Jiangsu Changshu Rural Commercial Bank Co Ltd (601128): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,41 Renminbi Yuan | 7,59 Renminbi Yuan | 5,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,647 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.648.179.624 | - | - |
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 | 11.501.575 | 17.954.643 | 16.325.599 | 14.330.363 | 12.361.758 | 10.661.585 | 10.063.937 | 9.306.481 | 7.980.592 | 6.867.687 | 5.972.221 | 5.194.145,784 | 4.277.505,202 | 4.098.380 | 3.356.962,31 | 2.120.994,06 | 1.647.689,549 | 1.768.867,8 | 1.281.905,751 | 950.392,961 |
Cashflow aus operativer Geschäftstätigkeit | 18.362.753 | 18.158.774 | 16.369.456 | 13.153.584 | -1.687.571 | 4.120.443 | 11.066.192 | 1.445.345 | -6.695.396 | 6.836.350 | -3.311.937 | 13.273.432,637 | -258.445,447 | -1.390.388 | 9.395.651 | 3.947.570,737 | 1.129.114,715 | 1.984.309,804 | 37.040,651 | 3.830.090,225 |
▸ Operative Cashflow Marge | 159,65% | 101,14% | 100,27% | 91,79% | -13,65% | 38,65% | 109,96% | 15,53% | -83,9% | 99,54% | -55,46% | 255,55% | -6,04% | -33,93% | 279,89% | 186,12% | 68,53% | 112,18% | 2,89% | 403% |
Investitionsausgaben (CapEx) | 435.377 | 334.280 | 514.614 | 571.370 | 398.890 | 457.279 | 246.237 | 90.296 | 106.539 | 500.550 | 267.371 | 289.009,175 | 131.031,792 | 99.472 | 123.550 | 127.134,23 | 209.994,603 | 84.879,793 | 172.707,016 | 14.969,19 |
Cashflow aus Investitionstätigkeit | - | -7.928.666 | -12.243.853 | -12.150.183 | 1.556.192 | -2.139.215 | 2.091.408 | -5.558.545 | -7.550.679 | -8.767.000 | -5.690.738 | -7.551.558,298 | -6.558.371,984 | -854.046 | -3.098.214 | -754.827,057 | 1.115.831,087 | -1.334.864,399 | -311.461,298 | -3.526.783,921 |
Cashflow aus Finanzierungstätigkeit | - | -5.555.080 | -3.570.819 | -590.166 | 4.067.056 | -2.235.882 | -11.305.429 | 3.165.125 | 12.220.067 | 4.942.943 | 2.869.904 | -148.545,214 | -284.522,662 | 1 | -128.497 | 966.594,325 | -136.705,535 | -55.120,45 | 384.775,432 | -38.382,901 |
Freier Cashflow | 17.927.376 | 17.824.494 | 15.854.842 | 12.582.214 | -2.086.461 | 3.663.164 | 10.819.955 | 1.355.049 | -6.801.935 | 6.335.800 | -3.579.308 | 12.984.423,462 | -389.477,239 | -1.489.860 | 9.272.101 | 3.820.436,507 | 919.120,112 | 1.899.430,011 | -135.666,365 | 3.815.121,035 |
▸ Freie Cashflow Marge | 155,87% | 99,28% | 97,12% | 87,8% | -16,88% | 34,36% | 107,51% | 14,56% | -85,23% | 92,26% | -59,93% | 249,98% | -9,11% | -36,35% | 276,21% | 180,12% | 55,78% | 107,38% | -10,58% | 401,43% |
Ausgeschüttete Dividenden | -1.291.988 | -759.951 | -772.086 | -925.383 | -905.108 | -864.738 | -595.254 | -493.610 | -443.612 | -443.612 | -182.414 | -190.013,053 | -380.026,106 | - | -126.675 | -172.680,675 | -136.705,535 | -115.120,45 | -124,567 | -38.382,901 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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