Dongfang Electric Corp Ltd Class A (600875): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,1 Renminbi Yuan | 45,38 Renminbi Yuan | 18,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,179 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.050.360.326 | - | - |
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 | 78.615.277,44 | 68.593.037 | 59.568.368 | 54.192.061 | 46.758.400 | 36.242.036 | 31.778.105 | 29.736.867 | 32.785.348,419 | 33.285.724 | 36.017.943,7 | 39.036.165 | 42.390.797 | 38.079.203 | 42.916.618,329 | 38.080.112,185 | 33.223.247,119 | 27.948.054,382 | 24.886.776,619 | 4.698.079,417 | 3.047.858 | 2.051.360,454 | 1.199.621,959 | 920.904,57 | 370.292,656 | 644.416,959 | 757.129,286 | 820.382,945 |
Cashflow aus operativer Geschäftstätigkeit | 2.014.320,913 | 10.059.491 | -3.495.876,225 | 8.408.573,622 | -4.420.888,985 | -2.748.802,012 | 202.244,621 | -551.780,308 | 1.838.566,812 | 8.965.090,191 | 4.155.867,573 | 2.832.630,321 | 3.003.616,662 | -178.523,656 | -1.138.513,263 | 1.952.184,686 | 6.544.514,863 | 7.002.678,468 | -461.889,358 | -282.951,274 | 996.865,418 | 2.515.137,485 | 1.091.314,925 | 21.207,81 | -54.111,661 | 175.039,435 | 11.420,713 | 109.992,957 |
▸ Operative Cashflow Marge | 2,56% | 14,67% | -5,87% | 15,52% | -9,45% | -7,58% | 0,64% | -1,86% | 5,61% | 26,93% | 11,54% | 7,26% | 7,09% | -0,47% | -2,65% | 5,13% | 19,7% | 25,06% | -1,86% | -6,02% | 32,71% | 122,61% | 90,97% | 2,3% | -14,61% | 27,16% | 1,51% | 13,41% |
Investitionsausgaben (CapEx) | 4.284.346,671 | 2.999.117 | 1.110.103,477 | 748.211,198 | 717.613,671 | 541.170,872 | 642.236,879 | 184.988,467 | 209.780,813 | 273.826,098 | 385.281,362 | 667.494,302 | 774.395,805 | 1.194.534,944 | 1.861.909,812 | 2.584.358,514 | 3.685.368,31 | 1.988.312,227 | 692.651,108 | 202.464,577 | 178.613,847 | 165.919,885 | 168.079,102 | 69.163,639 | 20.897,937 | 37.924,158 | 39.960,271 | 42.422,975 |
Cashflow aus Investitionstätigkeit | - | -2.773.696 | 6.054.992,355 | -13.186.238,592 | -3.052.869,631 | -680.279,207 | 1.370.233,737 | -425.086,995 | -1.114.198,04 | -443.004,675 | -257.589,012 | -196.004,579 | -733.738,306 | -1.246.033,1 | -1.801.773,005 | -3.017.460,758 | -3.813.791,756 | -1.975.012,927 | -1.862.376,003 | -216.292,407 | -1.634.684,62 | -421.177,762 | -125.700,009 | 72.472,891 | -56.397,067 | -19.936,092 | -49.742,967 | 127.975,239 |
Cashflow aus Finanzierungstätigkeit | - | 1.088.764 | -497.100,687 | -117.935,817 | -378.255,035 | -454.241,915 | -104.540,672 | -1.253.630,59 | -649.902,336 | -1.373.686,176 | -706.185,646 | 3.083.937,939 | 996.656,328 | 25.747,479 | -444.053,395 | -127.830,031 | 308.989,081 | 1.487.823,188 | 225.519,493 | -231.847,352 | -112.676,967 | -385.025,518 | -361.275,979 | -126.359,391 | 231.889,44 | 15.727,187 | -63.721,947 | -33.922,628 |
Freier Cashflow | -2.270.025,758 | 7.060.374 | -4.605.979,702 | 7.660.362,424 | -5.138.502,656 | -3.289.972,884 | -439.992,258 | -736.768,775 | 1.628.785,999 | 8.691.264,093 | 3.770.586,211 | 2.165.136,019 | 2.229.220,857 | -1.373.058,6 | -3.000.423,075 | -632.173,828 | 2.859.146,553 | 5.014.366,241 | -1.154.540,466 | -485.415,851 | 818.251,571 | 2.349.217,6 | 923.235,823 | -47.955,829 | -75.009,598 | 137.115,277 | -28.539,558 | 67.569,982 |
▸ Freie Cashflow Marge | -2,89% | 10,29% | -7,73% | 14,14% | -10,99% | -9,08% | -1,38% | -2,48% | 4,97% | 26,11% | 10,47% | 5,55% | 5,26% | -3,61% | -6,99% | -1,66% | 8,61% | 17,94% | -4,64% | -10,33% | 26,85% | 114,52% | 76,96% | -5,21% | -20,26% | 21,28% | -3,77% | 8,24% |
Ausgeschüttete Dividenden | -1.456.847,124 | -1.530.556 | -1.089.660,431 | -757.361,71 | -545.052,882 | -667.786,333 | -395.892,112 | -42.098,388 | -49.008,322 | -201.025,356 | -330.354,693 | -494.749,334 | -349.200,807 | -473.732,972 | -401.034,182 | -288.549,384 | -482.433,562 | -336.391,191 | -176.819,879 | -221.847,352 | -55.836,017 | -4.944,868 | -24.775,979 | -40.000,809 | -33.280,559 | -24.734,401 | -50.721,947 | -92.827,626 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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