Everbright Securities Co Ltd
F:0EC
Everbright Securities Co Ltd
F:0EC
Kurs:
0,835
EUR
0,6%
Markt geschlossen
Marktkap.:
€10,66 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Everbright Securities Co Ltd
Everbright Securities Co Ltd
Währung: CNY
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gezahlte Steuern |
(2.111)
|
(1.122)
|
(1.260)
|
(1.569)
|
(1.472)
|
(1.291)
|
(1.473)
|
(1.456)
|
(1.593)
|
(2.188)
|
41
|
1.107
|
(22)
|
(510)
|
(641)
|
(1.877)
|
(1.910)
|
(1.813)
|
(2.008)
|
(2.320)
|
(2.486)
|
(2.318)
|
(3.357)
|
(2.667)
|
(2.643)
|
(3.665)
|
(2.737)
|
(2.906)
|
(2.996)
|
(1.787)
|
(1.734)
|
(1.685)
|
(1.355)
|
(2.111)
|
(2.330)
|
(1.522)
|
(1.360)
|
(1.163)
|
(322)
|
(1.332)
|
(1.475)
|
(1.675)
|
(1.901)
|
(1.451)
|
(1.999)
|
(2.477)
|
(2.892)
|
(2.855)
|
(2.717)
|
(2.294)
|
(2.155)
|
(3.085)
|
(2.476)
|
(2.177)
|
(1.935)
|
(1.215)
|
(1.234)
|
(922)
|
(863)
|
(1.175)
|
(1.571)
|
(1.838)
|
(1.822)
|
(2.149)
|
|
| Veränderung des Working Capital |
(12.679)
|
(28.313)
|
7.171
|
7.012
|
8.885
|
8.955
|
(9.594)
|
(6.486)
|
(13.935)
|
(14.107)
|
6.178
|
17.913
|
(1.683)
|
(8.258)
|
(729)
|
(2.759)
|
(8.702)
|
(4.242)
|
(19.972)
|
(28.470)
|
(45.551)
|
(57.796)
|
(17.663)
|
(18.082)
|
21.892
|
31.489
|
(4.382)
|
4.430
|
(28.683)
|
(3.963)
|
(3.074)
|
(26.056)
|
(15.745)
|
(34.739)
|
(28.840)
|
6.253
|
3.420
|
888
|
(2.281)
|
(11.569)
|
(1.570)
|
(4.982)
|
(27.926)
|
(8.074)
|
(18.232)
|
(25.534)
|
2.191
|
(22.504)
|
(7.847)
|
(14.650)
|
(15.068)
|
(8.712)
|
(24.577)
|
(1.497)
|
(514)
|
(3.110)
|
(5.577)
|
(987)
|
(10.916)
|
(11.969)
|
(7.496)
|
(13.583)
|
(32.268)
|
(27.805)
|
|
| Cashflow aus operativer Tätigkeit |
(11.105)
N/A
|
(26.197)
-136%
|
9.743
N/A
|
9.755
+0%
|
11.614
+19%
|
11.777
+1%
|
(7.935)
N/A
|
(4.223)
+47%
|
(11.718)
-177%
|
(12.253)
-5%
|
5.935
N/A
|
17.814
+200%
|
(1.573)
N/A
|
(7.972)
-407%
|
(3.541)
+56%
|
1.379
N/A
|
2.070
+50%
|
2.576
+24%
|
7.294
+183%
|
17.505
+140%
|
17.130
-2%
|
65.264
+281%
|
35.589
-45%
|
543
-98%
|
6.026
+1.010%
|
(35.705)
N/A
|
(32.436)
+9%
|
(19.646)
+39%
|
(34.543)
-76%
|
(27.837)
+19%
|
(17.901)
+36%
|
(42.076)
-135%
|
(29.222)
+31%
|
(40.544)
-39%
|
(38.660)
+5%
|
(18.314)
+53%
|
2.192
N/A
|
21.095
+862%
|
27.195
+29%
|
35.709
+31%
|
34.064
-5%
|
2.843
-92%
|
1.347
-53%
|
25.707
+1.808%
|
9.181
-64%
|
15.231
+66%
|
23.625
+55%
|
(4.832)
N/A
|
8.055
N/A
|
12.846
+59%
|
4.886
-62%
|
18.329
+275%
|
996
-95%
|
3.008
+202%
|
2.119
-30%
|
15.581
+635%
|
17.702
+14%
|
31.551
+78%
|
53.141
+68%
|
36.382
-32%
|
32.750
-10%
|
23.957
-27%
|
11.597
-52%
|
13.907
+20%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
(159)
|
(143)
|
(129)
|
(145)
|
(92)
|
(165)
|
(235)
|
(242)
|
(182)
|
8
|
0
|
(1)
|
(22)
|
29
|
(119)
|
(119)
|
(132)
|
(176)
|
(124)
|
(149)
|
(151)
|
(165)
|
(260)
|
(269)
|
(285)
|
(199)
|
(290)
|
(311)
|
(283)
|
(309)
|
(179)
|
(119)
|
(157)
|
(163)
|
(226)
|
(295)
|
(332)
|
(303)
|
(327)
|
(284)
|
(282)
|
(306)
|
(354)
|
(361)
|
(322)
|
(343)
|
(302)
|
(293)
|
(276)
|
(312)
|
(286)
|
(367)
|
(429)
|
(471)
|
(506)
|
(461)
|
(471)
|
(525)
|
(372)
|
(363)
|
(294)
|
(199)
|
(269)
|
|
| Sonstige Posten |
97
|
26
|
58
|
44
|
(86)
|
(25)
|
(24)
|
113
|
163
|
132
|
(29)
|
(30)
|
52
|
(21)
|
6
|
(3.005)
|
(3.267)
|
(2.307)
|
(3.373)
|
(1.014)
|
(1.779)
|
(4.383)
|
(7.879)
|
(4.251)
|
(2.939)
|
(1.342)
|
(4.284)
|
(4.999)
|
(7.030)
|
(11.231)
|
(9.132)
|
2.134
|
4.854
|
9.696
|
17.339
|
4.811
|
3.595
|
(479)
|
(933)
|
(2.004)
|
(1.068)
|
6.093
|
(332)
|
(4.794)
|
(5.727)
|
(7.291)
|
(1.492)
|
6.986
|
3.502
|
5.998
|
1.224
|
(8.742)
|
(13.319)
|
(14.662)
|
(10.266)
|
(14.304)
|
(2.500)
|
(11.795)
|
(15.890)
|
(14.671)
|
(29.391)
|
(11.011)
|
(10.537)
|
(12.935)
|
|
| Cashflow aus Investitionstätigkeit |
(31)
N/A
|
(133)
-329%
|
(87)
+35%
|
(85)
+2%
|
(231)
-172%
|
(115)
+50%
|
(188)
-63%
|
(122)
+35%
|
(79)
+35%
|
(50)
+37%
|
(21)
+58%
|
(30)
-43%
|
51
N/A
|
(43)
N/A
|
35
N/A
|
(3.124)
N/A
|
(3.386)
-8%
|
(2.439)
+28%
|
(3.549)
-46%
|
(1.138)
+68%
|
(1.928)
-69%
|
(4.534)
-135%
|
(8.044)
-77%
|
(4.511)
+44%
|
(3.209)
+29%
|
(1.627)
+49%
|
(4.483)
-176%
|
(5.289)
-18%
|
(7.341)
-39%
|
(11.514)
-57%
|
(9.441)
+18%
|
1.955
N/A
|
4.736
+142%
|
9.539
+101%
|
17.177
+80%
|
4.584
-73%
|
3.299
-28%
|
(812)
N/A
|
(1.238)
-52%
|
(2.331)
-88%
|
(1.352)
+42%
|
5.811
N/A
|
(638)
N/A
|
(5.148)
-707%
|
(6.088)
-18%
|
(7.613)
-25%
|
(1.835)
+76%
|
6.683
N/A
|
3.209
-52%
|
5.722
+78%
|
912
-84%
|
(9.029)
N/A
|
(13.686)
-52%
|
(15.091)
-10%
|
(10.736)
+29%
|
(14.810)
-38%
|
(2.961)
+80%
|
(12.266)
-314%
|
(16.416)
-34%
|
(15.043)
+8%
|
(29.753)
-98%
|
(11.305)
+62%
|
(10.736)
+5%
|
(13.204)
-23%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1.063)
|
0
|
(2.104)
|
0
|
(1.547)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1.068)
|
0
|
0
|
0
|
8.662
|
1.374
|
216
|
359
|
(54)
|
5.816
|
7.215
|
22.950
|
35.129
|
33.673
|
36.705
|
13.661
|
(8.557)
|
(4.812)
|
(920)
|
16.186
|
18.063
|
22.203
|
28.989
|
13.877
|
22.266
|
22.210
|
10.666
|
12.749
|
(3.759)
|
(12.263)
|
(20.036)
|
(18.218)
|
(13.467)
|
954
|
(2.390)
|
2.459
|
13.103
|
(998)
|
1.349
|
(7.266)
|
(15.746)
|
(14.397)
|
(7.607)
|
(2.954)
|
(2.869)
|
(2.007)
|
(1.050)
|
(11.411)
|
(18.092)
|
(17.476)
|
(4.665)
|
8.112
|
14.543
|
24.184
|
8.114
|
|
| Gezahlte Dividenden |
0
|
(75)
|
(62)
|
(1.384)
|
(2.044)
|
(3.170)
|
(3.744)
|
(2.422)
|
0
|
(1.071)
|
0
|
(920)
|
0
|
(1.193)
|
(337)
|
(446)
|
(446)
|
(269)
|
(228)
|
(80)
|
(246)
|
(746)
|
(851)
|
(921)
|
(1.477)
|
(3.964)
|
(3.972)
|
(4.640)
|
(3.991)
|
(2.133)
|
(3.210)
|
(2.983)
|
(3.452)
|
(3.219)
|
(2.818)
|
(4.162)
|
(4.556)
|
(4.526)
|
(4.672)
|
(4.061)
|
(3.828)
|
(3.769)
|
(3.351)
|
(3.126)
|
(2.831)
|
(2.386)
|
(3.537)
|
(3.167)
|
(3.252)
|
(3.217)
|
(3.476)
|
(3.360)
|
(3.474)
|
(3.473)
|
(3.279)
|
(3.058)
|
(3.011)
|
(3.078)
|
(3.352)
|
(3.604)
|
(3.409)
|
(3.284)
|
(2.325)
|
(2.633)
|
|
| Sonstiges |
0
|
0
|
10.710
|
10.710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4.000
|
0
|
0
|
(27)
|
(27)
|
(3)
|
(3)
|
(25)
|
(25)
|
1.900
|
10.469
|
7.918
|
0
|
5.898
|
4.697
|
7.367
|
0
|
7.421
|
0
|
(22)
|
0
|
(84)
|
(87)
|
(66)
|
(66)
|
(91)
|
(88)
|
(121)
|
0
|
0
|
1.878
|
(88)
|
0
|
2.912
|
958
|
2.903
|
7.403
|
4.403
|
4.445
|
4.500
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(2.000)
|
1.487
|
|
| Cashflow aus Finanzierungstätigkeit |
0
N/A
|
(75)
N/A
|
10.648
N/A
|
9.326
-12%
|
8.666
-7%
|
7.540
-13%
|
(3.744)
N/A
|
(2.422)
+35%
|
0
N/A
|
(2.139)
N/A
|
0
N/A
|
(920)
N/A
|
4.000
N/A
|
8.389
+110%
|
1.957
-77%
|
(258)
N/A
|
(4.115)
-1.495%
|
(327)
+92%
|
5.584
N/A
|
7.110
+27%
|
22.679
+219%
|
36.282
+60%
|
43.291
+19%
|
43.702
+1%
|
20.102
-54%
|
(6.621)
N/A
|
(4.086)
+38%
|
1.806
N/A
|
19.561
+983%
|
23.349
+19%
|
19.061
-18%
|
25.985
+36%
|
10.403
-60%
|
18.981
+82%
|
19.306
+2%
|
6.437
-67%
|
8.127
+26%
|
(8.377)
N/A
|
(17.024)
-103%
|
(24.218)
-42%
|
(22.168)
+8%
|
(17.270)
+22%
|
(519)
+97%
|
(6.667)
-1.185%
|
(1.522)
+77%
|
11.525
N/A
|
(4.640)
N/A
|
(462)
+90%
|
(4.662)
-908%
|
(15.066)
-223%
|
(14.976)
+1%
|
(6.467)
+57%
|
(6.428)
+1%
|
(6.342)
+1%
|
(5.287)
+17%
|
(4.115)
+22%
|
(14.430)
-251%
|
(21.178)
-47%
|
(20.835)
+2%
|
(8.269)
+60%
|
4.703
N/A
|
11.259
+139%
|
19.859
+76%
|
6.969
-65%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(37)
|
(1)
|
2
|
(1)
|
(1)
|
(4)
|
(9)
|
(19)
|
(39)
|
(33)
|
19
|
30
|
(2)
|
(3)
|
(36)
|
1
|
3
|
2
|
29
|
(2)
|
0
|
(5)
|
(23)
|
(39)
|
(32)
|
(45)
|
30
|
315
|
251
|
174
|
129
|
(110)
|
(48)
|
43
|
8
|
(34)
|
(41)
|
(27)
|
(5)
|
31
|
28
|
58
|
16
|
(86)
|
(75)
|
(131)
|
(82)
|
(30)
|
(36)
|
34
|
(27)
|
90
|
96
|
64
|
84
|
12
|
3
|
(3)
|
9
|
40
|
44
|
19
|
55
|
(29)
|
|
| Nettoveränderung der Zahlungsmittel |
(11.186)
N/A
|
(26.406)
-136%
|
20.306
N/A
|
18.995
-6%
|
20.048
+6%
|
19.198
-4%
|
(11.876)
N/A
|
(6.786)
+43%
|
(13.597)
-100%
|
(14.475)
-6%
|
5.933
N/A
|
16.894
+185%
|
2.476
-85%
|
371
-85%
|
(1.585)
N/A
|
(2.002)
-26%
|
(5.428)
-171%
|
(188)
+97%
|
9.358
N/A
|
23.475
+151%
|
37.881
+61%
|
97.007
+156%
|
70.813
-27%
|
39.695
-44%
|
22.887
-42%
|
(43.998)
N/A
|
(40.975)
+7%
|
(22.814)
+44%
|
(22.072)
+3%
|
(15.828)
+28%
|
(8.152)
+48%
|
(14.246)
-75%
|
(14.131)
+1%
|
(11.981)
+15%
|
(2.169)
+82%
|
(7.327)
-238%
|
13.577
N/A
|
11.879
-13%
|
8.928
-25%
|
9.191
+3%
|
10.572
+15%
|
(8.558)
N/A
|
206
N/A
|
13.806
+6.602%
|
1.496
-89%
|
19.012
+1.171%
|
17.069
-10%
|
1.358
-92%
|
6.566
+383%
|
3.536
-46%
|
(9.205)
N/A
|
2.924
N/A
|
(19.022)
N/A
|
(18.362)
+3%
|
(13.820)
+25%
|
(3.332)
+76%
|
314
N/A
|
(1.896)
N/A
|
15.899
N/A
|
13.110
-18%
|
7.744
-41%
|
23.931
+209%
|
20.775
-13%
|
7.642
-63%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(11.105)
N/A
|
(26.356)
-137%
|
9.600
N/A
|
9.626
+0%
|
11.469
+19%
|
11.685
+2%
|
(8.100)
N/A
|
(4.458)
+45%
|
(11.960)
-168%
|
(12.435)
-4%
|
5.943
N/A
|
17.814
+200%
|
(1.574)
N/A
|
(7.994)
-408%
|
(3.512)
+56%
|
1.260
N/A
|
1.951
+55%
|
2.444
+25%
|
7.118
+191%
|
17.381
+144%
|
16.981
-2%
|
65.113
+283%
|
35.424
-46%
|
283
-99%
|
5.757
+1.934%
|
(35.990)
N/A
|
(32.635)
+9%
|
(19.936)
+39%
|
(34.854)
-75%
|
(28.120)
+19%
|
(18.210)
+35%
|
(42.255)
-132%
|
(29.341)
+31%
|
(40.701)
-39%
|
(38.823)
+5%
|
(18.540)
+52%
|
1.897
N/A
|
20.763
+995%
|
26.892
+30%
|
35.382
+32%
|
33.780
-5%
|
2.561
-92%
|
1.041
-59%
|
25.353
+2.335%
|
8.820
-65%
|
14.908
+69%
|
23.282
+56%
|
(5.135)
N/A
|
7.762
N/A
|
12.570
+62%
|
4.574
-64%
|
18.043
+294%
|
629
-97%
|
2.579
+310%
|
1.648
-36%
|
15.075
+815%
|
17.242
+14%
|
31.080
+80%
|
52.616
+69%
|
36.010
-32%
|
32.387
-10%
|
23.663
-27%
|
11.398
-52%
|
13.637
+20%
|
|
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