China Coal Energy Co Ltd (601898): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,73 Renminbi Yuan | 19,77 Renminbi Yuan | 11,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,904 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.152.000.400 | - | - |
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 | 147.071.819 | 189.398.754 | 192.968.833 | 220.576.859 | 239.828.439 | 140.964.681 | 129.334.706 | 104.140.084 | 81.512.560 | 60.664.109 | 59.270.865 | 70.663.840 | 82.316.482 | 87.291.670 | 89.489.015 | 71.268.417 | 53.729.503 | 51.029.440 | 35.640.525 | 30.226.505 | 30.061.275 |
Cashflow aus operativer Geschäftstätigkeit | 32.479.292 | 34.139.934 | 42.965.340 | 43.634.064 | 48.106.335 | 22.631.996 | 21.983.917 | 20.414.373 | 17.807.406 | 12.067.759 | 7.284.642 | 5.083.525 | 9.491.153 | 12.475.125 | 15.239.535 | 10.735.581 | 10.574.377 | 9.975.730 | 5.020.414 | 5.219.970 | 2.765.399 |
▸ Operative Cashflow Marge | 22,08% | 18,03% | 22,27% | 19,78% | 20,06% | 16,06% | 17% | 19,6% | 21,85% | 19,89% | 12,29% | 7,19% | 11,53% | 14,29% | 17,03% | 15,06% | 19,68% | 19,55% | 14,09% | 17,27% | 9,2% |
Investitionsausgaben (CapEx) | 21.787.133 | 18.070.494 | 17.574.916 | 9.756.238 | 10.427.318 | 10.307.323 | 10.945.537 | 9.428.036 | 8.509.156 | 9.016.116 | 11.440.947 | 19.695.185 | 25.374.523 | 27.559.689 | 20.111.484 | 12.304.463 | 8.930.586 | 8.235.594 | 6.029.178 | 3.777.321 | 2.953.741 |
Cashflow aus Investitionstätigkeit | -32.701.324 | -12.048.635 | -15.057.258 | -22.045.926 | -25.382.158 | -14.243.109 | -8.657.012 | -14.611.086 | -10.013.252 | 10.575.474 | -26.322.204 | -17.766.523 | -28.735.517 | -31.276.038 | -35.025.529 | 2.068.719 | -4.793.953 | -30.964.738 | -13.689.568 | -4.354.287 | -2.717.659 |
Cashflow aus Finanzierungstätigkeit | -4.023.929 | -23.876.082 | -26.298.072 | -22.687.002 | -6.697.021 | -5.474.956 | -9.566.072 | -7.614.282 | -7.244.890 | -23.951.464 | 12.099.428 | 19.584.506 | 17.259.580 | 11.110.240 | 17.748.777 | -2.508.441 | -1.038.182 | 24.728.394 | -4.623.603 | 12.867.474 | -153.906 |
Freier Cashflow | 10.692.159 | 16.069.440 | 25.390.424 | 33.877.826 | 37.679.017 | 12.324.673 | 11.038.380 | 10.986.337 | 9.298.250 | 3.051.643 | -4.156.305 | -14.611.660 | -15.883.370 | -15.084.564 | -4.871.949 | -1.568.882 | 1.643.791 | 1.740.136 | -1.008.764 | 1.442.649 | -188.342 |
▸ Freie Cashflow Marge | 7,27% | 8,48% | 13,16% | 15,36% | 15,71% | 8,74% | 8,53% | 10,55% | 11,41% | 5,03% | -7,01% | -20,68% | -19,3% | -17,28% | -5,44% | -2,2% | 3,06% | 3,41% | -2,83% | 4,77% | -0,63% |
Ausgeschüttete Dividenden | -5.621.673 | -10.288.723 | -8.771.380 | -7.789.073 | -5.971.966 | -1.683.850 | -1.034.176 | -5.834.804 | -5.511.382 | -5.854.082 | -6.116.953 | -6.127.418 | -5.999.205 | -5.163.505 | -2.766.925 | -2.642.165 | -2.666.000 | -1.510.587 | -2.529.981 | -1.884.394 | -515.915 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -351.451 | -182.701 | - | - |
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