Eastern Air Logistics Co Ltd (601156): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,9 Renminbi Yuan | 19,46 Renminbi Yuan | 14,385 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.587.555.556 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.239.282,799 | 24.055.743,846 | 20.621.092,059 | 23.470.378,48 | 22.226.920,802 | 15.110.699,177 | 11.296.067,657 | 10.885.833,119 | 7.664.561,926 | 5.837.352,421 |
Cashflow aus operativer Geschäftstätigkeit | 6.203.914,177 | 3.713.661,652 | 5.237.610,502 | 5.421.593,118 | 5.878.405,994 | 3.225.259,262 | 1.666.267,597 | 872.286,568 | 828.886,4 | 613.371,2 |
▸ Operative Cashflow Marge | 25,59% | 15,44% | 25,4% | 23,1% | 26,45% | 21,34% | 14,75% | 8,01% | 10,81% | 10,51% |
Investitionsausgaben (CapEx) | 1.758.304,127 | 2.781.328,151 | 552.543,874 | 1.286.304,532 | 390.512,183 | 2.662.492,228 | 225.638,006 | 258.343,392 | 132.486,897 | 132.185,655 |
Cashflow aus Investitionstätigkeit | -1.889.113,848 | -2.680.628,413 | -581.439,396 | -1.250.830,681 | -361.754,746 | -2.690.831,916 | -228.156,671 | -253.197,426 | -95.898,695 | -131.344,908 |
Cashflow aus Finanzierungstätigkeit | -2.976.178,278 | -3.424.577,54 | -4.897.801,832 | -4.143.600,972 | 1.583.322,443 | -565.373,682 | -454.256,227 | -772.701,542 | 553.930,096 | -207.535,521 |
Freier Cashflow | 4.445.610,05 | 932.333,501 | 4.685.066,628 | 4.135.288,586 | 5.487.893,811 | 562.767,034 | 1.440.629,591 | 613.943,176 | 696.399,503 | 481.185,545 |
▸ Freie Cashflow Marge | 18,34% | 3,88% | 22,72% | 17,62% | 24,69% | 3,72% | 12,75% | 5,64% | 9,09% | 8,24% |
Ausgeschüttete Dividenden | -457.216 | -617.559,111 | -570.100,636 | -1.106.359,942 | -727,881 | -548.913,008 | -255.525,342 | -438.316,434 | -26.264,838 | -19.523,71 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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