Caida Securities Co Ltd (600906): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,29 Renminbi Yuan | 8,069 Renminbi Yuan | 5,906 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.245.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.700.156,745 | 3.013.936,722 | 2.966.998,033 | 2.312.122,218 | 3.219.563,047 | 2.776.490,564 | 2.408.254,984 | 1.984.403,189 | 1.481.193,937 | 1.835.237,517 | 3.901.471,99 | 2.019.138,077 | 1.061.354,574 | 859.120,493 | 1.081.396,627 | 1.611.551,701 | 2.097.757,286 | 1.233.321,97 | 1.760.572,014 | 140.948,711 |
Cashflow aus operativer Geschäftstätigkeit | 2.948.534,412 | 5.400.232,467 | -675.522,65 | 617.989,936 | -90.523,037 | 937.058 | 3.849.457,314 | -3.516.121,218 | -1.694.479,591 | -4.493.841,985 | 241.444,831 | 6.700.054,963 | -3.623.196,216 | -500.488,429 | -5.707.217,639 | -1.012.366,547 | 7.223.945,394 | -3.680.968,141 | 11.125.941,42 | 1.041.109,948 |
▸ Operative Cashflow Marge | 109,2% | 179,18% | -22,77% | 26,73% | -2,81% | 33,75% | 159,84% | -177,19% | -114,4% | -244,86% | 6,19% | 331,83% | -341,37% | -58,26% | -527,76% | -62,82% | 344,37% | -298,46% | 631,95% | 738,64% |
Investitionsausgaben (CapEx) | 79.250,21 | 77.566,56 | 130.110,99 | 99.165,383 | 100.164,723 | 65.367,658 | 74.974,977 | 56.383,879 | 42.485,085 | 57.730,292 | 47.387,91 | 34.992,194 | 28.267,658 | 81.153,933 | 110.613,765 | 339.589,152 | 88.346,169 | 80.945,313 | 132.235,167 | 6.742,165 |
Cashflow aus Investitionstätigkeit | - | -125.754,865 | -129.769,84 | -97.722,451 | -99.958,271 | -65.212,693 | -74.563,562 | -55.919,857 | -41.322,788 | 65.553,835 | -75.811,161 | -30.224,031 | -28.163,238 | -77.945,838 | -139.953,932 | -275.498,484 | -154.295,699 | -80.270,652 | -115.293,412 | 39.770,54 |
Cashflow aus Finanzierungstätigkeit | - | 1.207.313,118 | 472.320,699 | -1.226.090,416 | 1.117.463,578 | 1.109.676,569 | -1.376.702,445 | 3.352.439,577 | -1.185.255,493 | -1.406.407,666 | 4.843.005,293 | 1.483.800 | 1.415.990 | -108.560 | -283.380 | -606.577,802 | -397.840 | 156.338,215 | -22.500 | 415.004,849 |
Freier Cashflow | 2.869.284,202 | 5.322.665,907 | -805.633,64 | 518.824,553 | -190.687,76 | 871.690,342 | 3.774.482,337 | -3.572.505,097 | -1.736.964,676 | -4.551.572,277 | 194.056,921 | 6.665.062,769 | -3.651.463,874 | -581.642,362 | -5.817.831,405 | -1.351.955,699 | 7.135.599,225 | -3.761.913,454 | 10.993.706,253 | 1.034.367,783 |
▸ Freie Cashflow Marge | 106,26% | 176,6% | -27,15% | 22,44% | -5,92% | 31,4% | 156,73% | -180,03% | -117,27% | -248,01% | 4,97% | 330,09% | -344,04% | -67,7% | -537,99% | -83,89% | 340,15% | -305,02% | 624,44% | 733,86% |
Ausgeschüttete Dividenden | -743.576,027 | -618.580 | -463.769,5 | -678.894,786 | -658.119,614 | -274.500 | -776.702,445 | -596.310,423 | -237.255,493 | -1.006.407,666 | -456.060,306 | -110.500 | -141.690 | -108.560 | -283.380 | -606.577,802 | -397.840 | -591.011,785 | - | -660,156 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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