Chongqing Rural Commercial Bank Co (601077): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,7 Renminbi Yuan | 7,55 Renminbi Yuan | 5,922 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,603 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.843.663.959 | - | - |
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 | 28.620.000 | 22.274.329 | 53.205.029 | 54.733.905 | 56.528.248 | 48.861.840 | 47.196.551 | 45.823.168 | 38.039.180 | 32.536.508 | 33.670.416 | 32.203.892 | 26.530.487 | 22.351.696 | 17.262.918 | 7.744.589 | 5.676.785 |
Cashflow aus operativer Geschäftstätigkeit | 19.156.035 | 4.597.485 | 39.459.381 | 70.901.171 | 41.228.845 | 42.370.280 | 23.851.259 | -81.223.277 | -19.366.966 | 6.085.647 | 85.942.046 | 49.292.967 | 6.290.675 | 21.801.138 | -5.822.635 | 8.760.951 | 5.931.058 |
▸ Operative Cashflow Marge | 66,93% | 20,64% | 74,16% | 129,54% | 72,93% | 86,71% | 50,54% | -177,25% | -50,91% | 18,7% | 255,24% | 153,07% | 23,71% | 97,54% | -33,73% | 113,12% | 104,48% |
Investitionsausgaben (CapEx) | 1.732.313 | 490.214 | 1.036.331 | 610.866 | 880.675 | 790.128 | 837.524 | 591.265 | 786.196 | 709.141 | 1.621.897 | 1.630.919 | 1.180.940 | 912.501 | 25.106.649 | 739.383 | 473.944 |
Cashflow aus Investitionstätigkeit | -141.817.630 | -53.098.127 | 30.839.538 | -15.314.933 | -72.045.436 | -37.885.801 | -51.852.798 | 18.823.124 | -44.948.157 | -40.278.376 | -85.133.260 | -30.088.653 | 2.064.954 | -11.382.193 | -7.381.114 | -16.883.871 | -7.985.110 |
Cashflow aus Finanzierungstätigkeit | 134.972.410 | 45.251.290 | -58.624.596 | -59.932.401 | 47.371.071 | -5.690.922 | 54.971.029 | 48.357.412 | 78.547.241 | 20.446.166 | 27.241.191 | 1.594.504 | -1.401.697 | -1.290.408 | 832.015 | 10.211.462 | 2.080.064 |
Freier Cashflow | 17.423.722 | 4.107.271 | 38.423.050 | 70.290.305 | 40.348.170 | 41.580.152 | 23.013.735 | -81.814.542 | -20.153.162 | 5.376.506 | 84.320.149 | 47.662.048 | 5.109.735 | 20.888.637 | -30.929.284 | 8.021.568 | 5.457.114 |
▸ Freie Cashflow Marge | 60,88% | 18,44% | 72,22% | 128,42% | 71,38% | 85,1% | 48,76% | -178,54% | -52,98% | 16,52% | 250,43% | 148% | 19,26% | 93,45% | -179,17% | 103,58% | 96,13% |
Ausgeschüttete Dividenden | -3.717.308 | -3.514.464 | -3.320.269 | -3.028.730 | -2.521.845 | -2.615.763 | -1.989.435 | -2.013.556 | -1.969.035 | -1.727.536 | -1.855.987 | -1.765.746 | -1.580.197 | -1.301.108 | -409.322 | -366.726 | -219.936 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.999.310 | -4.000.000 | - | - | - | - | - | - | - | - | - | - | - | - |
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