China Merchants Energy Shipping Co Ltd (601872): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20 Renminbi Yuan | 22,16 Renminbi Yuan | 7,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.074.538.502 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.151.730,791 | 25.799.279,395 | 25.881.013,078 | 29.708.405,329 | 24.412.230,326 | 21.610.397,166 | 18.609.358,69 | 10.931.097,409 | 9.606.810,653 | 6.025.067,277 | 6.157.025,502 | 2.602.150,349 | 2.566.876,946 | 2.869.584,029 | 2.792.651,961 | 2.596.677,704 | 1.864.210,324 | 3.210.794,929 | 2.420.921,033 | 2.392.545,832 | 2.650.218,31 | 2.521.850,145 |
Cashflow aus operativer Geschäftstätigkeit | 9.239.418,432 | 8.476.220,585 | 8.917.304,886 | 6.995.173,612 | 6.508.505 | 8.449.474,367 | 4.683.665 | 4.122.254,82 | 3.494.125,105 | 3.513.929,768 | 2.292.155,879 | 1.066.406,046 | 490.881,58 | 682.034,075 | 697.344,398 | 973.670,5 | 681.233,903 | 2.053.719,326 | 1.222.107,059 | 1.376.290,216 | 1.973.852,162 | - |
▸ Operative Cashflow Marge | 32,82% | 32,85% | 34,46% | 23,55% | 26,66% | 39,1% | 25,17% | 37,71% | 36,37% | 58,32% | 37,23% | 40,98% | 19,12% | 23,77% | 24,97% | 37,5% | 36,54% | 63,96% | 50,48% | 57,52% | 74,48% | -% |
Investitionsausgaben (CapEx) | 7.796.879,052 | 7.550.235,457 | 4.488.728,178 | 2.695.987,262 | 2.429.600 | 1.418.550 | 3.928.291 | 6.355.938,424 | 3.516.118,122 | 4.197.413,236 | 6.755.921,022 | 10.757.527,07 | 789.021,443 | 425.368,851 | 1.676.926,46 | 2.550.982,232 | 2.362.279,604 | 1.700.320,217 | 3.547.024,37 | 1.183.552,073 | 1.300.538,732 | - |
Cashflow aus Investitionstätigkeit | -8.136.562,643 | -7.862.537,868 | -4.716.341,215 | -1.821.485,973 | 385.292 | -8.063.320,615 | -3.655.072 | -6.196.618,33 | -1.663.397,792 | -7.152.399,104 | -506.484,686 | -11.290.878,188 | -4.653.370,639 | -837.516,888 | -1.649.545,293 | -2.530.755,695 | -2.324.578,732 | -1.682.442,308 | -3.601.886,125 | -15.100.165,842 | -1.528.693,826 | - |
Cashflow aus Finanzierungstätigkeit | -896.236,583 | -1.047.004,895 | -10.376.346,805 | -5.256.723,734 | -6.788.262 | 3.628.047,014 | 1.152.415 | 2.540.478,63 | -465.155,495 | 2.656.344,077 | -868.612,721 | 10.851.303,171 | -356.723,494 | 3.052.708,153 | 644.193,372 | 1.412.757,965 | -52.647,567 | 472.068,182 | 1.763.352,422 | 3.789.011,297 | -467.086,848 | - |
Freier Cashflow | 1.442.539,38 | 925.985,128 | 4.428.576,708 | 4.299.186,35 | 4.078.905 | 7.030.924,367 | 755.374 | -2.233.683,604 | -21.993,017 | -683.483,468 | -4.463.765,143 | -9.691.121,024 | -298.139,863 | 256.665,224 | -979.582,062 | -1.577.311,732 | -1.681.045,701 | 353.399,109 | -2.324.917,311 | 192.738,143 | 673.313,43 | - |
▸ Freie Cashflow Marge | 5,12% | 3,59% | 17,11% | 14,47% | 16,71% | 32,53% | 4,06% | -20,43% | -0,23% | -11,34% | -72,5% | -372,43% | -11,61% | 8,94% | -35,08% | -60,74% | -90,17% | 11,01% | -96,03% | 8,06% | 25,41% | -% |
Ausgeschüttete Dividenden | -1.824.845,701 | -3.938.691,216 | -2.817.317,47 | -1.684.453,008 | -1.315.290 | -1.240.379 | -1.304.679 | -902.209,868 | -1.143.540,598 | -617.938,13 | -328.878,793 | -145.828,968 | -145.039,371 | -42.917,47 | -242.824,253 | -152.051,041 | -448.664,137 | -443.413,707 | -253.084,943 | -1.291.332,304 | -92.184,345 | - |
Neuausgabe und Rückkäufe von Stammaktien | -310.546,652 | -132.478,741 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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