Sichuan Chemical Co Ltd (000155): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,74 Renminbi Yuan | 19,34 Renminbi Yuan | 9,851 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,435 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.846.168.342 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.599.590,49 | 3.054.861,976 | 3.312.969,747 | 3.801.422,659 | 4.865.873,067 | 3.718.529,506 | 2.051.105,815 | 4.272.043,399 | 6.509.123,208 | 2.013.913,267 | 319.629,405 | 842.147,079 | 1.810.919,881 | 2.119.820,76 | 1.987.018,373 | 2.005.773,814 | 2.251.325,304 | 2.548.723 | 1.933.061 | 1.675.048,093 | 1.627.904,477 | 969.669,118 | 1.099.637,514 | 1.004.155,728 | 949.947,308 | 1.042.511,038 | 1.032.797,633 |
Cashflow aus operativer Geschäftstätigkeit | 2.302.707,544 | 1.577.037,176 | 1.537.958,308 | 2.874.557,459 | 1.560.410,95 | 869.992,707 | 768.956,909 | 645.655,344 | -45.237,106 | -1.015.251,522 | -155.937,118 | -59.645,202 | -117.738,206 | 375.539,822 | 160.874,238 | -13.955,229 | 358.160,893 | 328.199,223 | 264.998,184 | 223.285,379 | 314.913,546 | 262.607,424 | 204.683,091 | 49.608,84 | 289.252,084 | 74.808,815 | 96.342,127 |
▸ Operative Cashflow Marge | 63,97% | 51,62% | 46,42% | 75,62% | 32,07% | 23,4% | 37,49% | 15,11% | -0,69% | -50,41% | -48,79% | -7,08% | -6,5% | 17,72% | 8,1% | -0,7% | 15,91% | 12,88% | 13,71% | 13,33% | 19,34% | 27,08% | 18,61% | 4,94% | 30,45% | 7,18% | 9,33% |
Investitionsausgaben (CapEx) | 2.321.922,71 | 1.580.455,867 | 1.965.135,144 | 1.351.759,674 | 1.520.607,23 | 1.513.366,769 | 990.439,672 | 695.912,499 | 801.233,615 | 3.737,59 | 11.089,037 | 22.242,871 | 80.070,129 | 41.088,966 | 119.747,31 | 200.462,442 | 467.390,627 | 319.716,047 | 295.689,022 | 277.918,087 | 352.010,321 | 304.050,648 | 368.252,485 | 139.048,429 | 50.557,027 | 90.530,426 | 245.417,435 |
Cashflow aus Investitionstätigkeit | - | -1.752.239,603 | -2.105.228,863 | -1.869.398,412 | -1.695.401,289 | -2.722.348,739 | -392.725,172 | -620.890,744 | -1.915.357,237 | -671.789,183 | -5.133,088 | -26.571,599 | -79.513,761 | -9.370,619 | -140.951,21 | -186.024,865 | -489.264,063 | -325.248,129 | -295.679,022 | -300.716,132 | -370.310,372 | -258.037,768 | -258.226,646 | -229.231,088 | 114.501,901 | -283.732,341 | -250.632,435 |
Cashflow aus Finanzierungstätigkeit | - | 2.096.910,939 | 993.538,532 | -750.822,92 | 1.493.170,433 | 1.873.896,259 | -65.923,635 | 44.625,319 | -13.811,282 | 4.085.451,878 | 36.017,922 | -53.183,85 | 159.690,293 | -193.222,093 | -38.083,864 | 193.611,555 | 171.443,521 | -14.286,446 | -109.072,608 | 74.304,865 | -84.956,086 | 121.203,783 | -62.086,7 | -47.750,977 | -53.069,457 | 416.846,637 | -20.251,74 |
Freier Cashflow | -19.215,166 | -3.418,691 | -427.176,836 | 1.522.797,785 | 39.803,72 | -643.374,062 | -221.482,763 | -50.257,155 | -846.470,721 | -1.018.989,112 | -167.026,155 | -81.888,073 | -197.808,335 | 334.450,856 | 41.126,928 | -214.417,671 | -109.229,734 | 8.483,176 | -30.690,838 | -54.632,708 | -37.096,775 | -41.443,224 | -163.569,394 | -89.439,589 | 238.695,057 | -15.721,611 | -149.075,308 |
▸ Freie Cashflow Marge | -0,53% | -0,11% | -12,89% | 40,06% | 0,82% | -17,3% | -10,8% | -1,18% | -13% | -50,6% | -52,26% | -9,72% | -10,92% | 15,78% | 2,07% | -10,69% | -4,85% | 0,33% | -1,59% | -3,26% | -2,28% | -4,27% | -14,87% | -8,91% | 25,13% | -1,51% | -14,43% |
Ausgeschüttete Dividenden | -650.884,563 | -614.543,169 | -303.436,435 | -338.447,96 | -359.403,481 | -255.353,117 | -114.704,631 | -111.924,641 | -120.842,018 | -91.093,459 | -55.013,699 | -81.127,105 | -73.047,311 | -100.009,624 | -82.443,949 | -60.254,682 | -106.860,419 | -105.199,73 | -131.869,906 | -112.964,763 | -64.956,086 | -75.796,216 | -62.086,7 | -47.750,977 | -65.889,088 | -128.554,597 | -40.251,74 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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