China Three Gorges New Energy Group Co Ltd (600905): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,66 Renminbi Yuan | 4,622 Renminbi Yuan | 3,612 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 28.587.650.142 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.399.420,252 | 29.717.044 | 26.501.574 | 23.812.176 | 16.417.133,208 | 11.314.932 | 8.956.644 | 7.382.911,879 | 6.780.849,992 | 5.176.105,253 | 1.298.139,819 | 890.249,694 | 4.196.313,023 | 3.445.645,153 | 3.081.365,42 | 2.632.176,129 |
Cashflow aus operativer Geschäftstätigkeit | 20.937.957,451 | 18.897.329 | 14.428.207,15 | 16.870.904,575 | 8.817.682,707 | 8.976.264,717 | 6.121.870,403 | 5.071.519,629 | 4.689.303,42 | 3.845.824,024 | 491.272,416 | 262.204,927 | 444.060,864 | 20.591,43 | 82.563,556 | -60.045,492 |
▸ Operative Cashflow Marge | 73,73% | 63,59% | 54,44% | 70,85% | 53,71% | 79,33% | 68,35% | 68,69% | 69,16% | 74,3% | 37,84% | 29,45% | 10,58% | 0,6% | 2,68% | -2,28% |
Investitionsausgaben (CapEx) | 32.112.220,513 | 30.873.765 | 41.111.745,769 | 27.730.508,074 | 29.906.150,804 | 25.455.981,078 | 14.274.716,771 | 10.620.836,319 | 6.890.616,885 | 9.769.446,269 | 1.918.389,667 | 615.040,983 | 706.524,31 | 372.442,601 | 519.134,805 | 32.453,481 |
Cashflow aus Investitionstätigkeit | - | -31.667.824 | -40.210.559,563 | -29.790.465,811 | -34.897.253,453 | -28.071.912,649 | -12.289.232,273 | -13.483.467,861 | -6.276.290,882 | -10.309.416,758 | -2.100.792,95 | -21.397,672 | -556.502,127 | -386.802,283 | -538.890,047 | 8.915,015 |
Cashflow aus Finanzierungstätigkeit | - | 13.129.112 | 20.972.035,638 | 10.273.281,046 | 37.245.653,901 | 16.840.557,441 | 5.583.605,284 | 10.158.411,1 | 1.309.224,501 | 7.810.920,768 | 1.275.361,825 | 387.935,149 | 472.324,956 | 387.250,3 | 692.243,956 | 135.544,799 |
Freier Cashflow | -11.174.263,062 | -11.976.436 | -26.683.538,619 | -10.859.603,499 | -21.088.468,097 | -16.479.716,361 | -8.152.846,368 | -5.549.316,69 | -2.201.313,465 | -5.923.622,245 | -1.427.117,251 | -352.836,056 | -262.463,446 | -351.851,171 | -436.571,249 | -92.498,973 |
▸ Freie Cashflow Marge | -39,35% | -40,3% | -100,69% | -45,61% | -128,45% | -145,65% | -91,03% | -75,16% | -32,46% | -114,44% | -109,94% | -39,63% | -6,25% | -10,21% | -14,17% | -3,51% |
Ausgeschüttete Dividenden | -6.068.234,324 | -6.576.171 | -6.220.096,644 | -607.336,559 | -1.082.840,9 | -391.130,27 | -5.026.365,125 | -1.421.074,989 | -1.580.251,823 | -1.111.561,474 | -77.538,296 | -115.310,074 | -346.047,716 | -187.976,179 | -146.416,853 | -109.856,196 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -16.675,799 | -4.877,405 | - | - | - | - | - | - | - | - | - | - | - | - |
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