China Aluminum International Engineering Corp Ltd (601068): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,57 Renminbi Yuan | 7,11 Renminbi Yuan | 4,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.587.441.967 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.879.089 | 24.003.255 | 22.337.171 | 23.697.329 | 23.898.723,442 | 23.025.950,957 | 31.059.791,611 | 33.634.851,194 | 36.065.346 | 26.966.287 | 19.449.529 | 18.923.117 | 18.144.752 | 16.465.972 | 12.194.445 |
Cashflow aus operativer Geschäftstätigkeit | - | -2.694.318 | 731.588 | 524.869,213 | 659.829,677 | 610.735,587 | 1.095.976,848 | 570.966 | 1.640.116 | -1.192.357 | -475.068 | -942.692 | -2.167.097 | -1.285.510 | -913.950 |
▸ Operative Cashflow Marge | -% | -11,22% | 3,28% | 2,21% | 2,76% | 2,65% | 3,53% | 1,7% | 4,55% | -4,42% | -2,44% | -4,98% | -11,94% | -7,81% | -7,49% |
Investitionsausgaben (CapEx) | 98.557 | 80.597 | 51.581 | 4.462.448,033 | 4.675.293,528 | 4.277.010,853 | 1.298.261,549 | 254.628 | 305.492 | 142.760 | 242.068 | 267.327 | 460.636 | 369.606 | 527.091 |
Cashflow aus Investitionstätigkeit | - | 662.389 | 85.674 | -4.321.045,863 | -4.083.942,222 | -4.162.647,827 | -979.262,815 | 190.149 | -412.702 | -294.968 | 1.564.911 | -2.758.562 | 1.031.137 | -278.373 | 59.688 |
Cashflow aus Finanzierungstätigkeit | - | 1.835.925 | -4.412.289 | 3.866.957,087 | 3.436.299,707 | 1.025.863,431 | 3.191.279,286 | -1.253.483 | -2.740.286 | 4.329.890 | -468.938 | 1.451.010 | 4.841.182 | 2.173.016 | 400.621 |
Freier Cashflow | -98.557 | -2.774.915 | 680.007 | -3.937.578,82 | -4.015.463,851 | -3.666.275,265 | -202.284,701 | 316.338 | 1.334.624 | -1.335.117 | -717.136 | -1.210.019 | -2.627.733 | -1.655.116 | -1.441.041 |
▸ Freie Cashflow Marge | -0,43% | -11,56% | 3,04% | -16,62% | -16,8% | -15,92% | -0,65% | 0,94% | 3,7% | -4,95% | -3,69% | -6,39% | -14,48% | -10,05% | -11,82% |
Ausgeschüttete Dividenden | -471.715 | -542.115 | -126.122 | -123.189 | -132.576,19 | -794.554,957 | -1.020.798,465 | -231.465 | -284.775 | -160.358 | -266.316 | -346.211 | -532.632 | -15.291 | -476.884 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -2.960.710 | - | - | -2.924.205 | - | - | - | - | - | - | - | - | - |
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