Bank of Chengdu Co Ltd (601838): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,05 Renminbi Yuan | 20,33 Renminbi Yuan | 15,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,358 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.238.435.356 | - | - |
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 | 23.510.969 | 47.103.395 | 43.201.748 | 37.938.084 | 32.513.088 | 14.526.795 | 22.909.654 | 20.532.725 | 16.406.966 | 13.891.945 | 15.287.084 | 15.186.948 | 12.165.073 | 9.816.869 | 7.407.841 | 4.788.220 | 3.303.648 | 3.443.195 | 2.203.549 |
Cashflow aus operativer Geschäftstätigkeit | 74.859.801 | -94.226.009 | -23.753.784 | 9.692.134 | -3.521.263 | -784.806 | 23.875.633 | -11.900.081 | 42.607.093 | 13.346.644 | 8.311.630 | 25.172.286 | 2.364.259 | 25.217.768 | 677.683 | 34.898.282 | 12.185.634 | 2.970.047 | 4.021.692 |
▸ Operative Cashflow Marge | 318,4% | -200,04% | -54,98% | 25,55% | -10,83% | -5,4% | 104,22% | -57,96% | 259,69% | 96,07% | 54,37% | 165,75% | 19,43% | 256,88% | 9,15% | 728,84% | 368,85% | 86,26% | 182,51% |
Investitionsausgaben (CapEx) | 477.987 | 1.279.872 | 207.140 | 132.221 | 194.092 | 254.953 | 215.749 | 135.250 | 86.521 | 41.147 | 91.460 | 242.362 | 260.610 | 191.964 | 234.738 | 287.351 | 60.977 | 28.223 | 21.312 |
Cashflow aus Investitionstätigkeit | - | 17.071.888 | -8.125.483 | -22.732.318 | 12.405.620 | -2.856.724 | -23.064.073 | -47.171.155 | -39.922.958 | -43.447.451 | -6.803.877 | -18.913.480 | -18.018.335 | -10.084.666 | -7.313.614 | -10.662.180 | -1.841.309 | -608.424 | 766.545 |
Cashflow aus Finanzierungstätigkeit | - | 60.888.928 | -4.300.268 | 42.114.546 | 8.569.010 | 7.038.838 | -10.461.129 | 35.758.001 | 15.098.001 | 3.223.255 | 12.806.793 | 4.046.796 | -712.468 | -749.953 | 1.890.994 | -340.761 | -4 | 5.254.964 | 744.639 |
Freier Cashflow | 74.381.814 | -95.505.881 | -23.960.924 | 9.559.913 | -3.715.355 | -1.039.759 | 23.659.884 | -12.035.331 | 42.520.572 | 13.305.497 | 8.220.170 | 24.929.924 | 2.103.649 | 25.025.804 | 442.945 | 34.610.931 | 12.124.657 | 2.941.824 | 4.000.380 |
▸ Freie Cashflow Marge | 316,37% | -202,76% | -55,46% | 25,2% | -11,43% | -7,16% | 103,27% | -58,62% | 259,16% | 95,78% | 53,77% | 164,15% | 17,29% | 254,93% | 5,98% | 722,84% | 367,01% | 85,44% | 181,54% |
Ausgeschüttete Dividenden | -4.960.293 | -4.705.441 | -4.043.223 | -3.055.164 | -2.441.164 | -2.278.952 | -1.524.222 | -1.270.486 | -1.060.851 | -1.252.809 | -945.990 | -903.184 | -750.468 | -749.953 | -514.106 | -340.761 | -4 | -36 | -361 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.