CITIC Heavy Industries Co Ltd (601608): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,85 Renminbi Yuan | 8,48 Renminbi Yuan | 4,328 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.579.553.437 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.082.793,493 | 8.034.068,213 | 9.556.530,964 | 8.826.995,699 | 7.550.019,887 | 6.318.222,99 | 5.239.949,097 | 5.200.537,403 | 4.620.579,934 | 3.771.394,044 | 4.020.522,566 | 5.286.294,882 | 5.083.111,074 | 7.235.808,058 | 6.982.056,158 | 6.511.291,419 | 5.681.884,279 |
Cashflow aus operativer Geschäftstätigkeit | 918.260,747 | 815.745,186 | 1.240.505,096 | 1.213.208,547 | 681.950,759 | 605.181,881 | 450.792,207 | 724.221,528 | 565.922,294 | -713.720,05 | 55.590,844 | -262.979,766 | 45.617,779 | 827.938,356 | -558.563,899 | 652.997,721 | 849.520,941 |
▸ Operative Cashflow Marge | 11,36% | 10,15% | 12,98% | 13,74% | 9,03% | 9,58% | 8,6% | 13,93% | 12,25% | -18,92% | 1,38% | -4,97% | 0,9% | 11,44% | -8% | 10,03% | 14,95% |
Investitionsausgaben (CapEx) | 285.709,067 | 233.247,175 | 147.039,976 | 132.732,981 | 315.107,051 | 367.817,816 | 400.824,287 | 349.743,244 | 330.194,521 | 456.694,148 | 473.917,562 | 162.035,055 | 226.777,451 | 695.965,162 | 592.188,79 | 811.320,917 | 1.077.684,184 |
Cashflow aus Investitionstätigkeit | -555.604,317 | -340.121,556 | -61.685,551 | -165.280,034 | -213.652,409 | -279.261,627 | -185.192,452 | 294.583,29 | -245.044,357 | -1.174.338,371 | 174.890,665 | -941.999,869 | -350.297,76 | -1.303.594,844 | 1.497.933,308 | -2.211.409,856 | -2.123.549,689 |
Cashflow aus Finanzierungstätigkeit | -244.181,332 | 391.103,032 | -1.711.376,651 | -1.493.890,107 | -504.596,468 | -1.658.072,987 | -438.517,46 | -768.774,068 | -770.571,193 | 512.188,675 | 730.109,007 | 827.857,444 | 702.070,284 | 3.071.046,157 | -350.126,557 | 33.851,595 | 2.331.213,084 |
Freier Cashflow | 632.551,68 | 582.498,011 | 1.093.465,12 | 1.080.475,566 | 366.843,708 | 237.364,065 | 49.967,92 | 374.478,284 | 235.727,773 | -1.170.414,198 | -418.326,718 | -425.014,821 | -181.159,672 | 131.973,194 | -1.150.752,69 | -158.323,196 | -228.163,243 |
▸ Freie Cashflow Marge | 7,83% | 7,25% | 11,44% | 12,24% | 4,86% | 3,76% | 0,95% | 7,2% | 5,1% | -31,03% | -10,4% | -8,04% | -3,56% | 1,82% | -16,48% | -2,43% | -4,02% |
Ausgeschüttete Dividenden | -130.975,228 | -165.641,9 | -115.727,888 | -71.600,418 | -61.619,753 | -30.809,876 | -13.452,199 | -459.024,552 | -328.512,78 | -458.920,672 | -471.597,029 | -393.429,405 | -307.581,729 | -216.685,874 | -179.600,247 | -183.148,405 | -118.936,916 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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