Shandong Shengli Co Ltd (000407): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,3 Renminbi Yuan | 6,6 Renminbi Yuan | 3,339 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 880.084.656 | - | - |
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 | 4.158.245,481 | 4.225.821,776 | 4.677.169,178 | 4.645.247,339 | 4.547.621,825 | 4.596.360,862 | 5.341.703,234 | 4.670.974,488 | 3.823.133,229 | 2.649.794,927 | 2.509.396,736 | 2.872.310,157 | 2.339.179,875 | 2.186.659,682 | 2.288.733,266 | 2.152.517,082 | 1.459.945,121 | 1.799.319,768 | 1.245.597,758 | 1.025.575,427 | 1.098.368,587 | 837.971,688 | 723.408,63 | 702.860,446 | 825.239,115 | 955.042,489 | 1.081.405,368 | 900.262,977 |
Cashflow aus operativer Geschäftstätigkeit | 538.949,705 | 317.769,705 | 505.023,444 | 269.107,859 | 291.309,748 | 449.780,536 | 590.797,664 | 283.942,405 | 202.159,05 | 51.133,175 | 65.493,949 | 58.722,954 | 17.112,667 | 45.651,179 | 120.665,875 | 2.766,871 | -85.189,17 | 59.754,122 | 39.694,9 | 16.919,837 | 122.546,021 | 43.388,368 | 11.643,217 | 82.951,405 | 75.677,359 | -15.412,184 | -44.144,457 | 1.393,989 |
▸ Operative Cashflow Marge | 12,96% | 7,52% | 10,8% | 5,79% | 6,41% | 9,79% | 11,06% | 6,08% | 5,29% | 1,93% | 2,61% | 2,04% | 0,73% | 2,09% | 5,27% | 0,13% | -5,84% | 3,32% | 3,19% | 1,65% | 11,16% | 5,18% | 1,61% | 11,8% | 9,17% | -1,61% | -4,08% | 0,15% |
Investitionsausgaben (CapEx) | 155.520,075 | 95.675,394 | 121.127,908 | 152.193,1 | 286.672,467 | 308.845,261 | 184.670,04 | 348.725,005 | 295.756,772 | 47.889,494 | 97.769,193 | 108.383,473 | 187.875,337 | 107.965,149 | 67.357,287 | 159.625,798 | 70.989,984 | 136.982,847 | 25.447,629 | 154.381,455 | 141.431,61 | 87.650,23 | 62.891,603 | 131.845,533 | 90.292,976 | 74.498,133 | 66.698,849 | 40.488,583 |
Cashflow aus Investitionstätigkeit | -234.914,642 | 200.496,277 | -186.026,809 | -126.351,337 | -288.711,215 | -557.115,165 | -319.817,976 | -605.724,782 | -522.106,322 | 17.786,175 | -221.443,728 | 208.536,801 | -211.102,95 | -87.261,667 | 84.481,357 | -268.923,967 | 258.221,543 | 274.963,779 | -26.058,933 | -138.685,789 | -124.584,689 | -43.019,074 | -41.752,366 | -148.362,123 | -137.946,102 | -70.066,922 | -71.394,464 | -56.022,505 |
Cashflow aus Finanzierungstätigkeit | -394.486,808 | -549.934,13 | -127.240,415 | -206.949,542 | -33.392 | 12.099,013 | -274.905,697 | 343.843,233 | 363.273,408 | -120.128,705 | 213.410,745 | -158.714,138 | 92.928,931 | 108.725,494 | -65.243,762 | 119.921,024 | -39.560,933 | -267.151,633 | 70.408,007 | 161.915,294 | -16.054,869 | 45.978,542 | -7.922,697 | 26.303,876 | 95.434,651 | 113.015,474 | 52.135,684 | 61.919,249 |
Freier Cashflow | 383.429,63 | 222.094,311 | 383.895,536 | 116.914,759 | 4.637,281 | 140.935,275 | 406.127,624 | -64.782,6 | -93.597,722 | 3.243,681 | -32.275,244 | -49.660,519 | -170.762,67 | -62.313,97 | 53.308,588 | -156.858,927 | -156.179,153 | -77.228,725 | 14.247,271 | -137.461,618 | -18.885,589 | -44.261,862 | -51.248,386 | -48.894,128 | -14.615,617 | -89.910,317 | -110.843,307 | -39.094,594 |
▸ Freie Cashflow Marge | 9,22% | 5,26% | 8,21% | 2,52% | 0,1% | 3,07% | 7,6% | -1,39% | -2,45% | 0,12% | -1,29% | -1,73% | -7,3% | -2,85% | 2,33% | -7,29% | -10,7% | -4,29% | 1,14% | -13,4% | -1,72% | -5,28% | -7,08% | -6,96% | -1,77% | -9,41% | -10,25% | -4,34% |
Ausgeschüttete Dividenden | -50.164,825 | -142.473,494 | -133.425,904 | -30.802,962 | -17.601,693 | -30.802,953 | -102.334,385 | -111.201,601 | -76.488,484 | -73.362,207 | -114.436,257 | -89.012,808 | -96.724,739 | -100.198,391 | -127.950,488 | -65.553,917 | -76.319,736 | -90.915,528 | -50.931,279 | -25.839,239 | -24.346,448 | -35.397,239 | -42.543,151 | -16.891,25 | -60.638,938 | -10.324,371 | -15.403,655 | -10.225,702 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.