CETC Energy Joint Stock Co Ltd (600877): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,61 Renminbi Yuan | 25,91 Renminbi Yuan | 10,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.184.059.492 | - | - |
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 | 1.022.034,135 | 1.044.554,959 | 1.524.150,894 | 1.565.097,27 | 1.655.040,243 | 1.713.419,592 | 348.475,173 | 284.135,108 | 587.624,149 | 625.058,163 | 1.062.691,917 | 1.359.599,66 | 1.575.203,1 | 1.896.683,98 | 2.292.109,286 | 3.237.183,153 | 3.534.733,23 | 3.505.080,742 | 4.074.401 | 3.670.504 | 3.611.313,831 | 3.291.998,867 | 2.985.885,724 | 2.887.332,41 | 2.590.508,981 | 2.605.457,88 | 3.148.600,196 | 2.617.969,889 |
Cashflow aus operativer Geschäftstätigkeit | 72.248,756 | -57.002,284 | 213.813,612 | 80.355,813 | -49.217,493 | 177.065,102 | 33.816,375 | -84.971,923 | -1.419,538 | -178.055,304 | -169.538,886 | -78.158,274 | -59.849,382 | -55.986,974 | -99.944,392 | 57.146,193 | -43.326,55 | -66.329,5 | 38.873,931 | -93.695,091 | 50.043,339 | 190.588,656 | 122.059,651 | 140.097,188 | 59.058,661 | 785.957,136 | 231.319,924 | 199.599,131 |
▸ Operative Cashflow Marge | 7,07% | -5,46% | 14,03% | 5,13% | -2,97% | 10,33% | 9,7% | -29,91% | -0,24% | -28,49% | -15,95% | -5,75% | -3,8% | -2,95% | -4,36% | 1,77% | -1,23% | -1,89% | 0,95% | -2,55% | 1,39% | 5,79% | 4,09% | 4,85% | 2,28% | 30,17% | 7,35% | 7,62% |
Investitionsausgaben (CapEx) | 73.236,74 | 59.322,029 | 179.788,068 | 15.452,657 | 20.726,884 | 7.147,694 | 4.319,316 | 831,899 | 47.581,152 | 28.296,99 | 55.397,846 | 41.862,49 | 58.988,076 | 148.593,379 | 125.639,884 | 44.261,797 | 36.277,42 | 45.354,515 | 119.054,569 | 106.661,618 | 28.708,388 | 147.984,934 | 202.644,896 | 96.846,777 | 47.970,763 | 48.152,661 | 46.796,321 | 21.569,019 |
Cashflow aus Investitionstätigkeit | - | -59.322,029 | 352.773,598 | -535.140,449 | -144.564,216 | -51.942,106 | -4.319,315 | 88.370,301 | 461.904,606 | 127.460,119 | 27.277,512 | 489.049,345 | 144.361,061 | 63.893,916 | 6.810,389 | 26.427,662 | 203.600,828 | 279.327,013 | -66.962,778 | -82.550,137 | 66.917,364 | -147.575,703 | -188.769,846 | -199.256,581 | -30.896,439 | -30.182,84 | -34.497,401 | 12.289,382 |
Cashflow aus Finanzierungstätigkeit | - | -47.553,087 | -38.969,135 | -16.563,163 | 788.257,804 | 46.543,24 | 8.009,457 | -355.590,49 | -254.649,627 | 131.006,378 | -8.927,096 | -510.906,577 | -36.756,097 | 7.609,753 | -61.681,408 | -194.381,131 | -40.737,459 | -247.414,828 | -102.999,96 | -173.617,035 | -102.589,254 | -90.123,044 | 12.113,2 | -97.379,047 | 123.398,037 | -78.658,377 | -215.298,098 | -173.907,619 |
Freier Cashflow | -987,984 | -116.324,313 | 34.025,544 | 64.903,156 | -69.944,377 | 169.917,408 | 29.497,059 | -85.803,822 | -49.000,69 | -206.352,294 | -224.936,732 | -120.020,764 | -118.837,458 | -204.580,353 | -225.584,276 | 12.884,396 | -79.603,97 | -111.684,015 | -80.180,638 | -200.356,709 | 21.334,951 | 42.603,722 | -80.585,245 | 43.250,411 | 11.087,898 | 737.804,475 | 184.523,603 | 178.030,112 |
▸ Freie Cashflow Marge | -0,1% | -11,14% | 2,23% | 4,15% | -4,23% | 9,92% | 8,46% | -30,2% | -8,34% | -33,01% | -21,17% | -8,83% | -7,54% | -10,79% | -9,84% | 0,4% | -2,25% | -3,19% | -1,97% | -5,46% | 0,59% | 1,29% | -2,7% | 1,5% | 0,43% | 28,32% | 5,86% | 6,8% |
Ausgeschüttete Dividenden | - | -52,888 | -3.461,194 | -891,413 | -7.126,021 | -84.001,444 | -990,542 | -19.213,085 | -54.384,616 | -40.198,442 | -46.329,169 | -49.866,166 | -76.472,04 | -101.809,713 | -84.747,55 | -62.791,648 | -59.733,019 | -72.054,502 | -91.634,132 | -75.375,209 | -80.563,393 | -85.147,89 | -66.010,319 | -69.498,813 | -68.896,611 | -106.775,978 | -118.441,837 | -68.956,095 |
Neuausgabe und Rückkäufe von Stammaktien | - | -0,051 | - | 692,804 | 9.957,327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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