Shijiazhuang Changshan Textile Co Ltd (000158): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,84 Renminbi Yuan | 26,429 Renminbi Yuan | 11,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.598.616.721 | - | - |
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 | 7.538.303,123 | 8.818.335,255 | 9.046.517,602 | 9.663.472,133 | 10.881.605,977 | 9.883.795,59 | 9.446.620,386 | 9.656.109,154 | 11.254.467,683 | 10.974.323,09 | 8.901.935,987 | 6.568.519,359 | 5.857.395,314 | 5.022.514,227 | 4.704.883,647 | 3.700.806,44 | 3.095.906,288 | 3.004.140,359 | 2.927.825,831 | 2.670.131,188 | 2.326.124,917 | 2.306.498,81 | 2.061.401,886 | 1.897.243,038 | 1.725.160,945 | 1.832.128,986 | 1.641.870,41 |
Cashflow aus operativer Geschäftstätigkeit | 417.891,56 | -867.783,142 | 1.097.674,896 | 192.448,125 | 458.701,844 | 1.006.977,493 | 300.619,463 | 867.710,334 | 382.788,193 | 436.577,038 | -489.098,673 | 119.395,771 | -55.087,771 | -121.172,154 | -179.733,337 | 42.993,21 | 24.753,86 | 80.413,959 | 229.411,833 | 158.491,649 | 89.579,659 | 55.347,965 | 43.469,196 | 90.038,65 | 37.741,758 | 590,729 | 281.862,427 |
▸ Operative Cashflow Marge | 5,54% | -9,84% | 12,13% | 1,99% | 4,22% | 10,19% | 3,18% | 8,99% | 3,4% | 3,98% | -5,49% | 1,82% | -0,94% | -2,41% | -3,82% | 1,16% | 0,8% | 2,68% | 7,84% | 5,94% | 3,85% | 2,4% | 2,11% | 4,75% | 2,19% | 0,03% | 17,17% |
Investitionsausgaben (CapEx) | 1.087.816,791 | 295.302,992 | 174.303,076 | 282.955,248 | 292.164,919 | 306.028,146 | 346.135,049 | 438.320,168 | 245.591,389 | 189.048,618 | 142.688,799 | 164.510,678 | 253.686,315 | 153.976,423 | 377.653,973 | 140.840,188 | 666.327,653 | 325.381,042 | 262.519,626 | 107.273,364 | 155.493,934 | 685.227,41 | 273.430,664 | 162.531,832 | 264.267,752 | 70.929,973 | 42.308,893 |
Cashflow aus Investitionstätigkeit | - | -356.984,884 | -149.542,044 | -287.316,199 | -365.952,858 | -256.783,759 | -397.654,906 | -484.535,459 | -270.533,762 | -301.797,165 | -239.134,03 | -112.348,901 | -203.420,01 | 5.211,818 | -201.289,028 | -121.311,16 | -78.792,245 | 161.507,334 | -285.318,926 | -115.544,698 | -152.925,631 | -605.034,764 | -210.486,416 | -146.692,794 | -181.082,304 | -161.798,413 | -34.491,325 |
Cashflow aus Finanzierungstätigkeit | - | -165.530,854 | 133.148,164 | 265.072,923 | -238.390,836 | -222.671,316 | -134.275,83 | 151.939,157 | -703.810,043 | 766.783,033 | 1.493.594,89 | -140.125,691 | -159.197,397 | 298.819,427 | 48.261,743 | 174.786,832 | -13.183,535 | 386.821,742 | 103.849,278 | -10.055,588 | 46.949,085 | 369.180,92 | 326.417,902 | -76.111,904 | 209.897,374 | 314.673,855 | -222.683,966 |
Freier Cashflow | -669.925,231 | -1.163.086,134 | 923.371,82 | -90.507,123 | 166.536,925 | 700.949,347 | -45.515,586 | 429.390,166 | 137.196,804 | 247.528,42 | -631.787,472 | -45.114,907 | -308.774,086 | -275.148,577 | -557.387,31 | -97.846,978 | -641.573,793 | -244.967,083 | -33.107,793 | 51.218,285 | -65.914,275 | -629.879,445 | -229.961,468 | -72.493,182 | -226.525,994 | -70.339,244 | 239.553,534 |
▸ Freie Cashflow Marge | -8,89% | -13,19% | 10,21% | -0,94% | 1,53% | 7,09% | -0,48% | 4,45% | 1,22% | 2,26% | -7,1% | -0,69% | -5,27% | -5,48% | -11,85% | -2,64% | -20,72% | -8,15% | -1,13% | 1,92% | -2,83% | -27,31% | -11,16% | -3,82% | -13,13% | -3,84% | 14,59% |
Ausgeschüttete Dividenden | -248.231,116 | -269.472,038 | -261.771,621 | -241.406,571 | -237.117,8 | -236.207,26 | -221.589,882 | -285.635,709 | -262.451,692 | -220.561,851 | -196.508,711 | -130.541,517 | -132.182,074 | -95.900,52 | -115.970,133 | -55.772,416 | -71.317,912 | -128.427,108 | -103.122,308 | -88.080,588 | -69.400,239 | -38.700 | -71.323 | -62.807,823 | -62.698,963 | -32.773,867 | -86.113,699 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -273.018,669 | -26.954,164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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