China Automotive Engineering Research Institute Co Ltd (601965): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,5 Renminbi Yuan | 20,51 Renminbi Yuan | 11,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.002.648.387 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.967.544,4 | 4.696.537,208 | 4.096.251,487 | 3.290.598,584 | 3.835.074,036 | 3.417.913,183 | 2.754.523,114 | 2.758.009,244 | 2.400.072,32 | 1.654.689,489 | 1.202.892,485 | 1.568.891,927 | 1.500.234,527 | 1.143.196,463 | 1.947.342,344 | 2.156.947,369 | 1.376.632,234 | 1.109.086,58 |
Cashflow aus operativer Geschäftstätigkeit | 1.227.200,784 | 495.102,573 | 890.453,54 | 799.635 | 708.750,272 | 708.941,057 | 653.181,057 | 345.969,493 | 565.147,863 | 455.487,555 | 363.353,655 | 86.113,466 | 350.046,421 | 200.570,7 | -87.250,274 | 344.645,291 | 249.271,457 | - |
▸ Operative Cashflow Marge | 24,7% | 10,54% | 21,74% | 24,3% | 18,48% | 20,74% | 23,71% | 12,54% | 23,55% | 27,53% | 30,21% | 5,49% | 23,33% | 17,54% | -4,48% | 15,98% | 18,11% | -% |
Investitionsausgaben (CapEx) | 972.100,556 | 724.215,132 | 498.075,075 | 487.691,266 | 272.368,747 | 338.274,137 | 441.771,821 | 396.400,1 | 412.420,043 | 231.723,766 | 226.202,412 | 260.931,315 | 358.589,55 | 405.967,537 | 257.632,238 | 174.021,85 | 185.146,974 | 75.191,339 |
Cashflow aus Investitionstätigkeit | - | -623.777,25 | -28.451,132 | -326.449,641 | -243.451,582 | -474.996,538 | -459.921,068 | -431.246,453 | -445.353,682 | -245.433,205 | -63.911,28 | -445.298,025 | -335.897,691 | -408.961,04 | -218.500,399 | 320.433,996 | -540.232,997 | -150.696,128 |
Cashflow aus Finanzierungstätigkeit | - | -437.659,025 | -351.294,914 | -116.967,664 | -278.836,641 | -110.519,594 | -294.557,722 | -179.747,75 | -116.920,067 | -115.066,96 | -56.352,874 | -118.047,687 | -70.048,852 | 1.537.078,603 | -4.071,996 | -94.032,044 | 97.928,779 | 22.110,351 |
Freier Cashflow | 255.100,228 | -229.112,559 | 392.378,466 | 311.943,734 | 436.381,525 | 370.666,92 | 211.409,236 | -50.430,607 | 152.727,82 | 223.763,789 | 137.151,243 | -174.817,849 | -8.543,129 | -205.396,837 | -344.882,512 | 170.623,441 | 64.124,483 | -75.191,339 |
▸ Freie Cashflow Marge | 5,14% | -4,88% | 9,58% | 9,48% | 11,38% | 10,84% | 7,67% | -1,83% | 6,36% | 13,52% | 11,4% | -11,14% | -0,57% | -17,97% | -17,71% | 7,91% | 4,66% | -6,78% |
Ausgeschüttete Dividenden | -461.522,069 | -360.649,967 | -300.437,791 | -296.591,631 | -296.195,57 | -246.918,361 | -242.252,876 | -194.068,1 | -144.176,98 | -97.716,091 | -64.219,573 | -128.416,282 | -64.214,034 | -140 | -7.936,801 | -8.036 | -1.909,099 | -50,379 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.472,167 | -3.800,678 | -2.493,262 | -3.394,429 | -1.585,941 | -1.778,354 | - | - | - | - | - | - | - | - | - | - | - |
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