Air China Limited (AICAF): Kapitalflussrechnung
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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 167.059.339 | 166.698.880 | 141.100.234 | 52.897.584 | 74.531.670 | 69.503.749 | 136.180.690 | 136.774.403 | 121.362.899 | 113.963.990 | 108.929.114 | 104.825.683 | 97.628.253 | 99.840.551 | 97.139.111 | 80.962.677 | 51.095.369 | 52.969.998 | 49.738.921 | 47.005.820,011 | 40.081.238,004 | 34.845.699,6 | 24.199.558,044 | 24.812.689,615 |
Cashflow aus operativer Geschäftstätigkeit | 42.045.213 | 34.545.707 | 35.418.470 | -16.762.057 | 12.887.772 | 1.408.174 | 38.340.183 | 31.418.890 | 26.389.301 | 30.724.360 | 31.752.707 | 17.522.851 | 17.436.116 | 12.418.820 | 21.639.589 | 19.666.942 | 6.895.270 | 7.052.845 | 9.348.523 | 7.398.569,874 | 7.067.694,168 | 8.190.786,144 | 7.632.226,485 | 7.096.909,553 |
▸ Operative Cashflow Marge | 25,17% | 20,72% | 25,1% | -31,69% | 17,29% | 2,03% | 28,15% | 22,97% | 21,74% | 26,96% | 29,15% | 16,72% | 17,86% | 12,44% | 22,28% | 24,29% | 13,49% | 13,31% | 18,8% | 15,74% | 17,63% | 23,51% | 31,54% | 28,6% |
Investitionsausgaben (CapEx) | 17.561.276 | 20.104.315 | 22.769.344 | 7.637.994 | 6.074.638 | 12.038.135 | 13.108.682 | 12.307.679 | 17.643.304 | 20.635.453 | 7.625.078 | 13.830.796 | 22.408.916 | 15.296.915 | 22.519.932 | 17.323.773 | 7.757.660 | 7.525.884 | 8.457.654 | 6.156.084,475 | 12.361.034,821 | 6.824.751,427 | 3.742.624,316 | 2.892.123,792 |
Cashflow aus Investitionstätigkeit | -15.081.750 | -17.862.552 | -15.245.703 | -6.870.708 | -4.452.783 | -15.865.313 | -11.966.630 | -8.949.696 | -14.652.757 | -19.013.037 | -6.788.085 | -10.313.158 | -20.638.071 | -14.774.276 | -16.896.989 | -14.074.330 | -12.582.067 | -8.338.461 | -10.136.828 | -11.697.742,027 | -11.682.260,354 | -6.627.220,636 | -4.309.226,457 | -2.601.906,098 |
Cashflow aus Finanzierungstätigkeit | -33.651.122 | -10.557.878 | -15.847.304 | 18.097.162 | 1.711.311 | 11.462.552 | -24.251.249 | -21.382.899 | -12.853.904 | -12.139.511 | -26.561.845 | -12.318.069 | 6.442.921 | -1.105.119 | -3.481.855 | 6.073.759 | 5.426.860 | 736.765 | -267.532 | 5.681.924,048 | -2.672.678,615 | 5.481.736,967 | -4.487.802,931 | -4.885.207,879 |
Freier Cashflow | 24.483.937 | 14.441.392 | 12.649.126 | -24.400.051 | 6.813.134 | -10.629.961 | 25.231.501 | 19.111.211 | 8.745.997 | 10.088.907 | 24.127.629 | 3.692.055 | -4.972.800 | -2.878.095 | -880.343 | 2.343.169 | -862.390 | -473.039 | 890.869 | 1.242.485,399 | -5.293.340,653 | 1.366.034,717 | 3.889.602,169 | 4.204.785,761 |
▸ Freie Cashflow Marge | 14,66% | 8,66% | 8,96% | -46,13% | 9,14% | -15,29% | 18,53% | 13,97% | 7,21% | 8,85% | 22,15% | 3,52% | -5,09% | -2,88% | -0,91% | 2,89% | -1,69% | -0,89% | 1,79% | 2,64% | -13,21% | 3,92% | 16,07% | 16,95% |
Ausgeschüttete Dividenden | -5.670.983 | -6.561.686 | -7.513.966 | -6.579.396 | -5.757.299 | -6.070.239 | -6.240.963 | -4.405.639 | -5.116.826 | -4.758.195 | -3.864.594 | -3.960.448 | -3.604.366 | -4.250.646 | -3.551.990 | -1.599.704 | -1.385.554 | -2.890.727 | -2.429.438 | -2.073.458 | -1.839.697,433 | -1.842.977,013 | -2.177.408,557 | -2.492.673,463 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 11.218.099 | 1.050.739 | - | - | - | - | - | - | - | - | - | - | - |
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