CMST Development Co Ltd (600787): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,58 Renminbi Yuan | 6,48 Renminbi Yuan | 4,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.170.079.582 | - | - |
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 | 67.685.257,816 | 63.143.954,273 | 67.266.080,139 | 76.776.183,252 | 75.238.479,108 | 48.830.141,396 | 40.371.950,428 | 34.031.612,132 | 33.133.076,408 | 15.293.055,195 | 17.789.334,194 | 21.476.968,988 | 27.858.638,112 | 26.782.328,859 | 23.412.940,006 | 19.132.515,866 | 14.003.700,416 | 16.079.885,998 | 13.056.577,657 | 7.550.734 | 5.214.572,579 | 3.422.422,265 | 1.952.916,995 | 1.032.756,766 | 699.630,285 | 443.898,119 | 580.916,414 | 588.031,397 |
Cashflow aus operativer Geschäftstätigkeit | 1.214.261,585 | 715.083,564 | 1.172.035,315 | 1.707.257,449 | 1.802.066,693 | 1.166.834,936 | 991.544,991 | 924.281,696 | 5.045.559,41 | -3.903.133,332 | -70.424,037 | 1.359.740,176 | -215.049,565 | 733.818,95 | -1.016.934,127 | 158.085,687 | 216.250,28 | 610.449,65 | 260.451,121 | 67.915,263 | 287.124,551 | 84.108,409 | 105.360,157 | 92.715,402 | 8.958,905 | 98.631,984 | 81.550,252 | 25.850,626 |
▸ Operative Cashflow Marge | 1,79% | 1,13% | 1,74% | 2,22% | 2,4% | 2,39% | 2,46% | 2,72% | 15,23% | -25,52% | -0,4% | 6,33% | -0,77% | 2,74% | -4,34% | 0,83% | 1,54% | 3,8% | 1,99% | 0,9% | 5,51% | 2,46% | 5,4% | 8,98% | 1,28% | 22,22% | 14,04% | 4,4% |
Investitionsausgaben (CapEx) | 180.801,118 | 208.183,989 | 449.012,048 | 506.959,398 | 873.552,839 | 799.249,368 | 644.174,017 | 469.205,116 | 834.501,704 | 609.455,067 | 504.359,374 | 574.908,666 | 430.363,946 | 859.506,621 | 487.724,172 | 403.702,662 | 319.407,795 | 253.514,077 | 261.465,862 | 318.882,23 | 153.452,102 | 58.121,171 | 65.973,877 | 87.921,061 | 84.807,997 | 41.750,85 | 11.915,637 | 14.152,31 |
Cashflow aus Investitionstätigkeit | - | 475.192,18 | -223.912,61 | -475.419,218 | -786.350,459 | -571.445,242 | -632.888,605 | -466.751,046 | -2.126.243,713 | -746.512,513 | -556.448,072 | 50.613,048 | -264.298,94 | -711.633,662 | -396.292,057 | -558.620,073 | -323.132,271 | -223.081,339 | -182.789,758 | -302.923,019 | -145.390,878 | -31.203,851 | -82.873,473 | -238.398,119 | -169.729,126 | -34.021,679 | -19.905,584 | -18.136,42 |
Cashflow aus Finanzierungstätigkeit | - | -788.949,778 | -1.496.391,162 | 162.747,877 | -230.404,122 | -665.128,962 | -3.695.917,641 | 2.506.313,936 | -2.653.709,257 | 2.465.191,537 | 2.195.613,519 | -495.765,521 | 804.282,063 | -4.407,092 | 1.343.129,932 | 391.456,166 | 354.267,936 | -260.612,508 | 174.866,12 | 427.508,774 | 113.314,215 | -38.475,834 | 32.358,67 | -21.718,877 | 160.349,959 | 275.602,217 | 17.021,29 | 11.846,671 |
Freier Cashflow | 1.033.460,468 | 506.899,575 | 723.023,267 | 1.200.298,051 | 928.513,854 | 367.585,568 | 347.370,974 | 455.076,58 | 4.211.057,706 | -4.512.588,399 | -574.783,411 | 784.831,51 | -645.413,51 | -125.687,671 | -1.504.658,299 | -245.616,975 | -103.157,515 | 356.935,573 | -1.014,741 | -250.966,967 | 133.672,449 | 25.987,238 | 39.386,28 | 4.794,341 | -75.849,092 | 56.881,134 | 69.634,615 | 11.698,316 |
▸ Freie Cashflow Marge | 1,53% | 0,8% | 1,07% | 1,56% | 1,23% | 0,75% | 0,86% | 1,34% | 12,71% | -29,51% | -3,23% | 3,65% | -2,32% | -0,47% | -6,43% | -1,28% | -0,74% | 2,22% | -0,01% | -3,32% | 2,56% | 0,76% | 2,02% | 0,46% | -10,84% | 12,81% | 11,99% | 1,99% |
Ausgeschüttete Dividenden | -210.765,523 | -347.427,714 | -327.877,009 | -352.102,497 | -173.034,993 | -208.907,604 | -49.911,834 | -347.204,492 | -221.366,539 | -288.142,445 | -215.695,783 | -167.081,429 | -178.197,696 | -181.937,876 | -136.161,74 | -71.171,946 | -76.806,671 | -99.140,689 | -69.517,791 | -59.763,415 | -36.495,594 | -16.495,834 | -23.641,329 | -31.718,877 | -12.650,04 | -3.263,444 | -5.785,681 | -6.910,297 |
Neuausgabe und Rückkäufe von Stammaktien | - | -13.585,358 | -51.213,64 | - | - | - | -171.496,885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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