Zhuzhou CRRC Times Electric Co Ltd (688187): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,2 Renminbi Yuan | 68,323 Renminbi Yuan | 43,615 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 59,36 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 868.907.512 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Umsatz | 28.586.057,816 | 24.751.211,917 | 21.804.655,4 | 18.033.778,561 | 15.121.167,406 | 16.033.898,624 | 16.304.206,791 |
Cashflow aus operativer Geschäftstätigkeit | - | 3.361.120,915 | 1.436.794,859 | 2.041.235,459 | 2.150.254,658 | 1.747.348,457 | 2.015.247,731 |
▸ Operative Cashflow Marge | -% | 13,58% | 6,59% | 11,32% | 14,22% | 10,9% | 12,36% |
Investitionsausgaben (CapEx) | 4.009.770,595 | 3.450.534,468 | 1.965.424,648 | 953.443,703 | 974.003,215 | 1.855.160,516 | 750.506,102 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -6.013.742,315 | -629.724,791 | -1.475.461,834 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 6.974.927,47 | -545.239,172 | -684.625,432 |
Freier Cashflow | -4.009.770,595 | -89.413,553 | -528.629,789 | 1.087.791,756 | 1.176.251,443 | -107.812,059 | 1.264.741,629 |
▸ Freie Cashflow Marge | -14,03% | -0,36% | -2,42% | 6,03% | 7,78% | -0,67% | 7,76% |
Ausgeschüttete Dividenden | -2.029.782,587 | -1.127.270,869 | -799.954,976 | -665.530,374 | -659.995,903 | -534.669,243 | -550.370,925 |
Neuausgabe und Rückkäufe von Stammaktien | - | -354.679,056 | - | - | - | - | - |
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