China Oilfield Services Ltd Class A (601808): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,46 Renminbi Yuan | 21,85 Renminbi Yuan | 10,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,063 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.960.468.000 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 50.267.128 | 48.301.581 | 44.108.616,359 | 35.658.895,687 | 29.203.002,067 | 27.649.637,513 | 31.135.149,996 | 21.945.877,58 | 17.516.287,855 | 15.152.185,41 | 23.653.980,112 | 33.720.185,311 | 27.957.934,826 | 22.628.517,876 | 18.426.132,846 | 17.560.985,29 | 17.878.654 | 12.142.944,022 | 9.029.733,332 | 6.524.160,913 | 4.788.792 | 3.824.029 | 3.336.070,724 | 1.997.475,515 |
Cashflow aus operativer Geschäftstätigkeit | 10.913.783,279 | 11.016.626 | 13.095.904,097 | 6.899.886,329 | 7.423.856,817 | 7.545.247,305 | 6.968.341,176 | 4.172.361,65 | 5.474.484,48 | 2.740.648,36 | 6.556.226,086 | 10.159.659,2 | 8.463.186,525 | 8.738.856,411 | 6.348.837,904 | 7.855.069,604 | 5.604.864,896 | 4.036.661,87 | 2.964.278,038 | 1.822.022,095 | 1.261.682,44 | 1.503.044,525 | 962.287,01 | 606.720,255 |
▸ Operative Cashflow Marge | 21,71% | 22,81% | 29,69% | 19,35% | 25,42% | 27,29% | 22,38% | 19,01% | 31,25% | 18,09% | 27,72% | 30,13% | 30,27% | 38,62% | 34,46% | 44,73% | 31,35% | 33,24% | 32,83% | 27,93% | 26,35% | 39,31% | 28,84% | 30,37% |
Investitionsausgaben (CapEx) | 5.890.283,519 | 6.031.060 | 9.473.763,621 | 4.142.285,637 | 3.751.977,782 | 4.181.899,316 | 3.002.293,738 | 2.520.017,844 | 3.108.286,855 | 2.146.032,351 | 5.868.694,069 | 9.849.948,033 | 8.456.285,193 | 3.642.915,61 | 4.595.993,75 | 4.433.899,23 | 7.398.673,06 | 7.630.571,357 | 3.128.404,366 | 1.780.182,151 | 2.080.463,885 | 1.615.210,391 | 1.123.877,546 | 557.311,343 |
Cashflow aus Investitionstätigkeit | -5.422.539,517 | -5.076.791 | -7.461.359,418 | -3.733.638,393 | -4.733.292,211 | -3.343.493,365 | -1.154.480,113 | -7.058.495,678 | 2.577.891,521 | -4.678.354,086 | -3.316.170,617 | -12.438.333,116 | -4.785.327,635 | -8.415.425,316 | -4.653.953,314 | -3.574.226,867 | -7.782.709,589 | -20.624.341,854 | -3.502.930,536 | -1.877.687,48 | -2.010.428,65 | -1.533.791,24 | -1.236.559,18 | -543.038,729 |
Cashflow aus Finanzierungstätigkeit | -3.411.564,592 | -6.464.579 | -3.283.832,769 | -4.867.946,704 | -4.196.144,672 | -727.051,864 | -5.651.761,52 | -3.060.488,84 | -4.880.154,011 | -4.921.510,137 | 3.431.789,952 | -1.919.159,873 | -3.693.428,076 | 3.932.858,036 | -1.736.604,311 | -1.577.626,246 | 1.136.816,589 | 14.239.876,535 | 7.008.112,85 | 1.419.377,52 | -406.103,896 | -164.940,426 | 101.364,692 | 2.245.112,326 |
Freier Cashflow | 5.023.499,76 | 4.985.566 | 3.622.140,476 | 2.757.600,692 | 3.671.879,035 | 3.363.347,989 | 3.966.047,438 | 1.652.343,806 | 2.366.197,625 | 594.616,009 | 687.532,017 | 309.711,167 | 6.901,332 | 5.095.940,801 | 1.752.844,154 | 3.421.170,374 | -1.793.808,164 | -3.593.909,487 | -164.126,328 | 41.839,944 | -818.781,445 | -112.165,866 | -161.590,536 | 49.408,912 |
▸ Freie Cashflow Marge | 9,99% | 10,32% | 8,21% | 7,73% | 12,57% | 12,16% | 12,74% | 7,53% | 13,51% | 3,92% | 2,91% | 0,92% | 0,02% | 22,52% | 9,51% | 19,48% | -10,03% | -29,6% | -1,82% | 0,64% | -17,1% | -2,93% | -4,84% | 2,47% |
Ausgeschüttete Dividenden | -1.100.329,115 | -1.915.517 | -1.901.416,151 | -715.738,8 | -811.170,64 | -763.454,72 | -334.011,44 | -1.290.418,23 | -1.328.705,4 | -1.209.998,972 | -2.869.036,56 | -2.660.387,844 | -2.057.395,092 | -1.365.836,527 | -1.321.825,943 | -1.399.303,204 | -1.947.767,424 | -948.144,278 | -283.438,846 | -164.207,652 | -230.929,496 | -182.190,426 | -101.364,692 | -3.544,211 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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