China Film Co Ltd (600977): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,76 Renminbi Yuan | 23,15 Renminbi Yuan | 11,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.867.000.000 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.833.125,337 | 4.574.654,199 | 5.336.875,262 | 2.919.849,196 | 5.815.601,887 | 2.949.613,644 | 9.068.413,283 | 9.037.696,101 | 8.988.015,382 | 7.840.712,242 | 7.296.526,9 | 5.960.079,106 | 4.563.365,892 | 4.202.900,225 | 3.178.213,439 | 2.296.230 | 1.940.040 | 1.790.890 | 1.615.883,345 | 1.365.023,907 | 1.380.891,548 |
Cashflow aus operativer Geschäftstätigkeit | 206.400,337 | 731.591,682 | 1.979.017,252 | -99.443,697 | 977.393,371 | 37.177,807 | 1.948.183,347 | 563.324,061 | 1.472.714,117 | 352.745,1 | 2.011.178,98 | 993.409,12 | 1.126.178,209 | 364.556,661 | 1.120.789,708 | 9.062,81 | - | - | 201.454,324 | 192.693,741 | 165.008,912 |
▸ Operative Cashflow Marge | 4,27% | 15,99% | 37,08% | -3,41% | 16,81% | 1,26% | 21,48% | 6,23% | 16,39% | 4,5% | 27,56% | 16,67% | 24,68% | 8,67% | 35,26% | 0,39% | -% | -% | 12,47% | 14,12% | 11,95% |
Investitionsausgaben (CapEx) | 194.743,583 | 153.726,586 | 153.170,757 | 131.216,304 | 260.760,454 | 838.001,022 | 308.348,873 | 269.924,74 | 594.667,894 | 515.387,324 | 465.678,27 | 501.806,567 | 669.046,646 | 434.220,072 | 672.399,191 | 61.750,016 | - | - | 213.974,267 | 145.445,783 | 105.735,659 |
Cashflow aus Investitionstätigkeit | - | -425.756,554 | -931.208,165 | -54.337,37 | -404.785,017 | -1.209.825,752 | -303.387,457 | -366.728,772 | -561.138,139 | -341.617,313 | -785.844,066 | -131.411,277 | -562.179,904 | -374.851,78 | -687.709,938 | -661.120 | -572.410 | -1.375.390 | -202.616,512 | -116.726,388 | -98.710,607 |
Cashflow aus Finanzierungstätigkeit | - | 240.068,436 | -201.235,455 | -267.105,995 | -149.642,492 | -766.837,782 | -676.047,295 | -716.189,445 | -492.712,266 | 3.688.623,34 | -125.313,918 | -339.153,485 | 5.216,308 | -97.631,229 | -105.542,564 | 277.700 | 401.040 | 864.180 | -2.832,555 | 216.957,711 | 49.217,787 |
Freier Cashflow | 11.656,754 | 577.865,096 | 1.825.846,495 | -230.660,002 | 716.632,917 | -800.823,215 | 1.639.834,474 | 293.399,321 | 878.046,223 | -162.642,224 | 1.545.500,71 | 491.602,553 | 457.131,563 | -69.663,411 | 448.390,517 | -52.687,206 | - | - | -12.519,943 | 47.247,958 | 59.273,253 |
▸ Freie Cashflow Marge | 0,24% | 12,63% | 34,21% | -7,9% | 12,32% | -27,15% | 18,08% | 3,25% | 9,77% | -2,07% | 21,18% | 8,25% | 10,02% | -1,66% | 14,11% | -2,29% | -% | -% | -0,77% | 3,46% | 4,29% |
Ausgeschüttete Dividenden | -109.036,469 | -145.463,083 | - | -74.680 | - | -593.706 | -524.627 | -610.526,352 | -399.201 | -7.866,562 | -60.224,384 | -71.601,337 | -89.561,525 | -34.015,75 | -44.512,266 | - | - | - | -4.393,027 | -136,594 | -682,123 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.204,5 | -3.773,386 | -22.390 | -11.460 | - | -23.835,02 | - | - | - | - | - | - | - | - | - | - | - | - |
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