Eastern Communications Co Ltd A (600776): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,23 Renminbi Yuan | 27,09 Renminbi Yuan | 11,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 956.000.064 | - | - |
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 | 2.477.296,008 | 2.894.080,293 | 2.939.726,752 | 3.229.756,825 | 3.037.373,18 | 2.966.785,762 | 2.683.202,689 | 2.404.822,502 | 2.437.285,614 | 1.980.288,986 | 3.565.925,467 | 3.711.605,145 | 3.437.220,265 | 3.298.291,64 | 3.116.524,256 | 2.727.253,453 | 3.688.710,017 | 8.790.183,028 | 12.774.727,565 | 19.598.715,311 | 7.396.957,82 | 5.453.287,868 | 4.226.131,37 | 8.219.687,112 | 8.398.612,585 | 7.713.900,606 | 6.910.346,448 | 5.686.202,036 |
Cashflow aus operativer Geschäftstätigkeit | 117.723,148 | 38.651,69 | 116.119,461 | 270.787,532 | 109.195,683 | 31.186,478 | 39.147,331 | -34.007,301 | -68.620,898 | -58.567,69 | -10.806,713 | 74.355,286 | -189.588,569 | -52.954,451 | 4.892,491 | 245.109,45 | -142.257,455 | 319.453,196 | -270.130,623 | 355.183,728 | 112.428,672 | 531.196,676 | -236.664,528 | -763.284,922 | 1.066.427 | 862.057,585 | 391.617,873 | -572.182,055 |
▸ Operative Cashflow Marge | 4,75% | 1,34% | 3,95% | 8,38% | 3,6% | 1,05% | 1,46% | -1,41% | -2,82% | -2,96% | -0,3% | 2% | -5,52% | -1,61% | 0,16% | 8,99% | -3,86% | 3,63% | -2,11% | 1,81% | 1,52% | 9,74% | -5,6% | -9,29% | 12,7% | 11,18% | 5,67% | -10,06% |
Investitionsausgaben (CapEx) | 21.623,183 | 87.880,196 | 137.154,186 | 92.012,97 | 30.235,064 | 59.234,81 | 43.126,424 | 40.170,936 | 44.533,879 | 91.678,413 | 83.889,132 | 42.429,071 | 15.819,886 | 18.026,128 | 20.779,705 | 16.567,624 | 34.459,41 | 186.698,533 | 179.443,415 | 169.032,423 | 135.478,851 | 188.394,966 | 153.053,554 | 227.853,122 | 304.280,953 | 343.014,6 | 219.240,428 | 156.316,057 |
Cashflow aus Investitionstätigkeit | - | -88.988,498 | -557.285,654 | 228.867,159 | 486.896,784 | 277.407,262 | 82.549,57 | 120.918,572 | -204.052,302 | 199.797,636 | -412.725,801 | 107.773,391 | 16.859,301 | 201.059,826 | 232.128,927 | -337.969,426 | 130.658,539 | -248.783,269 | -38.008,412 | 170.484 | -103.760,965 | -212.378,906 | 13.267,724 | 5.122,347 | -260.680,474 | -839.046,905 | -238.432,416 | -147.748,915 |
Cashflow aus Finanzierungstätigkeit | - | -89.918,487 | -69.658,003 | -51.107 | -51.193,702 | -51.569,755 | -76.625,808 | -77.509,298 | -90.975,032 | -60.674,594 | -77.361,485 | -98.865,676 | -101.103,9 | -100.826,805 | -170.207,008 | -143.043,758 | -86.082,41 | - | -27.072,179 | -166.135,061 | 5.123,573 | -454.424,888 | 359.832,266 | -177.320,632 | -298.709,603 | 337.305,856 | 20.339,561 | 690.088,758 |
Freier Cashflow | 96.099,966 | -49.228,506 | -21.034,725 | 178.774,562 | 78.960,619 | -28.048,332 | -3.979,093 | -74.178,237 | -113.154,777 | -150.246,104 | -94.695,845 | 31.926,215 | -205.408,455 | -70.980,579 | -15.887,214 | 228.541,826 | -176.716,865 | 132.754,663 | -449.574,037 | 186.151,305 | -23.050,179 | 342.801,71 | -389.718,082 | -991.138,044 | 762.146,047 | 519.042,985 | 172.377,445 | -728.498,112 |
▸ Freie Cashflow Marge | 3,88% | -1,7% | -0,72% | 5,54% | 2,6% | -0,95% | -0,15% | -3,08% | -4,64% | -7,59% | -2,66% | 0,86% | -5,98% | -2,15% | -0,51% | 8,38% | -4,79% | 1,51% | -3,52% | 0,95% | -0,31% | 6,29% | -9,22% | -12,06% | 9,07% | 6,73% | 2,49% | -12,81% |
Ausgeschüttete Dividenden | -76.499,144 | -76.583,685 | -69.080,003 | -50.240 | -50.240 | -50.159,435 | -75.360,003 | -75.197,298 | -75.975,032 | -75.674,594 | -77.361,485 | -78.392,354 | -101.103,9 | -100.480,005 | -150.720,008 | -143.648,008 | -86.006,643 | - | -8.139,206 | -44.970,32 | -45.764,49 | -15.085,72 | -117.887,04 | -163.386,269 | -234.670,543 | -154.219,628 | -178.192,081 | -251.179,061 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.652,031 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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