Chongqing Iron & Steel Co Ltd Class A (601005): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,22 Renminbi Yuan | 1,68 Renminbi Yuan | 1,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,74 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.071.212.324 | - | - |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.001.657,476 | 27.244.169,261 | 39.318.142,481 | 36.561.531,208 | 39.849.418,316 | 24.489.935 | 23.477.597 | 22.638.957 | 13.236.840 | 4.414.902 | 8.350.022 | 12.245.057 | 17.563.446 | 18.458.776 | 23.532.945 | 16.617.840 | 10.654.115 | 16.517.443 | 12.058.453 | 9.612.897 | 8.856.126 | 8.551.923 | 5.609.309 |
Cashflow aus operativer Geschäftstätigkeit | 1.648.910,35 | 1.309.863,359 | 1.022.038,551 | 1.470.087,058 | 5.621.431 | 1.337.765 | -405.326 | 1.338.195 | 505.815 | -449.021 | -1.678.179 | 2.796.783 | 1.955.331 | 5.314.613 | 451.313 | -2.100.887 | -809.882 | 483.509 | 479.983 | 854.231 | 225.295 | 682.055 | 1.141.931 |
▸ Operative Cashflow Marge | 6,87% | 4,81% | 2,6% | 4,02% | 14,11% | 5,46% | -1,73% | 5,91% | 3,82% | -10,17% | -20,1% | 22,84% | 11,13% | 28,79% | 1,92% | -12,64% | -7,6% | 2,93% | 3,98% | 8,89% | 2,54% | 7,98% | 20,36% |
Investitionsausgaben (CapEx) | 997.238,327 | 766.085,127 | 816.381,606 | 2.692.771,888 | 4.891.325 | 223.158 | 337.444 | 14.281 | 14.281 | 133.229 | 261.875 | 2.552.844 | 2.108.064 | 2.313.843 | 2.540.537 | 1.510.881 | 1.133.474 | 1.234.501 | 986.162 | 612.408 | 1.254.098 | 1.012.539 | 572.372 |
Cashflow aus Investitionstätigkeit | - | -789.202,329 | -801.074,613 | -2.111.389,834 | -5.536.088 | -711.113 | -718.828 | 630.605 | 6.246.136 | -263.645 | 613.201 | -1.559.477 | -2.084.766 | -1.793.672 | -2.459.838 | -1.542.322 | -1.119.701 | -1.216.918 | -975.217 | -604.287 | -1.224.319 | -993.838 | -614.484 |
Cashflow aus Finanzierungstätigkeit | - | 459.915,567 | -2.327.132,294 | -1.253.002,524 | 1.048.805 | 2.476.115 | 749.934 | -868.219 | -6.625.239 | 1.422.844 | 946.545 | -1.611.908 | -2.745.336 | -1.427.800 | 1.772.596 | 3.771.237 | 2.187.478 | 909.380 | 1.152.544 | -387.392 | 550.016 | 1.832 | 289.676 |
Freier Cashflow | 651.672,023 | 543.778,232 | 205.656,945 | -1.222.684,83 | 730.106 | 1.114.607 | -742.770 | 1.323.914 | 491.534 | -582.250 | -1.940.054 | 243.939 | -152.733 | 3.000.770 | -2.089.224 | -3.611.768 | -1.943.356 | -750.992 | -506.179 | 241.823 | -1.028.803 | -330.484 | 569.559 |
▸ Freie Cashflow Marge | 2,72% | 2% | 0,52% | -3,34% | 1,83% | 4,55% | -3,16% | 5,85% | 3,71% | -13,19% | -23,23% | 1,99% | -0,87% | 16,26% | -8,88% | -21,73% | -18,24% | -4,55% | -4,2% | 2,52% | -11,62% | -3,86% | 10,15% |
Ausgeschüttete Dividenden | -184.582,357 | -154.962,406 | -247.796,655 | -299.675,308 | -345.740,3 | -203.007 | -157.441 | -247.845 | -172.257 | -645.769 | -1.024.756 | -1.369.407 | -771.179 | -769.828 | -671.943 | -357.893 | -493.861 | -474.448 | -378.169 | -443.749 | -289.136 | -303.516 | -160.131 |
Neuausgabe und Rückkäufe von Stammaktien | - | -69.760,54 | - | - | - | -84.334 | -62.314 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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