Changzheng Engineering Co Ltd (603698): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,53 Renminbi Yuan | 48,4 Renminbi Yuan | 17,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 535.990.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.216.967,498 | 3.409.721,109 | 2.807.383,49 | 2.506.260,191 | 2.431.555,518 | 2.070.524,563 | 1.776.492,743 | 1.619.506,98 | 1.216.078,982 | 1.303.030,051 | 1.550.211,901 | 1.235.878,647 | 1.044.449,46 | 764.342,451 | 603.778,108 |
Cashflow aus operativer Geschäftstätigkeit | -132.863,011 | 614.022,555 | 374.478,256 | 431.046,43 | 298.638,292 | 280.496,258 | -18.648,159 | 53.185,815 | 729.881,351 | -210.769,783 | -372.363,226 | 487.633,891 | 223.110,531 | 311.791,896 | 75.173,15 |
▸ Operative Cashflow Marge | -3,15% | 18,01% | 13,34% | 17,2% | 12,28% | 13,55% | -1,05% | 3,28% | 60,02% | -16,18% | -24,02% | 39,46% | 21,36% | 40,79% | 12,45% |
Investitionsausgaben (CapEx) | 796.017,477 | 475.122,946 | 129.401,346 | 52.778,588 | 32.738,747 | 30.417,354 | 55.647,027 | 41.304,522 | 11.351,806 | 50.504,452 | 80.538,505 | 149.502,885 | 87.538,147 | 91.060,878 | 157.562,893 |
Cashflow aus Investitionstätigkeit | - | 35.559,117 | -129.401,345 | -152.778,543 | -112.417,727 | -50.408,08 | -55.646,527 | -40.646,397 | -11.324,074 | 590.342,038 | -687.183,228 | -149.412,52 | -82.456,122 | -85.950,084 | -137.079,767 |
Cashflow aus Finanzierungstätigkeit | - | 132.801,901 | -42.352,337 | -47.171,624 | -53.905,795 | -46.631,13 | -46.631,13 | -58.134,3 | -49.438,6 | -89.019,4 | 960.423,88 | -201.248,45 | -91.759,45 | -175.181,565 | 14.495,082 |
Freier Cashflow | -928.880,488 | 138.899,609 | 245.076,91 | 378.267,842 | 265.899,545 | 250.078,904 | -74.295,186 | 11.881,293 | 718.529,545 | -261.274,235 | -452.901,731 | 338.131,006 | 135.572,384 | 220.731,018 | -82.389,743 |
▸ Freie Cashflow Marge | -22,03% | 4,07% | 8,73% | 15,09% | 10,94% | 12,08% | -4,18% | 0,73% | 59,09% | -20,05% | -29,22% | 27,36% | 12,98% | 28,88% | -13,65% |
Ausgeschüttete Dividenden | -111.592,753 | -146.312,022 | -52.553,463 | -47.145,429 | -54.130,236 | -46.631,13 | -46.631,13 | -58.134,3 | -49.476 | -89.056,8 | -25.974,9 | -201.259,5 | -41.966 | -75.691,097 | -11.250,868 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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