Shenzhen Agricultural Products Co Ltd (000061): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,34 Renminbi Yuan | 10,741 Renminbi Yuan | 5,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.984.961.198 | - | - |
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 | 6.528.350,316 | 5.628.090,809 | 5.490.136,004 | 4.353.580,54 | 4.092.180,921 | 3.174.447,984 | 2.852.962,644 | 2.302.055,707 | 2.446.281,449 | 2.020.079,117 | 1.736.650,722 | 1.648.246,57 | 2.182.425,153 | 1.623.642,766 | 1.795.680,889 | 1.370.820,363 | 1.213.482,703 | 1.231.895,952 | 1.425.696,551 | 1.700.469,939 | 2.408.232,099 | 2.271.040,289 | 2.500.550,538 | 1.969.108,919 | 1.518.917,064 | 1.271.586,22 | 617.197,149 | 358.348,015 |
Cashflow aus operativer Geschäftstätigkeit | 907.421,666 | 524.772,488 | 1.006.844,872 | 856.248,895 | 1.242.612,135 | 699.131,783 | 928.067,072 | 1.247.423,26 | 771.773,024 | 527.937,261 | 1.162.634,539 | 722.412,135 | 190.203,067 | 284.607,483 | -272.866,107 | 663.279,137 | 516.512,887 | 278.828,607 | 705.958,271 | 346.271,789 | 335.517,245 | 136.997,823 | 173.763,448 | 139.631,565 | 106.017,982 | 224.867,54 | 108.258,675 | 17.998,831 |
▸ Operative Cashflow Marge | 13,9% | 9,32% | 18,34% | 19,67% | 30,37% | 22,02% | 32,53% | 54,19% | 31,55% | 26,13% | 66,95% | 43,83% | 8,72% | 17,53% | -15,2% | 48,39% | 42,56% | 22,63% | 49,52% | 20,36% | 13,93% | 6,03% | 6,95% | 7,09% | 6,98% | 17,68% | 17,54% | 5,02% |
Investitionsausgaben (CapEx) | 1.322.342,177 | 999.838,643 | 515.062,623 | 375.022,257 | 658.446,089 | 973.278,133 | 651.286,793 | 537.442,658 | 821.704,824 | 1.296.973,362 | 1.798.226,311 | 2.015.824,482 | 1.296.940,653 | 1.244.068,812 | 1.387.359,22 | 913.777,757 | 522.626,228 | 675.723,625 | 510.280,909 | 351.172,607 | 236.340,822 | 346.032,294 | 321.493,297 | 229.258,627 | 214.576,545 | 245.126,746 | 101.300,081 | 116.527,929 |
Cashflow aus Investitionstätigkeit | - | -669.185,099 | -441.783,673 | -103.364,918 | -437.588,703 | -665.135,229 | 55.437,405 | -387.723,684 | -1.308.342,459 | -470.199,337 | -1.948.782,369 | -1.751.041,305 | -1.799.321,281 | -2.041.875,423 | -1.477.172,462 | -489.785,472 | -331.506,835 | -575.165,42 | -314.240,322 | -222.450,17 | -172.998,364 | -446.696,148 | -385.164,165 | -227.727,595 | -338.906,471 | -418.689,724 | -116.274,085 | -161.472,647 |
Cashflow aus Finanzierungstätigkeit | - | 219.511,127 | -381.246,075 | -903.159,178 | -661.946,966 | -926.035,646 | -563.181,674 | -822.057,224 | 1.181.316,462 | -43.429,777 | 920.100,472 | 599.788,725 | 1.562.090,002 | 1.475.707,098 | 367.756,503 | 845.120,13 | 406.169,404 | 746.747,435 | 235.460,804 | 82.497,647 | -143.345,754 | 345.647,92 | 171.939,701 | 127.098,824 | 234.313,431 | 273.268,845 | 69.706,436 | 157.632,485 |
Freier Cashflow | -414.920,511 | -475.066,155 | 491.782,249 | 481.226,638 | 584.166,046 | -274.146,35 | 276.780,279 | 709.980,602 | -49.931,8 | -769.036,101 | -635.591,772 | -1.293.412,347 | -1.106.737,586 | -959.461,329 | -1.660.225,326 | -250.498,62 | -6.113,341 | -396.895,018 | 195.677,362 | -4.900,818 | 99.176,423 | -209.034,471 | -147.729,849 | -89.627,062 | -108.558,563 | -20.259,206 | 6.958,594 | -98.529,098 |
▸ Freie Cashflow Marge | -6,36% | -8,44% | 8,96% | 11,05% | 14,28% | -8,64% | 9,7% | 30,84% | -2,04% | -38,07% | -36,6% | -78,47% | -50,71% | -59,09% | -92,46% | -18,27% | -0,5% | -32,22% | 13,73% | -0,29% | 4,12% | -9,2% | -5,91% | -4,55% | -7,15% | -1,59% | 1,13% | -27,5% |
Ausgeschüttete Dividenden | -277.686,057 | -351.179,745 | -253.726,007 | -118.787,489 | -101.817,847 | -101.817,847 | -303.088,06 | -406.538,384 | -373.838,262 | -378.362,461 | -420.420,437 | -349.720,603 | -291.595,953 | -318.609,936 | -243.854,898 | -200.646,959 | -234.062,011 | -99.192,982 | -70.741,822 | -93.478,435 | -113.064,756 | -73.538,851 | -81.923,347 | -96.448,111 | -80.215,998 | -76.278,829 | -25.060,439 | -20.751,42 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.