China Merchants Securities Co Ltd (600999): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,49 Renminbi Yuan | 22,711 Renminbi Yuan | 14,609 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,178 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.422.005.272 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.899.591 | 20.857.798,07 | 19.675.525,844 | 19.056.549,036 | 29.315.437,305 | 24.244.750 | 18.728.620,906 | 11.338.060,898 | 13.531.509 | 11.466.705 | 25.198.157 | 10.999.273 | 6.070.026,241 | 4.665.642,846 | 4.949.838,66 | 6.121.498,232 | 8.565.095,639 | 4.637.072,91 | 9.596.225,857 | 2.445.575,873 | 603.495,003 | 663.688,023 |
Cashflow aus operativer Geschäftstätigkeit | -31.368.505,125 | 54.726.248,578 | 27.103.725,895 | 62.503.842,403 | -41.193.054,04 | -9.805.343,717 | 9.988.552,735 | 34.165.707,849 | -42.554.094,926 | -23.944.442,97 | 1.198.267,095 | 19.608.939,658 | -18.417.547,489 | -3.177.391,496 | -25.565.801,931 | -780.770,358 | 22.117.779,559 | -36.424.299,162 | 58.369.965,082 | 10.174.031,646 | 1.674.075,236 | -1.592.832,002 |
▸ Operative Cashflow Marge | -125,98% | 262,38% | 137,75% | 327,99% | -140,52% | -40,44% | 53,33% | 301,34% | -314,48% | -208,82% | 4,76% | 178,27% | -303,42% | -68,1% | -516,5% | -12,75% | 258,23% | -785,5% | 608,26% | 416,02% | 277,4% | -240% |
Investitionsausgaben (CapEx) | 722.521,799 | 763.706,833 | 608.243,995 | 560.249,805 | 412.759,27 | 373.713,796 | 241.337,537 | 461.338,856 | 268.916,773 | 436.808,462 | 401.379,939 | 362.081,951 | 282.218,513 | 164.788,293 | 197.851,72 | 148.479,532 | 123.220,063 | 573.800,465 | 268.339,975 | 138.698,179 | 23.889,241 | 18.345,441 |
Cashflow aus Investitionstätigkeit | - | -14.260.651,44 | -24.094.855,441 | -19.129.795,174 | 13.813.405,955 | 2.520.984,934 | -1.799.098,396 | -18.268.029,164 | -7.631.702,667 | 9.769.806,72 | -19.791.494,928 | -291.209,126 | -426.043,111 | -204.192,622 | -273.590,264 | 117.987,436 | 2.045.839,932 | -4.194.869,059 | 401.678,927 | 73.243,901 | 20.416,512 | 23.049,761 |
Cashflow aus Finanzierungstätigkeit | - | -10.358.181,101 | 7.701.273,367 | -21.014.038,2 | 35.718.314,211 | 37.319.970,208 | 4.760.169,419 | -21.082.664,991 | 36.659.730,619 | -6.281.751,141 | 50.954.008,632 | 17.395.618,784 | 15.701.957,323 | 1.273.653,966 | -871.335,039 | -5.703.136,885 | 10.661.704,685 | 2.198.772,448 | -1.947.833,98 | 799.422,719 | 317.605,671 | -162.297,503 |
Freier Cashflow | -32.091.026,924 | 53.962.541,745 | 26.495.481,9 | 61.943.592,598 | -41.605.813,31 | -10.179.057,514 | 9.747.215,198 | 33.704.368,993 | -42.823.011,699 | -24.381.251,432 | 796.887,156 | 19.246.857,707 | -18.699.766,002 | -3.342.179,788 | -25.763.653,651 | -929.249,89 | 21.994.559,496 | -36.998.099,626 | 58.101.625,107 | 10.035.333,467 | 1.650.185,995 | -1.611.177,442 |
▸ Freie Cashflow Marge | -128,88% | 258,72% | 134,66% | 325,05% | -141,92% | -41,98% | 52,04% | 297,27% | -316,47% | -212,63% | 3,16% | 174,98% | -308,07% | -71,63% | -520,49% | -15,18% | 256,79% | -797,88% | 605,46% | 410,35% | 273,44% | -242,76% |
Ausgeschüttete Dividenden | -9.246.934,236 | -8.906.379,617 | -8.174.411,688 | -11.173.891,784 | -9.462.197,062 | -7.715.367,084 | -6.988.952,924 | -7.411.255,938 | -5.140.696,146 | -6.603.392,403 | -5.761.694,039 | -1.825.054,913 | -913.372,326 | -806.958,634 | -1.084.854,494 | -1.911.771,79 | -387.256,839 | -1.933.511,052 | -1.994.652,98 | -350.577,28 | -32.394,329 | -55.498,148 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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