Bank of Chongqing Co Ltd (601963): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,23 Renminbi Yuan | 12,081 Renminbi Yuan | 8,456 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,06 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.046.755.980 | - | - |
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 | 33.401.763 | 10.074.519 | 9.602.543 | 9.584.475 | 30.012.114 | 26.980.383 | 24.823.678 | 23.038.794 | 20.944.670 | 18.130.474 | 17.054.051 | 14.473.637 | 11.110.617 | 8.794.561 | 9.592.090 | 4.838.695 | 3.390.822 | 3.380.987 | 2.330.257 | 1.381.587 | 972.975 | 1.263.845,798 |
Cashflow aus operativer Geschäftstätigkeit | 98.996.063 | -75.465.026 | -24.699.360 | -36.605.381 | 5.085.209 | 32.211.063 | -2.711.725 | -34.163.311 | -6.934.186 | -20.216.460 | 16.716.424 | 21.781.206 | 15.272.881 | 14.038.955 | 571.929 | 5.848.034 | 4.940.797 | 504.771 | 5.149.955 | -1.622.885 | 2.226.306 | 98.770,991 |
▸ Operative Cashflow Marge | 296,38% | -749,07% | -257,22% | -381,92% | 16,94% | 119,39% | -10,92% | -148,29% | -33,11% | -111,51% | 98,02% | 150,49% | 137,46% | 159,63% | 5,96% | 120,86% | 145,71% | 14,93% | 221% | -117,47% | 228,81% | 7,82% |
Investitionsausgaben (CapEx) | 1.320.119 | 670.484 | 415.467 | 338.021 | 349.659 | 444.857 | 371.392 | 411.145 | 378.525 | 225.497 | 396.433 | 471.697 | 745.527 | 412.951 | 318.781 | 412.299 | 307.953 | 79.510 | 53.035 | 79.975 | 82.716 | 111.721,505 |
Cashflow aus Investitionstätigkeit | -241.105.106 | -14.500.021 | -20.977.102 | -12.892.858 | -15.841.481 | -21.680.985 | -5.637.172 | 24.306.956 | -33.716.709 | -7.202.535 | -26.658.836 | -22.564.260 | -13.052.876 | -16.211.135 | 2.458.649 | -5.824.121 | -6.104.644 | -966.887 | -1.871.884 | -614.778 | -1.146.950 | 1.699.041,791 |
Cashflow aus Finanzierungstätigkeit | 145.738.489 | 86.926.410 | 45.468.348 | 51.861.639 | 16.273.736 | -8.714.598 | 3.995.778 | 3.246.425 | 36.473.482 | 34.004.421 | 16.265.068 | -1.675.811 | 5.825.742 | 641.716 | -158.611 | -160.919 | 893.036 | -7.269 | -70.368 | 349.942 | 400.000 | - |
Freier Cashflow | 97.675.944 | -76.135.510 | -25.114.827 | -36.943.402 | 4.735.550 | 31.766.206 | -3.083.117 | -34.574.456 | -7.312.711 | -20.441.957 | 16.319.991 | 21.309.509 | 14.527.354 | 13.626.004 | 253.148 | 5.435.735 | 4.632.844 | 425.261 | 5.096.920 | -1.702.860 | 2.143.590 | -12.950,514 |
▸ Freie Cashflow Marge | 292,43% | -755,72% | -261,54% | -385,45% | 15,78% | 117,74% | -12,42% | -150,07% | -34,91% | -112,75% | 95,7% | 147,23% | 130,75% | 154,94% | 2,64% | 112,34% | 136,63% | 12,58% | 218,73% | -123,25% | 220,31% | -1,02% |
Ausgeschüttete Dividenden | -1.413.790 | -1.536.213 | -1.483.094 | -1.744.348 | -1.604.330 | -1.064.190 | -804.213 | -1.167.509 | -1.178.848 | -1.020.367 | -933.622 | -675.811 | -257.628 | -152.684 | -158.611 | -160.919 | -99.964 | -7.269 | -70.368 | -50.058 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5.219.586 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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