China International Travel Service Corp Ltd (601888): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51,67 Renminbi Yuan | 99,81 Renminbi Yuan | 49,855 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,326 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.952.475.544 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.693.579 | 56.473.848 | 67.540.105 | 54.432.851 | 67.675.515 | 52.597.807 | 48.612.288 | 47.007.321 | 28.282.286,665 | 22.389.793,667 | 21.291.878,165 | 19.935.938,24 | 17.448.188 | 16.133.919,927 | 12.694.694,402 | 9.607.624,823 | 6.064.505,605 | 5.818.643,17 | 5.966.722,063 | 4.854.760,168 |
Cashflow aus operativer Geschäftstätigkeit | 6.058.560,224 | 7.939.327,277 | 15.115.964,05 | -3.415.245,341 | 8.328.824,733 | 8.202.265,131 | 2.926.031,415 | 2.722.225,217 | 3.017.128,44 | 1.936.528,564 | 1.570.916,108 | 1.495.839,221 | 1.470.221,414 | 1.272.572,562 | 551.950,535 | 453.834,297 | 161.540,496 | 189.309,666 | 628.355,114 | 254.065,311 |
▸ Operative Cashflow Marge | 11,28% | 14,06% | 22,38% | -6,27% | 12,31% | 15,59% | 6,02% | 5,79% | 10,67% | 8,65% | 7,38% | 7,5% | 8,43% | 7,89% | 4,35% | 4,72% | 2,66% | 3,25% | 10,53% | 5,23% |
Investitionsausgaben (CapEx) | 1.273.061,671 | 1.118.981,471 | 1.801.600,787 | 2.995.380,377 | 2.154.846,66 | 1.233.723,146 | 1.498.236,46 | 1.581.724,313 | 293.907,266 | 166.638,503 | 682.450,653 | 642.458,298 | 576.039,607 | 308.193,587 | 1.110.628,31 | 170.401,009 | 86.966,791 | 55.225,839 | 61.593,92 | 52.894,673 |
Cashflow aus Investitionstätigkeit | - | -454.304,775 | -4.712.182,538 | -3.806.652,28 | -2.317.534,083 | -3.814.102,085 | -1.098.788,172 | -1.905.963,152 | 1.453.802,396 | 4.633.808,197 | -5.359.725,449 | -808.084,897 | -493.978,376 | -207.694,386 | -1.069.841,491 | -84.977,658 | -39.269,697 | -26.236,374 | -100.364,438 | -52.198,99 |
Cashflow aus Finanzierungstätigkeit | - | -4.367.067,335 | -4.620.931,423 | 15.454.562,471 | -3.817.044,571 | -1.382.810,307 | -1.646.018,332 | -1.148.590,003 | -1.896.047,561 | -649.266,73 | -544.951,001 | -473.391,974 | 2.156.120,073 | -308.903,818 | -89.849,15 | -78.040,681 | 2.207.120,854 | -144.474,111 | -45.930,861 | 39.575,007 |
Freier Cashflow | 4.785.498,554 | 6.820.345,806 | 13.314.363,263 | -6.410.625,718 | 6.173.978,073 | 6.968.541,985 | 1.427.794,955 | 1.140.500,904 | 2.723.221,174 | 1.769.890,061 | 888.465,455 | 853.380,923 | 894.181,807 | 964.378,975 | -558.677,775 | 283.433,288 | 74.573,705 | 134.083,827 | 566.761,194 | 201.170,638 |
▸ Freie Cashflow Marge | 8,91% | 12,08% | 19,71% | -11,78% | 9,12% | 13,25% | 2,94% | 2,43% | 9,63% | 7,9% | 4,17% | 4,28% | 5,12% | 5,98% | -4,4% | 2,95% | 1,23% | 2,3% | 9,5% | 4,14% |
Ausgeschüttete Dividenden | -2.743.277,458 | -3.497.509,341 | -1.770.711,118 | -2.928.713,316 | -1.952.475,544 | -1.405.782,391 | -1.073.861,549 | -1.020.827,851 | -980.745,305 | -493.638,139 | -455.420,85 | -396.297,304 | -314.432,91 | -102.240,066 | -107.768,351 | -14.765,288 | -15.823,276 | -332.206,91 | -62.724,748 | -42.705,771 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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