Tangshan Port Group Co Ltd (601000): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,53 Renminbi Yuan | 5,03 Renminbi Yuan | 3,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.925.928.614 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.668.982,886 | 5.724.340,443 | 5.844.582,193 | 5.619.944,14 | 6.074.993,903 | 7.837.269,799 | 11.209.104,808 | 10.138.132,143 | 7.612.185,74 | 6.528.087,399 | 5.157.369,191 | 5.126.627,131 | 4.549.915,314 | 3.951.033,032 | 2.998.260,9 | 2.556.879,166 | 1.868.898,381 | 1.346.754,319 | 822.235,954 |
Cashflow aus operativer Geschäftstätigkeit | 2.201.148,113 | 2.343.447,874 | 2.387.728,23 | 2.407.232,982 | 1.920.489,05 | 2.367.325,487 | 1.590.023,488 | 1.701.029,406 | 1.594.998,319 | 1.522.692,831 | 1.084.798,501 | 1.306.499,289 | 1.018.784,893 | 1.134.130,606 | 594.669,812 | 695.360,699 | 447.821,087 | 191.450,812 | 149.246,167 |
▸ Operative Cashflow Marge | 38,83% | 40,94% | 40,85% | 42,83% | 31,61% | 30,21% | 14,19% | 16,78% | 20,95% | 23,33% | 21,03% | 25,48% | 22,39% | 28,7% | 19,83% | 27,2% | 23,96% | 14,22% | 18,15% |
Investitionsausgaben (CapEx) | 702.871,673 | 630.023,322 | 336.527,835 | 571.368,375 | 765.539,71 | 357.516,553 | 668.179,673 | 1.168.771,186 | 878.073,79 | 304.313,273 | 684.999,823 | 1.653.627,082 | 1.004.365,913 | 1.016.098,508 | 1.785.320,055 | 503.914,784 | 355.807,13 | 1.568.991,008 | 296.898,426 |
Cashflow aus Investitionstätigkeit | -2.840.312,184 | -3.678.720,103 | -2.332.277,934 | 1.296.141,396 | -170.683,325 | -37.605,111 | -417.341,934 | -955.521,741 | -1.741.072,235 | -232.974,963 | -451.945,591 | -1.830.937,938 | -1.108.944,245 | -1.035.049,315 | -2.397.505,647 | -524.023,254 | -357.129,569 | -1.415.552,222 | -310.106,119 |
Cashflow aus Finanzierungstätigkeit | -1.133.743,966 | -1.230.491,821 | -1.218.082,473 | -2.229.432,98 | -1.495.071,289 | -1.126.063,478 | -812.057,726 | 36.210,279 | -1.300.167,27 | 503.410,398 | 217.961,522 | 382.155,659 | 141.000,612 | -112.212,59 | 2.215.882,966 | 473.869,81 | -215.915,173 | 1.238.900,799 | 205.473,781 |
Freier Cashflow | 1.498.276,44 | 1.713.424,552 | 2.051.200,395 | 1.835.864,607 | 1.154.949,34 | 2.009.808,934 | 921.843,815 | 532.258,22 | 716.924,529 | 1.218.379,558 | 399.798,678 | -347.127,793 | 14.418,98 | 118.032,098 | -1.190.650,243 | 191.445,915 | 92.013,957 | -1.377.540,196 | -147.652,259 |
▸ Freie Cashflow Marge | 26,43% | 29,93% | 35,1% | 32,67% | 19,01% | 25,64% | 8,22% | 5,25% | 9,42% | 18,66% | 7,75% | -6,77% | 0,32% | 2,99% | -39,71% | 7,49% | 4,92% | -102,29% | -17,96% |
Ausgeschüttete Dividenden | -1.185.185,722 | -1.185.185,723 | -1.185.185,722 | -1.185.185,722 | -2.074.075,014 | -533.333,575 | -414.815,002 | -438.455,571 | -533.397,093 | -438.944,697 | -401.106,64 | -312.494,18 | -301.325,387 | -282.334,207 | -260.481,459 | -262.208,31 | -181.455,257 | -209.185,769 | -59.891,409 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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