Shenzhen SDG Information Co Ltd (000070): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,16 Renminbi Yuan | 26,05 Renminbi Yuan | 9,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 868.392.949 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.416.543,075 | 4.409.404,867 | 4.937.289,688 | 4.191.611,23 | 4.590.838,501 | 4.722.428,256 | 4.655.911,057 | 5.706.001,088 | 5.473.074,135 | 4.612.417,968 | 2.449.797,413 | 1.913.254,93 | 1.571.950,276 | 1.610.087,502 | 1.246.862,977 | 1.063.718,431 | 871.113,333 | 702.980,155 | 535.320,998 | 505.623,334 | 403.608,609 | 501.176,035 | 466.068,314 | 493.245,928 | 659.157,655 | 570.810,294 |
Cashflow aus operativer Geschäftstätigkeit | 111.830,184 | 372.715,369 | 221.335,804 | 125.781,522 | -577.731,148 | 64.751,953 | -254.983,835 | -81.135,219 | 252.935,861 | 300.472,395 | 178.889,141 | 143.097,008 | 14.402,355 | 81.469,912 | -48.345,624 | 67.071,993 | 24.400,308 | 132.515,556 | -607,533 | 23.624,074 | 78.233,074 | -11.826,807 | -87.433,046 | 116.678,268 | 27.734,62 | -148.102,039 |
▸ Operative Cashflow Marge | 2,53% | 8,45% | 4,48% | 3% | -12,58% | 1,37% | -5,48% | -1,42% | 4,62% | 6,51% | 7,3% | 7,48% | 0,92% | 5,06% | -3,88% | 6,31% | 2,8% | 18,85% | -0,11% | 4,67% | 19,38% | -2,36% | -18,76% | 23,66% | 4,21% | -25,95% |
Investitionsausgaben (CapEx) | 104.154,927 | 124.936,581 | 130.558,867 | 304.893,708 | 336.601,271 | 271.563,004 | 137.324,232 | 192.423,947 | 165.659,896 | 168.875,921 | 176.238,443 | 135.136,143 | 144.606,282 | 121.953,67 | 124.435,459 | 158.333,889 | 114.345,518 | 43.524,501 | 23.304,488 | 11.463,261 | 7.590,091 | 8.331,755 | 43.835,35 | 84.294,019 | 55.092,304 | 18.970,466 |
Cashflow aus Investitionstätigkeit | - | 169.170,544 | -334.048,499 | -94.949,023 | -365.687,726 | -123.363,641 | -30.597,997 | -655.173,033 | -139.560,196 | -281.430,528 | -304.455,268 | -93.840,34 | -153.173,024 | -117.084,214 | -30.030,216 | -98.631,721 | -110.449,889 | 56.414,113 | -17.142,687 | -11.457,656 | 1.946,353 | 89.807,167 | -150.183,098 | -20.323,966 | 208.348,338 | -253.260,967 |
Cashflow aus Finanzierungstätigkeit | - | -698.176,817 | 114.241,085 | -1.190.754,267 | -201.825,846 | 2.245.955,556 | 150.343,921 | 811.793,944 | 144.047,941 | 98.085,894 | 263.985,505 | 19.485,242 | 94.586,367 | -28.867,106 | 33.557,754 | 118.082,694 | 24.019,863 | 4.527,974 | -40.247,477 | 13.391,638 | -86.605,506 | 13.453,714 | 19.732,667 | -74.727,673 | -162.383,047 | 559.122,464 |
Freier Cashflow | 7.675,257 | 247.778,788 | 90.776,937 | -179.112,186 | -914.332,419 | -206.811,051 | -392.308,067 | -273.559,166 | 87.275,965 | 131.596,474 | 2.650,698 | 7.960,865 | -130.203,927 | -40.483,758 | -172.781,084 | -91.261,896 | -89.945,21 | 88.991,055 | -23.912,021 | 12.160,813 | 70.642,983 | -20.158,562 | -131.268,396 | 32.384,249 | -27.357,684 | -167.072,505 |
▸ Freie Cashflow Marge | 0,17% | 5,62% | 1,84% | -4,27% | -19,92% | -4,38% | -8,43% | -4,79% | 1,59% | 2,85% | 0,11% | 0,42% | -8,28% | -2,51% | -13,86% | -8,58% | -10,33% | 12,66% | -4,47% | 2,41% | 17,5% | -4,02% | -28,17% | 6,57% | -4,15% | -29,27% |
Ausgeschüttete Dividenden | -64.116,959 | -98.532,778 | -87.932,608 | -114.234,445 | -110.921,076 | -56.338,278 | -28.214,763 | -84.809,225 | -62.510,897 | -42.481,362 | -17.981,636 | -18.656,283 | -22.471,253 | -15.635,171 | -12.028,981 | -5.212,859 | -2.134,825 | -302,036 | -1.214,826 | -1.365,822 | -9.265,174 | -12.858,032 | -9.221,43 | -24.289,187 | -92.205,609 | -1.388,431 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -193.801,514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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