China Securities Co Ltd (601066): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,76 Renminbi Yuan | 31,4 Renminbi Yuan | 20,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,067 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.495.671.035 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.477.781 | 20.755.812 | 23.102.844 | 34.695.157,683 | 37.103.948,378 | 24.854.887 | 18.384.699,602 | 10.566.153 | 15.229.122,763 | 13.262.106,9 | 19.011.208,526 | 8.587.479,956 | 5.649.669,633 | 4.430.306,908 | 4.000.342,367 | 5.715.638,049 | 6.287.863,75 | 4.130.284,643 | 7.740.661,136 | 1.690.176,193 |
Cashflow aus operativer Geschäftstätigkeit | 63.542.227 | 29.500.381 | -20.057.201,187 | 39.990.031,541 | 11.119.419,469 | -20.756.405,382 | 36.690.821,003 | 4.503.221,451 | -45.789.270,26 | 4.830.065 | 16.483.873,27 | 19.036.472,112 | -7.391.196,914 | 5.148.477,762 | -25.962.359,165 | -3.183.812,82 | 30.527.270,884 | -23.401.301,504 | 40.024.013,734 | 9.441.232,952 |
▸ Operative Cashflow Marge | 184,3% | 142,13% | -86,82% | 115,26% | 29,97% | -83,51% | 199,57% | 42,62% | -300,67% | 36,42% | 86,71% | 221,68% | -130,83% | 116,21% | -649% | -55,7% | 485,5% | -566,58% | 517,06% | 558,59% |
Investitionsausgaben (CapEx) | 49.656.482 | 538.839 | 1.077.767,77 | 546.948,756 | 620.360,763 | 432.773,709 | 290.266,265 | 172.865,022 | 258.232,329 | 262.091,9 | 282.006,217 | 193.766,387 | 148.317,127 | 114.204,752 | 119.478,645 | 232.424,32 | 114.008,557 | 81.049,132 | 165.337,837 | 135.717,163 |
Cashflow aus Investitionstätigkeit | -30.663.673 | -13.321.721 | -2.654.435,84 | -21.242.257,943 | 1.796.773,789 | -11.412.196,94 | -2.943.449,507 | -151.673,81 | -3.969.496,683 | -17.294.255,9 | -4.124.051,547 | 2.904.927,725 | -5.763.035,496 | -5.292.628,047 | 750.854,057 | -1.408.742,431 | -1.180.129,936 | -468.433,461 | -166.454,779 | -132.934,268 |
Cashflow aus Finanzierungstätigkeit | 15.888.872 | 22.625.008 | 10.839.506,049 | 134.808,688 | 12.511.584,82 | 30.824.863,403 | 15.281.975,729 | -4.843.037,425 | 28.351.834,669 | -1.745.269 | 20.029.761,026 | 7.942.511,922 | 9.838.633,219 | -100.000 | - | - | -594.000 | -1.782.000 | -27.000 | - |
Freier Cashflow | 13.885.745 | 28.961.542 | -21.134.968,957 | 39.443.082,785 | 10.499.058,706 | -21.189.179,09 | 36.400.554,738 | 4.330.356,429 | -46.047.502,589 | 4.567.973,1 | 16.201.867,053 | 18.842.705,725 | -7.539.514,041 | 5.034.273,01 | -26.081.837,81 | -3.416.237,14 | 30.413.262,327 | -23.482.350,636 | 39.858.675,897 | 9.305.515,789 |
▸ Freie Cashflow Marge | 40,27% | 139,53% | -91,48% | 113,68% | 28,3% | -85,25% | 197,99% | 40,98% | -302,36% | 34,44% | 85,22% | 219,42% | -133,45% | 113,63% | -651,99% | -59,77% | 483,68% | -568,54% | 514,93% | 550,56% |
Ausgeschüttete Dividenden | -2.559.709 | -7.901.459 | -7.139.784,387 | -7.533.596,557 | -6.467.464,923 | -5.850.317,931 | -4.644.180,254 | -4.727.807,981 | -3.381.921,679 | -2.015.341,6 | -1.241.564,77 | -714.904,996 | -613.866,78 | -100.000 | - | - | -594.000 | -1.782.000 | -27.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.000.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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