Xiamen International Airport Co Ltd (600897): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,83 Renminbi Yuan | 22,44 Renminbi Yuan | 14,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 416.934.000 | - | - |
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 | 2.070.632,714 | 1.881.583,687 | 1.695.371,32 | 1.005.686,577 | 1.247.075,312 | 1.225.197,598 | 1.785.330,954 | 1.777.155,707 | 1.660.063,997 | 1.510.591,03 | 1.424.376,015 | 1.352.503,695 | 1.254.135,962 | 1.118.934,526 | 995.395,575 | 838.779,262 | 766.060,826 | 642.580,349 | 423.698,205 | 353.573,56 | 304.772,101 | 262.921,483 | 191.130,109 | 191.195,318 | 180.847,382 | 180.779,555 | 172.249,976 | 160.925,504 |
Cashflow aus operativer Geschäftstätigkeit | 800.327,355 | 701.960,626 | 613.228,857 | 165.068,838 | 449.861,375 | 473.182,632 | 732.836,621 | 857.528,35 | 568.976,42 | 689.436,439 | 606.548,737 | 635.260,498 | 563.475,556 | 472.653,474 | 484.825,505 | 412.717,834 | 364.735,5 | 220.975,409 | 191.017,799 | 189.417,534 | 161.200,7 | 366.788,975 | 234.538,525 | 95.877,15 | 79.009,637 | 111.548,484 | 101.324,337 | 114.780,143 |
▸ Operative Cashflow Marge | 38,65% | 37,31% | 36,17% | 16,41% | 36,07% | 38,62% | 41,05% | 48,25% | 34,27% | 45,64% | 42,58% | 46,97% | 44,93% | 42,24% | 48,71% | 49,2% | 47,61% | 34,39% | 45,08% | 53,57% | 52,89% | 139,51% | 122,71% | 50,15% | 43,69% | 61,7% | 58,82% | 71,33% |
Investitionsausgaben (CapEx) | 74.783,278 | 70.885,45 | 52.443,385 | 86.505,866 | 78.010,119 | 70.660,038 | 224.349,74 | 87.874,168 | 265.389,013 | 836.017,653 | 215.673,358 | 1.161.456,416 | 165.097,553 | 241.029,828 | 172.262,319 | 87.450,694 | 250.969,32 | 496.178,889 | 34.069,838 | 11.464,479 | 20.339,829 | 17.466,726 | 20.855,873 | 14.142,064 | 4.046,478 | 7.797,759 | 143.907,869 | 11.049,417 |
Cashflow aus Investitionstätigkeit | - | -504.754,364 | -417.065,086 | -241.800,497 | -447.294,024 | -272.612,311 | -510.415,625 | -327.940,785 | -272.829,931 | -1.144.347,101 | 137.919,719 | -1.475.889,829 | 59.298,693 | -148.488,797 | -710.908,376 | 35.721,767 | -328.888,378 | -575.361,563 | 3.083,873 | 630,411 | 170.305,431 | -370.476,198 | -21.774,211 | -8.424,555 | -239.565,289 | -5.543,216 | -141.900,702 | -11.046,917 |
Cashflow aus Finanzierungstätigkeit | - | -175.159,964 | -123.136,197 | -68.936,108 | -75.370,773 | -147.351,222 | -420.381,242 | -313.362,669 | -292.863,649 | -128.843,442 | -164.080,519 | 55.985,5 | -124.545,9 | -33.003,782 | -47.603,341 | -43.219,602 | -101.380,676 | 34.228,554 | -124.214,5 | -91.133 | -152.173,762 | -107.730 | -65.920 | -61.679,715 | -55.666,117 | -25.000 | -15.000 | -8.899,194 |
Freier Cashflow | 725.544,076 | 631.075,176 | 560.785,472 | 78.562,972 | 371.851,256 | 402.522,594 | 508.486,881 | 769.654,182 | 303.587,407 | -146.581,214 | 390.875,379 | -526.195,917 | 398.378,003 | 231.623,646 | 312.563,186 | 325.267,14 | 113.766,18 | -275.203,48 | 156.947,961 | 177.953,055 | 140.860,871 | 349.322,249 | 213.682,652 | 81.735,086 | 74.963,159 | 103.750,725 | -42.583,532 | 103.730,726 |
▸ Freie Cashflow Marge | 35,04% | 33,54% | 33,08% | 7,81% | 29,82% | 32,85% | 28,48% | 43,31% | 18,29% | -9,7% | 27,44% | -38,91% | 31,77% | 20,7% | 31,4% | 38,78% | 14,85% | -42,83% | 37,04% | 50,33% | 46,22% | 132,86% | 111,8% | 42,75% | 41,45% | 57,39% | -24,72% | 64,46% |
Ausgeschüttete Dividenden | -133.418,88 | -108.402,84 | -25.611,66 | -42.586,83 | -51.521,13 | -155.754,63 | -381.196,8 | -309.722,4 | -301.454,76 | -113.330,2 | -140.137,352 | -134.014,5 | -116.145,9 | -29.781 | -26.802,9 | -24.398,666 | -19.942,875 | -15.771,445 | -104.233,5 | -93.838 | -152.173,762 | -108.000 | -27.000 | -40.501,39 | -25.666,117 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.