Industrial Securities Co Ltd (601377): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,84 Renminbi Yuan | 7,92 Renminbi Yuan | 5,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.635.987.294 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.154.423 | 15.925.014,091 | 13.984.620,644 | 13.587.050,875 | 21.901.958,648 | 20.618.851,904 | 17.613.442,094 | 10.470.706,463 | 12.092.296,432 | 7.578.094,781 | 11.538.305,811 | 5.611.110,738 | 3.099.625,952 | 2.692.514,365 | 2.315.086,741 | 2.828.635,845 | 3.152.944,187 | 1.336.391,033 | 4.778.888,788 |
Cashflow aus operativer Geschäftstätigkeit | 28.116.748 | 24.143.006,376 | -10.360.349,933 | 22.656.414,014 | 15.206.107,988 | 7.683.858,616 | 18.343.748,513 | 17.607.036,118 | -21.545.470,868 | -32.200.813,819 | -1.388.795,438 | 2.777.475,92 | -5.088.009,968 | -437.420,613 | -10.702.132,783 | -270.583,462 | 9.793.935,73 | -5.787.893,802 | 9.717.707,286 |
▸ Operative Cashflow Marge | 154,88% | 151,6% | -74,08% | 166,75% | 69,43% | 37,27% | 104,15% | 168,16% | -178,18% | -424,92% | -12,04% | 49,5% | -164,15% | -16,25% | -462,28% | -9,57% | 310,63% | -433,1% | 203,35% |
Investitionsausgaben (CapEx) | 315.148 | 451.195,408 | 704.562,892 | 577.996,549 | 530.803,286 | 297.479,333 | 282.873,629 | 252.698,835 | 212.658,067 | 163.223,13 | 126.936,574 | 91.132,65 | 76.924,148 | 110.081,279 | 333.879,037 | 93.464,957 | 127.456,472 | 172.296,852 | 361.020,496 |
Cashflow aus Investitionstätigkeit | -13.447.934 | -22.768.907,85 | -11.428.823,828 | -9.847.237,802 | -935.388,57 | 1.844.804,462 | 4.369.656,777 | -1.278.864,175 | -1.066.503,543 | 1.334.404,563 | -1.527.875,542 | -103.365,59 | 326.968,472 | -127.227,102 | -340.291,349 | -208.403,133 | -60.756,472 | -18.912,596 | -315.690,853 |
Cashflow aus Finanzierungstätigkeit | -4.650.651 | 10.188.860,789 | 10.715.915,817 | 2.755.400,707 | 2.115.454,16 | -8.073.370,981 | -2.064.238,472 | -10.836.180,466 | 13.482.594,359 | 26.703.541,434 | 18.205.390,689 | 11.550.625,776 | 5.588.865,663 | -343.091,43 | -342.923,296 | 2.466.955,094 | -294.265,996 | 27.566,208 | 876.476,394 |
Freier Cashflow | 27.801.600 | 23.691.810,968 | -11.064.912,825 | 22.078.417,465 | 14.675.304,702 | 7.386.379,283 | 18.060.874,884 | 17.354.337,283 | -21.758.128,934 | -32.364.036,949 | -1.515.732,012 | 2.686.343,27 | -5.164.934,115 | -547.501,892 | -11.036.011,82 | -364.048,419 | 9.666.479,258 | -5.960.190,655 | 9.356.686,79 |
▸ Freie Cashflow Marge | 153,14% | 148,77% | -79,12% | 162,5% | 67% | 35,82% | 102,54% | 165,74% | -179,93% | -427,07% | -13,14% | 47,88% | -166,63% | -20,33% | -476,7% | -12,87% | 306,59% | -445,99% | 195,79% |
Ausgeschüttete Dividenden | -1.295.398 | -3.334.034,828 | -2.933.306,574 | -3.388.157,792 | -3.499.069,359 | -3.009.450,274 | -3.239.124,869 | -4.193.020,476 | -3.088.940,16 | -2.308.520,828 | -1.270.758,617 | -330.306,547 | -269.723,067 | -223.291,43 | -334.423,296 | -3.828,824 | -198.465,996 | -7.563,791 | -14.800 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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