China Everbright Bank Co Ltd (6818): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,815 Hongkong Dollar | 3,648 Hongkong Dollar | 2,765 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,318 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.678.735.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 245.368.000 | 272.743.000 | 288.978.000 | 279.349.000 | 270.020.000 | 253.355.000 | 240.938.000 | 217.768.000 | 191.243.000 | 172.199.000 | 168.607.000 | 154.198.000 | 134.526.000 | 113.624.000 | 84.516.000 | 59.263.445 | 42.080.719 | 45.470.146 | 33.377.831 | 24.360.887 | 19.993.158 |
Cashflow aus operativer Geschäftstätigkeit | 162.907.000 | -204.802.000 | -3.614.000 | -56.398.000 | -112.242.000 | 117.157.000 | 65.100.000 | 19.514.000 | -142.721.000 | 349.679.000 | 211.400.000 | 34.699.000 | -697.000 | 272.005.000 | 46.333.337 | 13.659.469 | 24.505.536 | 26.050.521 | 12.059.870 | 19.005.530 | 16.564.056 |
▸ Operative Cashflow Marge | 66,39% | -75,09% | -1,25% | -20,19% | -41,57% | 46,24% | 27,02% | 8,96% | -74,63% | 203,07% | 125,38% | 22,5% | -0,52% | 239,39% | 54,82% | 23,05% | 58,23% | 57,29% | 36,13% | 78,02% | 82,85% |
Investitionsausgaben (CapEx) | 7.512.000 | 9.400.000 | 5.154.000 | 4.667.000 | 5.352.000 | 6.860.000 | 4.448.000 | 4.063.000 | 4.489.000 | 3.210.000 | 1.782.000 | 2.837.000 | 2.625.000 | 2.748.000 | 1.960.527 | 2.238.537 | 1.897.246 | 3.728.173 | 2.109.059 | 534.383 | 461.591 |
Cashflow aus Investitionstätigkeit | -103.900.000 | 123.684.000 | -205.825.000 | -103.094.000 | -93.410.000 | -173.560.000 | -74.423.000 | 55.765.000 | 12.318.000 | -423.325.000 | -313.132.000 | -92.527.000 | -22.720.000 | -321.031.000 | 24.196.274 | -52.152.461 | -12.238.000 | -12.530.400 | -101.435 | -18.496.444 | -16.714.405 |
Cashflow aus Finanzierungstätigkeit | 52.728.000 | 84.995.000 | 196.019.000 | 70.566.000 | 286.039.000 | 86.758.000 | -61.453.000 | -37.444.000 | 39.284.000 | 191.134.000 | 125.107.000 | 38.782.000 | 2.634.000 | 30.402.000 | -4.410.331 | 13.816.149 | 11.371.986 | 12.648.159 | 19.661.729 | -277.243 | -270.703 |
Freier Cashflow | 155.395.000 | -214.202.000 | -8.768.000 | -61.065.000 | -117.594.000 | 110.297.000 | 60.652.000 | 15.451.000 | -147.210.000 | 346.469.000 | 209.618.000 | 31.862.000 | -3.322.000 | 269.257.000 | 44.372.810 | 11.420.932 | 22.608.290 | 22.322.348 | 9.950.811 | 18.471.147 | 16.102.465 |
▸ Freie Cashflow Marge | 63,33% | -78,54% | -3,03% | -21,86% | -43,55% | 43,53% | 25,17% | 7,1% | -76,98% | 201,2% | 124,32% | 20,66% | -2,47% | 236,97% | 52,5% | 19,27% | 53,73% | 49,09% | 29,81% | 75,82% | 80,54% |
Ausgeschüttete Dividenden | -42.674.000 | -43.549.000 | -16.049.000 | -15.670.000 | -16.146.000 | -13.452.000 | -25.634.000 | -29.094.000 | -24.752.000 | -21.288.000 | -15.243.000 | -10.127.000 | -4.769.000 | -6.298.000 | -3.674.431 | -1.166.930 | -2.145.280 | -330.573 | -338.271 | -277.243 | -270.703 |
Neuausgabe und Rückkäufe von Stammaktien | -2.000 | - | - | - | - | 39.993.000 | 34.959.000 | - | 25.978.000 | 9.982.000 | 19.965.000 | 1.230.000 | 20.343.000 | - | - | -21.403.475 | 2.980.170 | - | - | - | - |
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