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Cashflow-Rechnung

Cashflow-Rechnung
Industrial and Commercial Bank of China Ltd

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Cashflow-Rechnung
Währung: CNY
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-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 Mar-2026
Operativer Cashflow
Gezahlte Steuern
(31.641)
(36.579)
(34.513)
(41.001)
(35.214)
(35.919)
(55.382)
(55.741)
(58.404)
(62.615)
(67.072)
(83.048)
(78.908)
(79.180)
(67.893)
(54.202)
(60.644)
(61.698)
(75.186)
(76.138)
(75.606)
(78.646)
(97.298)
(100.116)
(100.103)
(101.017)
(105.514)
(108.297)
(114.256)
(116.091)
(118.796)
(120.199)
(131.392)
(134.143)
(132.104)
(131.741)
(131.136)
(131.864)
(141.229)
(147.846)
(143.325)
(144.089)
(126.878)
(122.141)
(116.492)
(112.047)
(123.312)
(118.018)
(120.706)
(137.025)
(128.326)
(129.742)
(130.927)
(124.963)
(144.769)
(146.615)
(146.173)
(144.542)
(147.856)
(150.324)
(149.745)
(142.952)
(156.327)
(154.613)
(165.788)
(200.136)
(167.054)
(174.026)
(170.816)
(184.427)
(145.865)
(155.839)
(167.586)
(150.110)
(154.130)
(148.903)
(139.423)
(122.998)
Veränderung des Working Capital
268.443
325.878
222.518
290.398
128.919
127.787
(3.396)
(250.621)
161.481
(72.210)
(71.048)
487.906
251.088
656.931
757.233
453.672
33.729
67.525
(235.226)
(468.072)
41.070
96.611
614.677
719.187
158.187
64.070
(539.179)
(758.568)
(501.538)
(612.242)
(298.090)
(518.817)
(321.215)
(51.949)
331.599
337.565
592.624
275.665
(165.997)
157.946
(255.612)
(355.690)
(266.066)
102.341
181.178
(53.861)
22.392
325.484
77.854
1.237.523
852.327
514.004
(11.234)
884.394
981.306
823.965
1.062.850
(265.125)
(490.757)
(72.711)
(220.015)
364.324
783.356
661.825
844.644
821.520
821.132
990.366
960.617
1.241.933
(260.649)
190.524
187.825
(198.958)
991.877
764.774
1.625.305
2.087.654
Cashflow aus operativer Tätigkeit
382.271
N/A
471.641
+23%
353.960
-25%
471.764
+33%
296.129
-37%
316.353
+7%
191.282
-40%
(42.411)
N/A
370.913
N/A
128.638
-65%
107.516
-16%
632.866
+489%
403.862
-36%
821.121
+103%
954.604
+16%
689.522
-28%
278.176
-60%
325.130
+17%
32.190
-90%
(178.999)
N/A
348.123
N/A
416.323
+20%
931.657
+124%
1.061.146
+14%
533.508
-50%
456.797
-14%
(144.793)
N/A
(280.365)
-94%
(1.947)
+99%
(76.977)
-3.854%
273.420
N/A
4.911
-98%
201.457
+4.002%
471.761
+134%
867.215
+84%
877.398
+1%
1.131.764
+29%
813.083
-28%
345.547
-58%
662.937
+92%
239.221
-64%
148.913
-38%
288.131
+93%
672.214
+133%
770.864
+15%
540.199
-30%
610.854
+13%
936.970
+53%
724.133
-23%
1.890.266
+161%
1.444.894
-24%
1.049.452
-27%
481.240
-54%
1.344.356
+179%
1.447.680
+8%
1.293.461
-11%
1.557.616
+20%
262.395
-83%
61.429
-77%
503.624
+720%
360.882
-28%
955.432
+165%
1.393.741
+46%
1.236.983
-11%
1.404.657
+14%
1.303.052
-7%
1.291.521
-1%
1.471.225
+14%
1.417.002
-4%
1.678.640
+18%
146.716
-91%
585.131
+299%
579.194
-1%
154.421
-73%
1.338.528
+767%
1.051.153
-21%
1.890.530
+80%
2.364.327
+25%
Investitions-Cashflow
Investitionsausgaben
(6.607)
(7.374)
(6.681)
(7.719)
(9.385)
(9.196)
(10.236)
(11.354)
(15.554)
(15.796)
(16.057)
(17.346)
(20.285)
(21.753)
(21.533)
(21.379)
(20.017)
(18.586)
(19.420)
(22.742)
(22.896)
(23.047)
(29.804)
(30.132)
(31.852)
(36.290)
(33.347)
(40.946)
(44.427)
(46.752)
(52.134)
(46.254)
(53.957)
(49.646)
(51.458)
(54.353)
(42.297)
(43.095)
(37.304)
(25.923)
(39.281)
(35.415)
(33.277)
(35.204)
(13.096)
(13.548)
(21.919)
(42.271)
(60.496)
(63.296)
(60.116)
(53.679)
(34.159)
(32.866)
(30.000)
(18.639)
(38.005)
(37.821)
(36.277)
(37.343)
(27.584)
(28.046)
(34.665)
(45.130)
(23.128)
(23.319)
(21.858)
(10.272)
(31.201)
(35.569)
(28.037)
(42.150)
(43.297)
(42.243)
(44.799)
(40.011)
(48.979)
(48.080)
Sonstige Posten
(537.241)
(663.733)
(577.353)
(587.077)
(235.407)
(231.388)
(136.424)
45.116
5.630
146.736
69.760
(370.481)
(564.999)
(499.725)
(618.924)
(369.449)
(139.569)
(123.477)
126.614
8.689
(33.837)
(189.325)
(253.610)
(185.841)
(94.818)
(172.757)
(226.943)
(108.680)
(119.734)
(13.431)
4.440
(62.027)
(92.784)
(146.816)
(368.411)
(504.700)
(624.664)
(737.545)
(676.567)
(420.658)
(429.651)
(395.454)
(127.665)
(359.037)
(476.162)
(411.071)
(576.850)
(714.894)
(671.249)
(884.166)
(757.275)
(637.988)
(628.527)
(629.492)
(879.008)
(1.172.460)
(1.097.092)
(824.523)
(754.995)
(521.605)
(646.972)
(725.399)
(1.104.457)
(877.748)
(887.493)
(1.088.971)
(664.454)
(917.718)
(860.651)
(737.416)
(1.195.112)
(1.283.126)
(1.428.171)
(2.026.838)
(1.816.223)
(2.280.483)
(2.368.603)
(2.348.452)
Cashflow aus Investitionstätigkeit
(543.848)
N/A
(671.107)
-23%
(584.034)
+13%
(594.796)
-2%
(244.792)
+59%
(240.584)
+2%
(146.660)
+39%
33.762
N/A
(9.924)
N/A
130.940
N/A
53.703
-59%
(387.827)
N/A
(585.284)
-51%
(521.478)
+11%
(640.457)
-23%
(390.828)
+39%
(159.586)
+59%
(142.063)
+11%
107.194
N/A
(14.053)
N/A
(56.733)
-304%
(212.372)
-274%
(283.414)
-33%
(215.973)
+24%
(126.670)
+41%
(209.047)
-65%
(260.290)
-25%
(149.626)
+43%
(164.161)
-10%
(60.183)
+63%
(47.694)
+21%
(108.281)
-127%
(146.741)
-36%
(196.462)
-34%
(419.869)
-114%
(559.053)
-33%
(666.961)
-19%
(780.640)
-17%
(713.871)
+9%
(446.581)
+37%
(468.932)
-5%
(430.869)
+8%
(160.942)
+63%
(394.241)
-145%
(489.258)
-24%
(424.619)
+13%
(598.769)
-41%
(757.165)
-26%
(731.745)
+3%
(947.462)
-29%
(817.391)
+14%
(691.667)
+15%
(662.686)
+4%
(662.358)
+0%
(909.008)
-37%
(1.191.099)
-31%
(1.135.097)
+5%
(862.344)
+24%
(791.272)
+8%
(558.948)
+29%
(674.556)
-21%
(753.445)
-12%
(1.139.122)
-51%
(922.878)
+19%
(910.621)
+1%
(1.112.290)
-22%
(686.312)
+38%
(927.990)
-35%
(891.852)
+4%
(772.985)
+13%
(1.223.149)
-58%
(1.325.276)
-8%
(1.471.468)
-11%
(2.069.081)
-41%
(1.861.022)
+10%
(2.320.494)
-25%
(2.417.582)
-4%
(2.396.532)
+1%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
188.676
0
148.238
148.238
0
0
66
66
66
0
0
0
0
0
0
230
44.848
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34.549
0
0
0
45.000
0
0
0
6.691
0
0
0
0
0
0
0
0
0
0
150.000
150.000
0
0
19.716
19.716
0
89.716
109.734
139.793
0
0
30.059
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
0
0
40.000
40.000
0
0
25.000
28.286
0
69.212
50.818
103.803
110.178
90.905
87.939
29.640
35.143
20.212
16.193
27.283
9.280
9.238
24.767
40.960
53.677
58.438
25.803
22.009
16.888
11.774
52.609
42.653
54.515
91.844
70.053
184.859
174.165
166.369
189.109
77.524
152.902
184.446
138.263
119.732
31.177
(33.549)
63.889
68.901
116.859
63.761
(13.737)
(1.182)
(17.395)
61.072
108.898
85.289
246.896
297.290
288.497
465.619
369.412
419.895
700.842
628.906
985.486
987.631
423.453
179.021
(602.731)
Gezahlte Dividenden
(22.130)
0
(37.620)
(37.620)
(15.490)
0
(44.425)
(44.425)
(44.425)
0
(55.113)
(55.113)
(55.113)
0
(56.783)
(56.783)
(56.783)
0
(1.323)
(65.543)
(64.220)
0
(62.897)
(69.589)
(70.912)
0
0
(83.565)
(83.565)
0
(152.811)
(91.960)
(91.960)
0
0
(91.026)
(91.026)
0
0
(83.150)
(83.150)
0
0
(83.506)
(83.506)
0
0
(85.823)
(85.823)
0
0
(89.315)
(89.315)
0
(160.169)
(93.664)
(93.664)
0
(22.810)
(94.804)
(94.804)
0
(98.363)
(104.534)
(104.534)
0
0
(108.169)
(108.169)
0
0
(109.203)
(109.203)
(160.312)
(160.312)
(109.773)
(132.173)
(109.059)
Sonstiges
(4.362)
(4.538)
(4.354)
(4.984)
(1.603)
(1.644)
(1.288)
(1.827)
(1.565)
(1.532)
(1.394)
(1.211)
(1.174)
(1.109)
(1.208)
(2.889)
(12.305)
(12.204)
(12.186)
(12.621)
(3.578)
(3.592)
(3.736)
(5.808)
(8.007)
(8.005)
(9.144)
(9.303)
(9.183)
(9.445)
(11.766)
(8.999)
(9.893)
(9.933)
(9.607)
(10.419)
(12.715)
(12.972)
(13.085)
(13.434)
(16.980)
(16.818)
(18.528)
(19.389)
(19.518)
(20.676)
(19.273)
(22.733)
(27.625)
(28.529)
(29.271)
(29.616)
(67.543)
(71.976)
(78.159)
(80.838)
(41.902)
(40.967)
(40.980)
(49.723)
(55.360)
(57.216)
(54.117)
(52.220)
(45.544)
(46.442)
(59.430)
(68.241)
(72.006)
(83.978)
(75.350)
(100.288)
(104.020)
(89.303)
(58.112)
(47.873)
(11.843)
(18.566)
Cashflow aus Finanzierungstätigkeit
162.184
N/A
162.008
0%
106.264
-34%
105.634
-1%
(17.093)
N/A
(17.134)
0%
(45.647)
-166%
(46.186)
-1%
(45.924)
+1%
(45.891)
+0%
(56.507)
-23%
(16.324)
+71%
(16.287)
+0%
(16.222)
+0%
(17.991)
-11%
(34.442)
-91%
4.046
N/A
4.147
+2%
100.551
+2.325%
17.272
-83%
36.005
+108%
42.366
+18%
24.272
-43%
12.542
-48%
(49.279)
N/A
(43.774)
+11%
(59.844)
-37%
(76.675)
-28%
(65.465)
+15%
(83.730)
-28%
(155.339)
-86%
(76.192)
+51%
(26.344)
+65%
(13.667)
+48%
60.666
N/A
(41.093)
N/A
(36.732)
+11%
(42.110)
-15%
(47.337)
-12%
1.025
N/A
(50.786)
N/A
(38.762)
+24%
(3.143)
+92%
(26.151)
-732%
81.835
N/A
69.983
-14%
63.590
-9%
80.553
+27%
(35.924)
N/A
38.550
N/A
69.352
+80%
169.332
+144%
112.874
-33%
19.886
-82%
(121.877)
N/A
(90.897)
+25%
(46.949)
+48%
1.944
N/A
89.687
+4.514%
(48.530)
N/A
(11.553)
+76%
(29.622)
-156%
(21.615)
+27%
(17.797)
+18%
(64.789)
-264%
95.920
N/A
136.885
+43%
112.087
-18%
285.444
+155%
177.265
-38%
236.376
+33%
491.351
+108%
415.683
-15%
735.871
+77%
769.207
+5%
265.807
-65%
35.005
-87%
(730.356)
N/A
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
(2.459)
(3.243)
(4.659)
(5.953)
(7.917)
(12.604)
(13.477)
(14.746)
(9.461)
(4.968)
(1.616)
1.078
(188)
340
(1.097)
(2.744)
(3.059)
(3.648)
(3.836)
(6.230)
(8.058)
(7.028)
(5.965)
(3.319)
(4.220)
(6.806)
(10.722)
(10.940)
(12.672)
239
2.788
(776)
8.490
(3.910)
(1.390)
14.469
18.963
22.911
35.689
31.596
28.567
23.827
2.127
(15.220)
(32.479)
(54.783)
(12.542)
24.546
32.729
39.562
24.394
27.262
9.462
39.613
18.344
(34.697)
(34.861)
(50.199)
(57.488)
(38.176)
(29.138)
(33.122)
7.669
61.158
60.847
59.056
74.540
25.125
18.287
33.222
(14.669)
(28.247)
11.263
6.531
3.049
13.332
(29.347)
(43.020)
Nettoveränderung der Zahlungsmittel
(1.852)
N/A
(40.701)
-2.098%
(128.469)
-216%
(23.351)
+82%
26.327
N/A
46.031
+75%
(14.502)
N/A
(69.581)
-380%
305.604
N/A
208.719
-32%
103.096
-51%
229.793
+123%
(197.897)
N/A
283.761
N/A
295.059
+4%
261.508
-11%
119.577
-54%
183.566
+54%
236.099
+29%
(182.010)
N/A
319.337
N/A
239.289
-25%
666.550
+179%
854.396
+28%
353.339
-59%
197.170
-44%
(475.649)
N/A
(517.606)
-9%
(244.245)
+53%
(220.651)
+10%
73.175
N/A
(180.338)
N/A
36.862
N/A
257.722
+599%
506.622
+97%
291.721
-42%
447.034
+53%
13.244
-97%
(379.972)
N/A
248.977
N/A
(251.930)
N/A
(296.891)
-18%
126.173
N/A
236.602
+88%
330.962
+40%
130.780
-60%
63.133
-52%
284.904
+351%
(10.807)
N/A
1.020.916
N/A
721.249
-29%
554.379
-23%
(59.110)
N/A
741.497
N/A
435.139
-41%
(23.232)
N/A
340.709
N/A
(648.204)
N/A
(697.644)
-8%
(142.030)
+80%
(354.365)
-150%
139.243
N/A
240.673
+73%
357.466
+49%
490.094
+37%
345.738
-29%
816.634
+136%
680.447
-17%
828.881
+22%
1.116.142
+35%
(854.726)
N/A
(277.041)
+68%
(465.328)
-68%
(1.172.258)
-152%
249.762
N/A
(990.202)
N/A
(521.394)
+47%
(805.581)
-55%
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Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

Warren Buffett