Shenzhen Sed Industry Co Ltd (000032): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,61 Renminbi Yuan | 27,19 Renminbi Yuan | 12,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.215.179.311 | - | - |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 49.170.356,917 | 67.389.424,493 | 56.283.718,641 | 51.051.921,142 | 44.134.317,282 | 32.057.725,205 | 26.727.105,4 | 20.355.016,7 | 1.882.319,281 | 1.974.255,615 | 1.970.057,505 | 1.440.909,15 | 1.625.440,937 | 1.516.874,572 | 1.722.032,885 | 1.475.893,395 | 1.229.741,594 | 1.703.088,709 | 1.911.485,236 | 1.694.515,131 | 1.476.404,772 | 1.523.542,962 | 1.278.974,8 | 1.388.354,555 | 1.691.814,692 | 1.152.602,985 | 851.657,402 | 497.731,586 |
Cashflow aus operativer Geschäftstätigkeit | -296.557,413 | 820.791,36 | 655.307,988 | -246.859,123 | 285.850,365 | 1.399.456,329 | 73.683,376 | 206.094,758 | 133.792,381 | 78.594,441 | 334.847,038 | 62.757,357 | -54.597,517 | 25.453,167 | 35.196,943 | 8.830,495 | 204.901,197 | -75.745,388 | 520.998,314 | -89.828,007 | -146.631,592 | 109.444,943 | 78.001,778 | 65.517,055 | 133.992,315 | -11.883,978 | 1.943,375 | 93.248,846 |
▸ Operative Cashflow Marge | -0,6% | 1,22% | 1,16% | -0,48% | 0,65% | 4,37% | 0,28% | 1,01% | 7,11% | 3,98% | 17% | 4,36% | -3,36% | 1,68% | 2,04% | 0,6% | 16,66% | -4,45% | 27,26% | -5,3% | -9,93% | 7,18% | 6,1% | 4,72% | 7,92% | -1,03% | 0,23% | 18,73% |
Investitionsausgaben (CapEx) | 382.666,118 | 534.734,137 | 655.380,969 | 640.758,043 | 582.516,683 | 2.860,078 | 21.022,295 | 8.677,758 | 13.751,521 | 9.439,173 | 18.237,412 | 13.570,832 | 3.619,552 | 4.505,661 | 10.001,883 | 16.992,432 | 12.353,252 | 60.514,411 | 60.427,011 | 60.175,669 | 16.877,522 | 63.148,213 | 23.485,335 | 9.697,179 | 13.292,237 | 18.620,142 | 39.848,745 | 3.536,484 |
Cashflow aus Investitionstätigkeit | - | -42.087,716 | -425.781,756 | -1.455.066,99 | -196.893,234 | -1.372.694,103 | -130.473,339 | -136.380,803 | -235.546,255 | -68.188,876 | -59.741,764 | -68.688,664 | -1.325,547 | 264.978,151 | -212.701,449 | -26.883,014 | 28.289,488 | -61.353,417 | -46.758,86 | -46.299,21 | -10.107,23 | -61.931,261 | -23.096,93 | -1.119,252 | -12.854,407 | -6.523,528 | -35.443,095 | -4.043,442 |
Cashflow aus Finanzierungstätigkeit | - | 1.548.695,514 | 190.949,596 | 2.075.214,176 | 1.627.941,933 | -91.380,464 | 3.602,095 | -18.982,53 | 46.404,621 | -150.017,864 | -118.819,804 | -1.946,566 | -46.500,644 | -211.654,405 | 179.169,045 | -44.557,496 | -45.827,188 | -117.551,184 | -211.113,974 | 96.120,163 | 63.044,261 | -5.537,348 | -45.707,745 | 50.794,696 | -63.968,431 | 52.713,524 | 47.348,253 | -80.453,232 |
Freier Cashflow | -679.223,531 | 286.057,223 | -72,981 | -887.617,166 | -296.666,318 | 1.396.596,251 | 52.661,081 | 197.417 | 120.040,86 | 69.155,268 | 316.609,626 | 49.186,525 | -58.217,069 | 20.947,506 | 25.195,06 | -8.161,937 | 192.547,945 | -136.259,799 | 460.571,303 | -150.003,676 | -163.509,114 | 46.296,73 | 54.516,443 | 55.819,876 | 120.700,078 | -30.504,12 | -37.905,37 | 89.712,362 |
▸ Freie Cashflow Marge | -1,38% | 0,42% | -0% | -1,74% | -0,67% | 4,36% | 0,2% | 0,97% | 6,38% | 3,5% | 16,07% | 3,41% | -3,58% | 1,38% | 1,46% | -0,55% | 15,66% | -8% | 24,09% | -8,85% | -11,07% | 3,04% | 4,26% | 4,02% | 7,13% | -2,65% | -4,45% | 18,02% |
Ausgeschüttete Dividenden | -474.741,712 | -537.269,201 | -522.145,926 | -504.602,294 | -349.891,582 | -32.994,724 | -32.994,724 | -7.917,126 | -8.445,082 | -10.637,864 | -11.643,216 | -6.985,929 | -43.300,644 | -13.334,405 | -26.445,897 | -23.820,208 | -41.443,965 | -27.007,237 | -38.565,585 | -28.956,736 | -22.649,314 | -30.630,811 | -36.735,37 | -28.448,069 | -33.106,914 | -30.912,807 | -18.569,977 | -23.602,942 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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