CECEP Wind-Power Corp Co Ltd (601016): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,41 Renminbi Yuan | 5,89 Renminbi Yuan | 2,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.544.490.575 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.495.439,975 | 5.026.977,587 | 5.115.905,99 | 5.240.192,875 | 4.053.298,172 | 2.667.213,25 | 2.487.370,654 | 2.376.067,404 | 1.871.449,197 | 1.415.192,367 | 1.359.369,892 | 1.183.313,53 | 1.082.987,963 | 1.007.500,376 | 922.591,935 | 657.747,085 | 402.257,397 |
Cashflow aus operativer Geschäftstätigkeit | 3.936.077,172 | 3.353.999,828 | 3.312.443,228 | 4.544.281,468 | 2.101.949,323 | 1.397.175,837 | 1.574.003,942 | 1.505.395,454 | 1.203.308,494 | 1.138.448,28 | 1.349.002,179 | 1.120.038,284 | 1.088.584,293 | 671.957,535 | 856.676,995 | 439.324,47 | 282.805,465 |
▸ Operative Cashflow Marge | 87,56% | 66,72% | 64,75% | 86,72% | 51,86% | 52,38% | 63,28% | 63,36% | 64,3% | 80,44% | 99,24% | 94,65% | 100,52% | 66,7% | 92,86% | 66,79% | 70,3% |
Investitionsausgaben (CapEx) | 2.605.646,505 | 3.192.009,535 | 2.239.119,876 | 2.642.348,34 | 6.176.221,557 | 7.577.609,113 | 2.491.755,537 | 1.745.202,969 | 2.657.258,624 | 2.762.834,772 | 2.296.987,137 | 1.380.765,798 | 1.214.916,058 | 981.198,235 | 816.937,721 | 1.126.520,978 | 3.085.392,154 |
Cashflow aus Investitionstätigkeit | - | -3.585.295,535 | -15.175,284 | -4.947.908,062 | -6.193.255,004 | -7.660.557,03 | -2.403.743,628 | -1.814.176,918 | -2.660.321,545 | -2.677.723,838 | -2.296.461,204 | -1.393.828,625 | -1.191.327,009 | -978.672,162 | -796.349,4 | -1.051.136,07 | -2.914.212,276 |
Cashflow aus Finanzierungstätigkeit | - | 395.266,638 | -4.582.773,377 | 2.154.540,523 | 3.666.226,204 | 6.945.224,165 | 397.155,93 | 657.966,266 | 1.477.088,436 | -444.764,635 | 3.905.624,497 | 407.600,474 | -92.820,064 | 129.633,631 | 560.688,337 | 478.842,672 | 2.366.688,316 |
Freier Cashflow | 1.330.430,666 | 161.990,293 | 1.073.323,352 | 1.901.933,128 | -4.074.272,234 | -6.180.433,276 | -917.751,595 | -239.807,515 | -1.453.950,13 | -1.624.386,492 | -947.984,958 | -260.727,514 | -126.331,765 | -309.240,7 | 39.739,274 | -687.196,508 | -2.802.586,689 |
▸ Freie Cashflow Marge | 29,6% | 3,22% | 20,98% | 36,3% | -100,52% | -231,72% | -36,9% | -10,09% | -77,69% | -114,78% | -69,74% | -22,03% | -11,67% | -30,69% | 4,31% | -104,48% | -696,71% |
Ausgeschüttete Dividenden | -1.430.457,278 | -890.075,685 | -1.277.190,768 | -275.671,397 | -220.555,808 | -211.933,559 | -192.817,983 | -700.219,941 | -540.967,359 | -513.553,15 | -547.196,401 | -521.895,558 | -479.020,804 | -384.418,08 | -279.384,272 | -231.830,12 | -282.174,183 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.591,333 | -670,77 | -613,5 | -759,532 | -2.057.052,066 | - | - | - | - | - | - | - | - | - | - | - |
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