Tianjin Port Co Ltd (600717): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,36 Renminbi Yuan | 4,95 Renminbi Yuan | 3,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.894.001.038 | - | - |
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 | 12.784.375,567 | 12.069.957,095 | 11.704.036,767 | 10.822.024,955 | 14.468.286,865 | 13.851.620,57 | 12.884.667,431 | 13.060.241,154 | 14.231.749,061 | 14.101.285,874 | 15.402.416,822 | 25.528.298,817 | 16.627.357,489 | 13.493.346,182 | 12.723.112 | 11.483.438 | 9.776.063 | 11.091.548 | 2.930.568 | 2.478.877 | 2.364.943 | 1.886.981 | 1.334.819 | 1.235.135 | 1.000.675 | 650.689,33 | 497.797 | 495.007,056 |
Cashflow aus operativer Geschäftstätigkeit | 2.830.736,724 | 2.760.574 | 2.377.875 | 2.388.747 | 2.778.026 | 2.463.047 | 1.861.588 | 2.018.830 | 1.855.675 | 2.360.466 | 2.257.221 | 1.853.806 | 1.112.479 | 1.665.700 | 1.832.996 | 1.767.444 | 1.129.807 | 1.501.076 | 102.549 | 806.904 | 1.136.127 | 808.456 | 481.411 | 571.061 | 477.978 | 334.245 | 259.788 | 298.089 |
▸ Operative Cashflow Marge | 22,14% | 22,87% | 20,32% | 22,07% | 19,2% | 17,78% | 14,45% | 15,46% | 13,04% | 16,74% | 14,65% | 7,26% | 6,69% | 12,34% | 14,41% | 15,39% | 11,56% | 13,53% | 3,5% | 32,55% | 48,04% | 42,84% | 36,07% | 46,23% | 47,77% | 51,37% | 52,19% | 60,22% |
Investitionsausgaben (CapEx) | 1.325.071,994 | 947.020 | 975.056 | 1.146.847 | 943.053 | 647.755 | 784.682 | 512.499 | 695.952 | 684.551 | 1.412.647 | 1.377.390 | 2.627.569 | 1.458.448 | 573.773 | 556.428 | 1.073.576 | 2.253.920 | 4.266.741 | 542.151 | 779.338 | 1.101.770 | 1.418.553 | 547.894 | 324.556 | 213.197 | 276.776 | 431.547 |
Cashflow aus Investitionstätigkeit | -1.629.949,374 | -548.862 | -616.637 | -678.266 | -157.747 | -415.215 | -577.939 | -1.885.988 | -1.455.761 | -473.191 | -918.831 | -1.463.873 | -2.422.776 | -1.381.266 | -988.834 | -483.658 | -943.717 | -2.212.681 | -4.237.757 | -590.360 | 408.852 | -1.360.049 | -1.374.772 | -533.145 | -398.958 | -262.464 | -266.418 | -395.424 |
Cashflow aus Finanzierungstätigkeit | -1.358.958,732 | -1.641.156 | -1.126.044 | -2.177.160 | -2.463.632 | -1.760.269 | -1.595.035 | -1.466.594 | -1.160.846 | -2.320.915 | 274.643 | 254.951 | 1.476.061 | 134.636 | -1.116.089 | -659.261 | 448.266 | 536.522 | 4.093.322 | -87.432 | -1.279.725 | 872.091 | 858.680 | -166.813 | 2.723 | -54.952 | 108.295 | 191.738 |
Freier Cashflow | 1.505.664,73 | 1.813.554 | 1.402.819 | 1.241.900 | 1.834.973 | 1.815.292 | 1.076.906 | 1.506.331 | 1.159.723 | 1.675.915 | 844.574 | 476.416 | -1.515.090 | 207.252 | 1.259.223 | 1.211.016 | 56.231 | -752.844 | -4.164.192 | 264.753 | 356.789 | -293.314 | -937.142 | 23.167 | 153.422 | 121.048 | -16.988 | -133.458 |
▸ Freie Cashflow Marge | 11,78% | 15,03% | 11,99% | 11,48% | 12,68% | 13,11% | 8,36% | 11,53% | 8,15% | 11,88% | 5,48% | 1,87% | -9,11% | 1,54% | 9,9% | 10,55% | 0,58% | -6,79% | -142,1% | 10,68% | 15,09% | -15,54% | -70,21% | 1,88% | 15,33% | 18,6% | -3,41% | -26,96% |
Ausgeschüttete Dividenden | -300.976,107 | -518.885 | -417.698 | -806.300 | -490.888 | -536.639 | -608.235 | -841.126 | -1.808.561 | -1.236.094 | -622.851 | -566.380 | -483.315 | -284.132 | -167.477 | -347.649 | -288.354 | -461.942 | -374.428 | -328.221 | -208.101 | -260.718 | -166.320 | -121.813 | -77.277 | -138.316 | -30.705 | -78.247 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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