% | 43,29% | 38,42% | 51,31% | 48,32% | 61,78% | 36,96% | 53,57% | 48,65% | 59,81% | 55,89% | 60,22% | 59,97% | 56,05% | 26,69% | 28,8% | 20,17% | 102,02% | -22,84% | 16,16% | 17,75% | 34,05% | -9,78% | 1,04% | -1,52% |
Investitionsausgaben (CapEx) | 1.187.274,04 | 920.373,135 | 715.209,858 | 648.499,679 | 905.489,23 | 459.889,946 | 211.415,788 | 3.609,079 | 10.558,073 | 25.967,84 | 35.739,855 | 49.242,805 | 29.615,01 | 65.518,05 | 112.496,983 | 197.206,84 | 489.279,359 | 920.695,247 | 855.249,426 | 22.358,829 | 6.730,474 | 19.924,629 | 5.490,626 | 27.968,554 | 23.143,596 | 1.296,445 | 1.509,36 | 2.458,648 |
Cashflow aus Investitionstätigkeit | - | 691.155,561 | -1.631.829,931 | -1.196.715,24 | -2.512.772,594 | 1.483.449,891 | -2.429.256,826 | 603.011,889 | 1.247.762,06 | 846.440,077 | 397.933,948 | -623.665,651 | -290.334,466 | -2.031.799,509 | -3.097.841,589 | -179.861,164 | -508.459,464 | -1.363.295,724 | -1.094.955,267 | -22.253,372 | -66.132,809 | -159.372,241 | 71.688,024 | 20.968,728 | -97.109,759 | 35.637,326 | 4.472,497 | 51.664,724 |
Cashflow aus Finanzierungstätigkeit | - | -1.209.051,357 | 701.043,585 | 418.054,922 | 2.365.348,485 | -1.986.429,235 | 1.982.270,521 | -959.327,662 | -1.348.753,83 | -1.275.125,461 | -1.469.344,913 | 335.190,146 | -324.216,885 | 1.442.909,977 | 2.736.761,813 | -638.210,747 | 30.677,815 | 876.289,456 | 1.317.463,312 | -27.617,86 | -157.805,309 | -10.772,593 | -61.852,575 | 63.151,684 | -35.858,945 | 96.920,791 | -26.725,407 | -21.506,637 |
Freier Cashflow | -424.383,739 | -40.917,909 | -119.548,614 | -34.965,97 | -358.626,914 | -63.719,721 | 218.698,447 | 413.633,829 | 482.762,674 | 344.131,098 | 562.425,568 | 489.336,211 | 657.057,729 | 569.967,31 | 580.633,774 | 459.375,678 | 16.214,231 | -782.281,275 | -750.847,078 | 41.916,638 | 266.243,802 | -208.543,595 | 112.850,789 | 86.575,734 | 199.477,305 | -59.598,581 | 1.644,252 | -6.712,409 |
▸ Freie Cashflow Marge | -25,45% | -2,54% | -8,06% | -2,46% | -28,39% | -6,18% | 26,09% | 47,9% | 60,46% | 34,37% | 50,37% | 44,2% | 57,23% | 50,12% | 50,44% | 41,96% | 1,8% | -150,84% | -207,09% | 13,15% | 99,51% | -25,25% | 15,41% | 13,41% | 30,51% | -10% | 0,54% | -2,39% |
Ausgeschüttete Dividenden | -2.394.515,692 | -2.463.451,014 | -2.358.865,304 | -1.762.998,944 | -1.674.304,044 | -1.496.727,763 | -1.320.642,144 | -1.527.994,502 | -1.590.204,681 | -1.487.744,996 | -959.801,386 | -371.489,041 | -366.633,919 | -282.726,235 | -246.981,513 | -227.332,518 | -289.068,525 | -250.154,688 | -147.075,236 | -12.617,86 | -29.805,309 | -10.772,593 | -63.526,085 | -11.148,316 | -26.582,987 | -9.079,208 | -7.229,714 | -17.152,788 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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