CRRC Corp Ltd Class A (601766): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,13 Renminbi Yuan | 8,23 Renminbi Yuan | 5,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 24.327.798.048 | - | - |
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 | 272.114.793 | 246.456.804 | 234.261.514 | 222.938.637 | 225.731.755 | 227.656.041 | 229.010.833 | 219.082.641 | 211.012.935 | 229.483.709 | 241.478.155 | 221.650.124 | 99.286.026 | 90.452.843 | 80.710.807 | 64.908.918 | 46.392.668 | 35.768.147,07 | 26.803.519 | 23.046.994 | 19.784.502 |
Cashflow aus operativer Geschäftstätigkeit | 25.948.172 | 27.127.503 | 14.721.616 | 23.953.216 | 20.592.700 | -2.032.393 | 22.530.536 | 18.869.344 | 16.209.056 | 20.986.379 | 14.981.510 | 13.726.952,057 | 5.411.850,636 | 2.394.691,834 | 6.941.333,815 | 3.716.174,185 | 4.405.291,041 | 1.338.701,613 | 1.443.172,811 | 1.715.562,907 | 559.076 |
▸ Operative Cashflow Marge | 9,54% | 11,01% | 6,28% | 10,74% | 9,12% | -0,89% | 9,84% | 8,61% | 7,68% | 9,15% | 6,2% | 6,19% | 5,45% | 2,65% | 8,6% | 5,73% | 9,5% | 3,74% | 5,38% | 7,44% | 2,83% |
Investitionsausgaben (CapEx) | 9.382.515 | 10.184.807 | 8.103.773 | 7.417.459 | 5.906.780 | 7.775.493 | 8.064.827 | 9.041.777 | 8.696.807 | 10.373.021 | 9.077.282 | 5.110.876,304 | 4.580.154,58 | 3.872.047,11 | 6.196.727,461 | 5.843.574,164 | 4.696.900,569 | 3.871.297,769 | 1.839.797,607 | 1.529.659,485 | 1.492.834 |
Cashflow aus Investitionstätigkeit | -13.976.743 | -17.038.007 | -11.177.322 | -8.780.943 | -13.685.364 | 312.779 | -4.568.868 | -4.333.324 | -2.974.729 | -24.708.539 | -5.391.870 | -9.683.013,796 | -7.245.303,964 | -4.245.622,534 | -7.543.122,812 | -5.628.349,158 | -4.541.317,189 | -3.049.428,156 | -2.349.293,301 | -1.186.527,781 | - |
Cashflow aus Finanzierungstätigkeit | -14.563.047 | -9.445.353 | -5.366.691 | -11.211.851 | 7.110.955 | -3.952.852 | -12.693.137 | -31.964.065 | 6.749.391 | 1.306.378 | -16.687.421 | -2.807.342,388 | 1.473.078,894 | -5.672.473,882 | 8.897.660,424 | 4.661.022,949 | 103.689,875 | 5.817.557,452 | 2.502.633,871 | 2.015.919,248 | 1.507.987 |
Freier Cashflow | 16.565.657 | 16.942.696 | 6.617.843 | 16.535.757 | 14.685.920 | -9.807.886 | 14.465.709 | 9.827.567 | 7.512.249 | 10.613.358 | 5.904.228 | 8.616.075,753 | 831.696,056 | -1.477.355,276 | 744.606,354 | -2.127.399,979 | -291.609,528 | -2.532.596,156 | -396.624,796 | 185.903,422 | -933.758 |
▸ Freie Cashflow Marge | 6,09% | 6,87% | 2,82% | 7,42% | 6,51% | -4,31% | 6,32% | 4,49% | 3,56% | 4,62% | 2,45% | 3,89% | 0,84% | -1,63% | 0,92% | -3,28% | -0,63% | -7,08% | -1,48% | 0,81% | -4,72% |
Ausgeschüttete Dividenden | -9.183.637 | -6.786.974 | -6.834.238 | -5.165.796 | -5.165.796 | -4.304.830 | -4.304.830 | -5.846.698 | -7.469.426 | -5.270.561 | -4.999.178 | -2.037.951,499 | -1.787.177,116 | -3.454.370,014 | -1.404.331,607 | -742.624,288 | -645.412,564 | -452.148,996 | -277.560,166 | -259.899,522 | -273.642 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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