Nanjing Tanker Corp (601975): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,65 Renminbi Yuan | 5,97 Renminbi Yuan | 2,935 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.680.344.678 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.819.541,032 | 6.475.269,036 | 6.196.600,296 | 6.264.414,541 | 3.862.235,611 | 4.031.588,401 | 4.038.798,84 | 3.378.241,08 | 3.729.215,885 | 5.781.236,541 | 5.479.296,438 | 5.202.122,615 | 7.306.808,61 | 6.629.180,994 | 5.088.252,387 | 4.293.277,427 | 3.316.723,194 | 3.154.002,117 | 1.810.431 | 1.715.451 | 1.091.831,869 | 826.903,83 | 686.568,423 | 521.204,188 | 485.985,818 | 522.986,4 | 357.344,875 | 304.616,935 |
Cashflow aus operativer Geschäftstätigkeit | 2.084.244,857 | 2.484.459,073 | 2.459.930,309 | 1.957.157,49 | 852.793,515 | 1.974.184,661 | 1.166.398,208 | 894.991,729 | 812.557,292 | 1.301.130,8 | 1.127.510,5 | 251.523,034 | 843.912 | -184.939,788 | -163.647,719 | 175.723,612 | -178.642,246 | -395.427,615 | -127.562,304 | 397.529,797 | 322.941,289 | 278.645,425 | 212.037,388 | 124.447,907 | 212.896,117 | 196.292,402 | 145.469,114 | 129.280,725 |
▸ Operative Cashflow Marge | 35,81% | 38,37% | 39,7% | 31,24% | 22,08% | 48,97% | 28,88% | 26,49% | 21,79% | 22,51% | 20,58% | 4,84% | 11,55% | -2,79% | -3,22% | 4,09% | -5,39% | -12,54% | -7,05% | 23,17% | 29,58% | 33,7% | 30,88% | 23,88% | 43,81% | 37,53% | 40,71% | 42,44% |
Investitionsausgaben (CapEx) | 877.098,746 | 1.292.142,312 | 1.119.777,963 | 728.519,945 | 390.602,604 | 475.837,23 | 84.774,847 | 96.257,273 | 4.772,1 | 10.676,8 | 7.010,4 | 3.529,444 | 91.968,741 | 401.160,629 | 1.501.453,19 | 3.089.444,169 | 1.912.951,136 | 1.808.754,627 | 574.383,613 | 1.099.917,273 | 265.996,242 | 447.825,759 | 294.427,866 | 179.157,945 | 272.949,912 | 72.390,457 | 55.622,588 | 84.880,039 |
Cashflow aus Investitionstätigkeit | - | -712.338,053 | -1.087.312,994 | -669.689,917 | -296.959,674 | -475.837,07 | 2.617,007 | 35.221,201 | 43.766,2 | 107.518,4 | 59.054,7 | 3.076.673,233 | 135.011,503 | -177.465,107 | -1.270.216,772 | -2.982.276,722 | -1.682.995,566 | -1.138.357,215 | -485.809,312 | -1.094.774,173 | -264.144,242 | -385.147,411 | -294.059,652 | -162.648,805 | -98.060,248 | -167.416,072 | -132.427,113 | -84.880,039 |
Cashflow aus Finanzierungstätigkeit | - | -496.642,217 | -424.877,381 | -454.006,26 | -943.978,989 | -684.218,104 | -1.086.277,358 | -703.881,344 | -998.186 | -1.363.132,1 | -1.155.728 | -3.094.401,894 | -1.325.179,012 | 150.280,313 | 980.341,912 | 2.967.753,793 | 1.593.087,346 | 1.428.391,345 | 1.913.305,103 | 537.655,996 | -15.062,73 | 156.539,455 | 726,271 | 241.569,628 | -124.270,241 | -26.645,81 | 12.544,425 | -45.552,153 |
Freier Cashflow | 1.207.146,11 | 1.192.316,761 | 1.340.152,346 | 1.228.637,545 | 462.190,911 | 1.498.347,431 | 1.081.623,361 | 798.734,456 | 807.785,192 | 1.290.454 | 1.120.500,1 | 247.993,59 | 751.943,259 | -586.100,416 | -1.665.100,909 | -2.913.720,557 | -2.091.593,382 | -2.204.182,242 | -701.945,917 | -702.387,476 | 56.945,047 | -169.180,334 | -82.390,478 | -54.710,038 | -60.053,795 | 123.901,945 | 89.846,526 | 44.400,686 |
▸ Freie Cashflow Marge | 20,74% | 18,41% | 21,63% | 19,61% | 11,97% | 37,17% | 26,78% | 23,64% | 21,66% | 22,32% | 20,45% | 4,77% | 10,29% | -8,84% | -32,72% | -67,87% | -63,06% | -69,89% | -38,77% | -40,94% | 5,22% | -20,46% | -12% | -10,5% | -12,36% | 23,69% | 25,14% | 14,58% |
Ausgeschüttete Dividenden | -26.715,914 | -49.826,567 | -65.733,717 | -70.960,635 | -80.630,434 | -100.840,893 | -127.291,383 | -127.649,475 | -137.981,9 | -144.783,5 | -208.609,8 | -287.504,711 | -721.526,057 | -778.612,946 | -644.906,349 | -496.031,315 | -576.350,413 | -485.592,086 | -140.108,161 | -119.344,004 | -131.034,218 | -62.105,17 | -98.773,729 | -72.017,345 | -73.953,672 | -62.079,598 | -4.609,751 | -50.805,377 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.194,195 | - | - | -200.263,787 | -200.263,578 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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