Central China Securities Co Ltd (601375): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,98 Renminbi Yuan | 4,83 Renminbi Yuan | 3,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.447.519.700 | - | - |
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 | 2.648.217,165 | 2.210.795,007 | 1.946.645,021 | 2.549.570,355 | 5.246.817,357 | 3.908.310,874 | 2.307.902,66 | 2.663.807,856 | 2.949.565,146 | 2.014.104,092 | 4.002.629,775 | 1.808.532,337 | 1.165.346,773 | 1.007.839,856 | 710.025,727 | 1.345.669,695 | 1.887.401,695 | 481.445,081 | 2.334.000,947 | 530.729,646 |
Cashflow aus operativer Geschäftstätigkeit | 7.405.335,222 | 4.168.168,66 | -467.298,168 | 2.002.498,853 | -956.413,909 | 1.370.803,122 | 3.488.339,97 | 1.591.520,728 | -4.153.277,912 | -2.701.990,424 | -1.062.141,293 | 2.645.370,61 | -883.841,427 | 193.776,371 | -5.029.607,367 | -607.336,443 | 5.421.027,806 | -2.652.706,763 | 5.167.704,686 | 2.341.379,985 |
▸ Operative Cashflow Marge | 279,63% | 188,54% | -24,01% | 78,54% | -18,23% | 35,07% | 151,15% | 59,75% | -140,81% | -134,15% | -26,54% | 146,27% | -75,84% | 19,23% | -708,37% | -45,13% | 287,22% | -550,99% | 221,41% | 441,16% |
Investitionsausgaben (CapEx) | 176.134,852 | 121.528,381 | 149.393,387 | 226.953,369 | 220.635,769 | 117.362,2 | 105.167,749 | 48.775,539 | 88.889,044 | 92.276,47 | 92.125,003 | 51.703,904 | 165.864,245 | 63.856,096 | 86.874,911 | 136.344,777 | 83.329,278 | 98.480,822 | 41.607,01 | 20.548,498 |
Cashflow aus Investitionstätigkeit | -3.096.305,739 | 586.684,789 | 1.891.107,18 | -1.451.877,153 | 1.396.672,398 | -1.335.439,662 | -86.455,262 | -1.014.803,979 | -490.130,995 | -187.335,808 | -1.858.888,819 | -315.269,458 | -423.726,111 | 292.146,224 | 5.242,268 | -135.657,919 | -82.783,815 | -98.480,822 | -181,983 | -1.924,983 |
Cashflow aus Finanzierungstätigkeit | -517.692,986 | 738.149,334 | -1.327.990,653 | -2.125.082,566 | 1.115.907,979 | 1.474.831,325 | -1.196.113,476 | -1.959.379,942 | 444.638,473 | 917.064,98 | 8.718.761,124 | 3.331.641,206 | 922.500 | 4.000 | -447.373,454 | - | - | 69.756 | 326.865 | - |
Freier Cashflow | 7.229.200,37 | 4.046.640,279 | -616.691,555 | 1.775.545,484 | -1.177.049,679 | 1.253.440,922 | 3.383.172,221 | 1.542.745,189 | -4.242.166,956 | -2.794.266,894 | -1.154.266,296 | 2.593.666,706 | -1.049.705,672 | 129.920,275 | -5.116.482,278 | -743.681,22 | 5.337.698,528 | -2.751.187,584 | 5.126.097,676 | 2.320.831,487 |
▸ Freie Cashflow Marge | 272,98% | 183,04% | -31,68% | 69,64% | -22,43% | 32,07% | 146,59% | 57,92% | -143,82% | -138,73% | -28,84% | 143,41% | -90,08% | 12,89% | -720,61% | -55,26% | 282,81% | -571,44% | 219,63% | 437,29% |
Ausgeschüttete Dividenden | -116.072,117 | -395.174,355 | -355.078,28 | -518.541,036 | -656.077,072 | -470.142,524 | -617.528,766 | -679.294,617 | -1.314.361,231 | -1.543.998,107 | -1.238.940,284 | -52.770,121 | - | - | -447.373,454 | - | - | -103.379 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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