Xiamen Bank Co Ltd (601187): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,26 Renminbi Yuan | 8,126 Renminbi Yuan | 6,021 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,68 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.639.127.888 | - | - |
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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.768.000 | 14.129.728 | 13.767.499 | 13.401.767 | 12.266.630 | 11.685.756 | 10.540.043,18 | 10.369.696,686 | 9.339.904,451 | 8.884.565,994 | 7.877.744,311 | 5.924.461,995 | 3.768.332,765 | 3.237.585,98 | 2.251.750,103 | 1.231.180,127 | 815.732,992 | 855.195,242 | 694.438,726 | 358.359,483 | 356.891,623 |
Cashflow aus operativer Geschäftstätigkeit | -1.111.189 | -4.315.593 | -4.372.545 | 26.295.655,862 | -21.957.145,927 | -11.899.806,456 | -7.652.601,866 | -36.168.798,756 | -2.911.951,621 | 9.902.427,619 | 25.544.044,057 | -630.506,995 | 18.746.084,302 | 9.433.548,9 | 7.242.413,237 | 7.850.675,243 | 3.144.207,252 | -653.587,726 | -199.685,65 | 2.448.757,595 | 2.558.070,148 |
▸ Operative Cashflow Marge | -40,14% | -30,54% | -31,76% | 196,21% | -179% | -101,83% | -72,61% | -348,79% | -31,18% | 111,46% | 324,26% | -10,64% | 497,46% | 291,38% | 321,63% | 637,65% | 385,45% | -76,43% | -28,75% | 683,32% | 716,76% |
Investitionsausgaben (CapEx) | 353.566 | 313.804 | 340.112 | 550.266,575 | 331.348,003 | 217.280,48 | 599.166,583 | 186.507,651 | 92.173,862 | 71.932,106 | 98.338,799 | 168.136,759 | 394.696,405 | 151.779,614 | 67.040,173 | 129.305,074 | 39.354,688 | 35.192,071 | 75.076,56 | 36.681,446 | 99.365,122 |
Cashflow aus Investitionstätigkeit | - | -14.324.192 | -9.806.778 | -9.788.779,119 | 3.135.415,292 | 6.063.927,372 | 9.679.440,078 | 18.734.694,058 | 5.549.957,163 | -17.757.530,787 | -38.166.695,012 | -20.003.327,276 | -4.290.737,162 | -9.394.627,868 | -3.096.575,9 | -5.023.608,417 | -1.732.965,882 | -161.687,528 | 639.814,716 | -1.286.358,598 | -508.515,013 |
Cashflow aus Finanzierungstätigkeit | - | 8.986.909 | 9.729.143 | 531.516,671 | 8.608.240,342 | 10.896.958,301 | -982.866,365 | 23.369.121,341 | 1.279.420,322 | 5.040.057,485 | 11.521.100,185 | 4.337.175,927 | -19.156,688 | 887.380,323 | 560.122,302 | 880.761,753 | 231.547,065 | 557.018,235 | -0,135 | -5.782,229 | -2.039.501,395 |
Freier Cashflow | -1.464.755 | -4.629.397 | -4.712.657 | 25.745.389,287 | -22.288.493,93 | -12.117.086,936 | -8.251.768,449 | -36.355.306,407 | -3.004.125,483 | 9.830.495,513 | 25.445.705,258 | -798.643,754 | 18.351.387,897 | 9.281.769,286 | 7.175.373,064 | 7.721.370,169 | 3.104.852,564 | -688.779,797 | -274.762,21 | 2.412.076,149 | 2.458.705,026 |
▸ Freie Cashflow Marge | -52,92% | -32,76% | -34,23% | 192,1% | -181,7% | -103,69% | -78,29% | -350,59% | -32,16% | 110,65% | 323,01% | -13,48% | 486,99% | 286,69% | 318,66% | 627,15% | 380,62% | -80,54% | -39,57% | 673,09% | 688,92% |
Ausgeschüttete Dividenden | -1.715.294 | -1.492.091 | -882.816 | -799.230,741 | -521.537,044 | -237.174,185 | -742.215,385 | -796.386,04 | -545.827,908 | -546.967,474 | -282.183,424 | -334.765,368 | -19.156,688 | -163.669,677 | -21.172,698 | -84.008,251 | -37.372,935 | -466,749 | -0,135 | -5.782,229 | -1,395 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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