Shenyang Machine Tool Co Ltd (000410): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,05 Renminbi Yuan | 9,15 Renminbi Yuan | 4,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.649.073.009 | - | - |
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 | 3.738.346,596 | 1.503.850,639 | 1.501.401,473 | 1.670.288,165 | 1.698.768,413 | 1.343.137,453 | 1.002.138,346 | 5.014.891,507 | 4.189.236,907 | 6.243.792,554 | 6.383.900,759 | 7.814.944,028 | 7.379.062,89 | 7.786.881,201 | 9.610.842,893 | 8.046.977,09 | 6.067.623,258 | 6.545.420,044 | 5.827.074 | 5.283.559,289 | 4.348.516,835 | 3.111.801,437 | 1.752.590,13 | 1.074.854,525 | 741.701,576 | 563.167,25 | 428.527,596 | 515.321,454 |
Cashflow aus operativer Geschäftstätigkeit | 497.470,184 | -30.226,074 | 148.050,311 | -258.022,161 | -309.393,365 | -908.186,649 | -37.709,281 | -56.913,956 | -1.123.268,765 | -1.935.685,168 | -2.861.073,965 | -1.643.096,495 | -1.343.572,934 | -1.275.056,403 | 181.884,908 | -259.184,005 | -1.108.596,736 | -777.669,917 | -224.255,273 | 244.179,406 | 366.778,644 | 257.565,905 | 90.727,233 | 92.846,622 | 55.568,205 | 4.740,258 | 10.709,375 | -82.493,534 |
▸ Operative Cashflow Marge | 13,31% | -2,01% | 9,86% | -15,45% | -18,21% | -67,62% | -3,76% | -1,13% | -26,81% | -31% | -44,82% | -21,03% | -18,21% | -16,37% | 1,89% | -3,22% | -18,27% | -11,88% | -3,85% | 4,62% | 8,43% | 8,28% | 5,18% | 8,64% | 7,49% | 0,84% | 2,5% | -16,01% |
Investitionsausgaben (CapEx) | 37.144,429 | 86.805,845 | 30.056,381 | 68.877,026 | 12.861,178 | 4.114,793 | 21.457,106 | 82.480,125 | 328.474,244 | 494.804,916 | 30.886,666 | 308.542,979 | 81.758,502 | 201.868,815 | 213.157,215 | 469.030,459 | 568.584,698 | 297.890,142 | 74.204,148 | 332.942,758 | 178.943,751 | 24.425,895 | 41.312,136 | 88.776,481 | 81.222,562 | 115.715,053 | 67.620,973 | 277.601,926 |
Cashflow aus Investitionstätigkeit | - | -74.061,193 | 7.785,465 | -67.997,661 | 216.405,287 | 1.074,976 | 156.633,526 | -49.148,819 | 6.428.400,816 | -504.730,676 | -30.823,599 | -308.424,463 | -81.479,05 | -200.933,602 | -198.483,32 | -438.094,317 | -575.962,346 | -196.672,214 | 9.885,097 | -335.619,729 | 67.798,387 | -51.892,575 | -53.259,451 | -88.346,07 | -79.210,659 | -126.134,182 | -89.735,59 | -300.948,076 |
Cashflow aus Finanzierungstätigkeit | - | 155.233,131 | -350.851,967 | 799.347,391 | -398.976,001 | -411.372,638 | 1.752.468,093 | -2.133.222,479 | -3.440.301,477 | 2.068.133,353 | 2.805.688,703 | 1.432.152,326 | 2.358.049,521 | 852.213,168 | 654.917,946 | 846.672,211 | 1.842.284,041 | 985.948,236 | 254.922,127 | 189.947,154 | -211.120,697 | 44.808,6 | 39.836,365 | 5.080,59 | 43.968,134 | 115.042,684 | 31.231,231 | 361.497,983 |
Freier Cashflow | 460.325,755 | -117.031,919 | 117.993,93 | -326.899,187 | -322.254,544 | -912.301,442 | -59.166,387 | -139.394,081 | -1.451.743,009 | -2.430.490,083 | -2.891.960,631 | -1.951.639,474 | -1.425.331,436 | -1.476.925,218 | -31.272,307 | -728.214,465 | -1.677.181,434 | -1.075.560,059 | -298.459,421 | -88.763,352 | 187.834,893 | 233.140,01 | 49.415,097 | 4.070,141 | -25.654,357 | -110.974,795 | -56.911,598 | -360.095,46 |
▸ Freie Cashflow Marge | 12,31% | -7,78% | 7,86% | -19,57% | -18,97% | -67,92% | -5,9% | -2,78% | -34,65% | -38,93% | -45,3% | -24,97% | -19,32% | -18,97% | -0,33% | -9,05% | -27,64% | -16,43% | -5,12% | -1,68% | 4,32% | 7,49% | 2,82% | 0,38% | -3,46% | -19,71% | -13,28% | -69,88% |
Ausgeschüttete Dividenden | -28.091,398 | -34.813,234 | -32.194,209 | -59.548,895 | -63.182,767 | -83.093,742 | -101.695,745 | -887.063,623 | -1.007.176,659 | -891.561,781 | -807.359,566 | -686.916,037 | -511.565,887 | -463.153,168 | -316.463,037 | -264.277,74 | -166.332,737 | -175.222,657 | -82.334,738 | -107.230,727 | -104.266,305 | -120.283,47 | -57.566,539 | -57.137,998 | -31.060,231 | -24.877,299 | -34.221,364 | -51.546,392 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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