Datang International Power Generation Co Ltd Class A (601991): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,78 Renminbi Yuan | 9,92 Renminbi Yuan | 3,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.396.089.106 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.810.972 | 123.473.629 | 122.426.600 | 116.828.044 | 103.609.894 | 95.614.422 | 95.453.055 | 93.389.625 | 84.185.072 | 59.124.319 | 61.890.285 | 70.194.327 | 75.227.458 | 77.598.103 | 72.381.865 | 60.672.375 | 47.942.923 | 36.835.761 | 32.829.305 | 24.835.218 | 17.994.389 | 13.583.739 | 9.950.564 |
Cashflow aus operativer Geschäftstätigkeit | 40.194.682 | 26.123.073 | 21.213.682 | 20.463.660 | 8.245.340 | 26.753.718 | 21.669.762 | 19.314.090 | 18.142.090 | 20.452.977 | 25.049.573 | 26.247.213 | 30.067.708 | 21.687.772 | 12.934.714 | 17.509.589 | 11.744.853 | 7.164.326 | 10.580.058 | 7.450.924 | 5.978.100 | 5.115.975 | 3.781.517 |
▸ Operative Cashflow Marge | 33,27% | 21,16% | 17,33% | 17,52% | 7,96% | 27,98% | 22,7% | 20,68% | 21,55% | 34,59% | 40,47% | 37,39% | 39,97% | 27,95% | 17,87% | 28,86% | 24,5% | 19,45% | 32,23% | 30% | 33,22% | 37,66% | 38% |
Investitionsausgaben (CapEx) | 28.308.624 | 30.480.175 | 21.787.181 | 20.248.990 | 14.026.246 | 16.633.463 | 12.418.706 | 15.570.985 | 10.084.072 | 16.391.751 | 18.186.607 | 20.361.413 | 32.583.071 | 26.676.853 | 26.053.159 | 22.844.211 | 27.500.186 | 33.246.498 | 25.968.399 | 15.394.120 | 17.916.250 | 15.635.454 | 7.854.365 |
Cashflow aus Investitionstätigkeit | -27.623.647 | -28.714.215 | -17.686.814 | -19.416.917 | -13.115.432 | -14.014.216 | -16.082.485 | -15.028.722 | -8.846.422 | -13.746.719 | -14.202.493 | -21.024.373 | -28.945.358 | -29.805.425 | -28.754.344 | -24.787.716 | -28.752.403 | -33.795.799 | -25.796.988 | -16.322.130 | -17.812.837 | -15.002.152 | -7.460.162 |
Cashflow aus Finanzierungstätigkeit | -10.894.861 | 1.300.471 | -4.601.564 | -2.589.369 | 8.066.116 | -12.848.803 | -9.001.739 | 1.114.575 | -9.599.993 | -7.400.546 | -10.662.586 | -8.100.088 | 2.144.605 | 8.255.547 | 16.817.988 | 9.192.765 | 13.258.218 | 28.325.752 | 14.417.588 | 12.298.536 | 9.431.764 | 9.192.712 | 5.474.194 |
Freier Cashflow | 11.886.058 | -4.357.102 | -573.499 | 214.670 | -5.780.906 | 10.120.255 | 9.251.056 | 3.743.105 | 8.058.018 | 4.061.226 | 6.862.966 | 5.885.800 | -2.515.363 | -4.989.081 | -13.118.445 | -5.334.622 | -15.755.333 | -26.082.172 | -15.388.341 | -7.943.196 | -11.938.150 | -10.519.479 | -4.072.848 |
▸ Freie Cashflow Marge | 9,84% | -3,53% | -0,47% | 0,18% | -5,58% | 10,58% | 9,69% | 4,01% | 9,57% | 6,87% | 11,09% | 8,39% | -3,34% | -6,43% | -18,12% | -8,79% | -32,86% | -70,81% | -46,87% | -31,98% | -66,34% | -77,44% | -40,93% |
Ausgeschüttete Dividenden | -2.167.136 | -6.877.360 | -7.550.632 | -7.886.499 | -1.684.111 | -1.202.936 | -1.850.671 | -10.246.727 | -6.630.133 | -9.569.416 | -12.342.756 | -13.003.858 | -12.586.587 | -12.533.815 | -9.937.568 | -8.107.762 | -8.551.525 | -7.482.890 | -4.869.339 | -3.563.982 | -2.788.423 | -2.267.553 | -972.539 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.500.000 | -10.000.000 | -16.000.000 | - | - | - | - | 55.429.013 | - | - | - | 71.275.524 | 85.602.017 | - | 73.711.400 | 105.473.087 | 86.138.099 | 49.139.101 | 29.942.963 | 30.616.978 | 22.657.664 | 6.911.476 |
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