China Merchants Securities Co Ltd (6099): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 15,45 Hongkong Dollar | 18,109 Hongkong Dollar | 12,235 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,773 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.274.521.534 | - | - |
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 | 40.684.975 | 28.288.508,135 | 27.805.542,604 | 26.884.029,635 | 37.478.211,137 | 30.353.085,397 | 24.219.972,02 | 16.744.643,259 | 17.429.588,376 | 11.066.130,51 | 24.740.691,622 | 10.663.358,89 | 5.820.085,978 | 4.983.605,391 | 5.341.277,414 | 6.537.167,132 | 9.111.675,075 | 4.637.072,91 | 9.596.225,857 | 2.445.575,873 | 603.495,003 | 2.445.575,873 |
Cashflow aus operativer Geschäftstätigkeit | -35.540.551 | 54.726.249 | 27.103.726 | 62.503.842 | -41.193.054 | -9.805.344 | 9.988.553 | 34.165.707,849 | -42.554.094,926 | -23.944.442,97 | 1.198.267,095 | 19.608.939,658 | -18.417.547,489 | -3.177.391,496 | -25.565.801,931 | -780.770,358 | 22.117.779,559 | -36.424.299,162 | 58.369.965,082 | 10.174.031,646 | 1.674.075,236 | -1.592.832,002 |
▸ Operative Cashflow Marge | -87,36% | 193,46% | 97,48% | 232,49% | -109,91% | -32,3% | 41,24% | 204,04% | -244,15% | -216,38% | 4,84% | 183,89% | -316,45% | -63,76% | -478,65% | -11,94% | 242,74% | -785,5% | 608,26% | 416,02% | 277,4% | -65,13% |
Investitionsausgaben (CapEx) | 703.822 | 763.707 | 608.244 | 560.250 | 412.759 | 373.714 | 241.338 | 461.338,856 | 268.916,773 | 436.808,462 | 401.379,939 | 362.081,951 | 282.218,513 | 164.788,293 | 197.851,72 | 148.479,532 | 123.220,063 | 573.800,465 | 268.339,975 | 138.698,179 | 23.889,241 | 18.345,441 |
Cashflow aus Investitionstätigkeit | 3.344.434 | -14.260.651 | -24.094.855 | -19.129.795 | 13.813.406 | 2.520.985 | -1.799.098 | -18.268.029,164 | -7.631.702,667 | 9.769.806,72 | -19.791.494,928 | -291.209,126 | -426.043,111 | -204.192,622 | -273.590,264 | 117.987,436 | 2.045.839,932 | -4.194.869,059 | 401.678,927 | 73.243,901 | 20.416,512 | 23.049,761 |
Cashflow aus Finanzierungstätigkeit | 25.891.563 | -10.358.181 | 7.701.273 | -21.014.038 | 35.718.314 | 37.319.970 | 4.760.169 | -21.082.664,991 | 36.659.730,619 | -6.281.751,141 | 50.954.008,632 | 17.395.618,784 | 15.701.957,323 | 1.273.653,966 | -871.335,039 | -5.703.136,885 | 10.661.704,685 | 2.198.772,448 | -1.947.833,98 | 799.422,719 | 317.605,671 | -162.297,503 |
Freier Cashflow | -36.244.373 | 53.962.542 | 26.495.482 | 61.943.592 | -41.605.813 | -10.179.058 | 9.747.215 | 33.704.368,993 | -42.823.011,699 | -24.381.251,432 | 796.887,156 | 19.246.857,707 | -18.699.766,002 | -3.342.179,788 | -25.763.653,651 | -929.249,89 | 21.994.559,496 | -36.998.099,626 | 58.101.625,107 | 10.035.333,467 | 1.650.185,995 | -1.611.177,442 |
▸ Freie Cashflow Marge | -89,09% | 190,76% | 95,29% | 230,41% | -111,01% | -33,54% | 40,24% | 201,28% | -245,69% | -220,32% | 3,22% | 180,5% | -321,3% | -67,06% | -482,35% | -14,21% | 241,39% | -797,88% | 605,46% | 410,35% | 273,44% | -65,88% |
Ausgeschüttete Dividenden | -9.246.934 | -8.906.380 | -8.174.412 | -11.173.892 | -9.462.197 | -7.715.367 | -6.988.953 | -7.411.255,938 | -5.140.696,146 | -6.603.392,403 | -5.761.694,039 | -1.825.054,913 | -913.372,326 | -806.958,634 | -1.084.854,494 | -1.911.771,79 | -387.256,839 | -1.933.511,052 | -1.994.652,98 | -350.577,28 | -32.394,329 | -55.498,148 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -15.000.000 | - | 15.488.154 | -663.954 | - | 15.000.000 | 9.208.320 | 9.208.320,043 | 11.149.187,004 | 11.149.187,004 | - | - | - | - | - | - | - | - | - |
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