Shan Dong Dong-E E-Jiao Co Ltd (000423): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,84 Renminbi Yuan | 55,117 Renminbi Yuan | 41,706 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 72,361 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 639.826.824 | - | - |
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 | 6.643.665,984 | 5.920.785,954 | 4.715.265,728 | 4.041.818,346 | 3.848.985,685 | 3.409.437,163 | 2.970.075,665 | 7.338.316,222 | 7.372.340,332 | 6.317.135,285 | 5.449.663,157 | 4.009.010,467 | 4.016.304,414 | 3.056.074,263 | 2.758.848,253 | 2.463.784,268 | 2.072.194 | 1.685.955,311 | 1.381.360,675 | 1.069.373,263 | 938.172,276 | 881.345,641 | 747.724,566 | 569.925 | 452.021,137 | 405.363,561 | 280.262,552 | 223.902,178 |
Cashflow aus operativer Geschäftstätigkeit | 2.385.731,64 | 2.170.810,025 | 1.953.438,009 | 2.144.878,185 | 2.800.902,528 | 800.834,183 | -1.119.993,996 | 1.009.049,053 | 1.757.389,21 | 624.572,512 | 977.610,166 | 657.105,721 | 879.093,682 | 858.044,198 | 709.731,461 | 635.765,908 | 812.705,828 | 296.834,367 | 240.331,283 | 311.882,903 | 67.407,174 | 137.188,526 | 102.169,487 | 97.854,693 | 44.893,753 | 175.931,023 | -19.211,122 | 48.372,972 |
▸ Operative Cashflow Marge | 35,91% | 36,66% | 41,43% | 53,07% | 72,77% | 23,49% | -37,71% | 13,75% | 23,84% | 9,89% | 17,94% | 16,39% | 21,89% | 28,08% | 25,73% | 25,8% | 39,22% | 17,61% | 17,4% | 29,17% | 7,18% | 15,57% | 13,66% | 17,17% | 9,93% | 43,4% | -6,85% | 21,6% |
Investitionsausgaben (CapEx) | 82.671,9 | 97.399,344 | 54.450,096 | 45.574,466 | 24.696,727 | 102.812,378 | 336.130,735 | 249.325,798 | 313.936,577 | 350.602,97 | 284.251,684 | 275.702,897 | 481.079,981 | 280.762,306 | 224.341,969 | 136.524,215 | 122.527,259 | 51.362,883 | 78.287,456 | 36.394,522 | 45.594,513 | 26.746,744 | 48.386,823 | 83.823,808 | 65.224,472 | 47.255,789 | 21.853,757 | 14.541,853 |
Cashflow aus Investitionstätigkeit | 474,413 | -3.266.447,967 | -718.144,356 | 589.507,998 | -962.617,278 | -969.522,842 | 1.836.558,933 | 64.112,913 | -833.981,2 | -329.520,664 | -1.400.441,137 | 401.235,438 | -1.199.916,618 | 545.282,717 | -186.492,141 | -1.258.867,665 | -134.420,887 | -66.873,313 | -76.024,774 | -36.564,634 | -38.958,924 | 14.884,966 | -52.372,636 | -81.456,445 | -127.493,354 | -72.155,167 | -6.373,875 | -61.017,68 |
Cashflow aus Finanzierungstätigkeit | -1.708.268,843 | -1.978.495,082 | -778.981,912 | -437.749,514 | -226.372,389 | -304.864,137 | -924.651,276 | -662.547,132 | -612.827,032 | -539.142,847 | -468.569,424 | -422.018,323 | -452.932,955 | -218.289,785 | -153.686,358 | -216.216,813 | 596.768,684 | -109.624,334 | -77.994,01 | -84.049,584 | -75.664,796 | -6.971,879 | -79.817,493 | -126.083,875 | 35.068,88 | 189.308,272 | 49.495,062 | 60.549,587 |
Freier Cashflow | 2.303.059,74 | 2.073.410,681 | 1.898.987,913 | 2.099.303,719 | 2.776.205,801 | 698.021,805 | -1.456.124,731 | 759.723,255 | 1.443.452,633 | 273.969,542 | 693.358,482 | 381.402,824 | 398.013,701 | 577.281,892 | 485.389,492 | 499.241,693 | 690.178,569 | 245.471,484 | 162.043,827 | 275.488,381 | 21.812,661 | 110.441,782 | 53.782,664 | 14.030,885 | -20.330,719 | 128.675,234 | -41.064,879 | 33.831,119 |
▸ Freie Cashflow Marge | 34,67% | 35,02% | 40,27% | 51,94% | 72,13% | 20,47% | -49,03% | 10,35% | 19,58% | 4,34% | 12,72% | 9,51% | 9,91% | 18,89% | 17,59% | 20,26% | 33,31% | 14,56% | 11,73% | 25,76% | 2,33% | 12,53% | 7,19% | 2,46% | -4,5% | 31,74% | -14,65% | 15,11% |
Ausgeschüttete Dividenden | -1.635.056,087 | -1.882.987,553 | -758.664,621 | -425.113,565 | -191.733,054 | -132.803,829 | -715.337,443 | -620.847,132 | -613.427,032 | -528.296,697 | -523.859,89 | -460.518,543 | -457.939,44 | -217.447,231 | -196.490,736 | -212.637,528 | -104.674,621 | -104.023,112 | -81.994,01 | -81.742,31 | -81.742,31 | -9.151,372 | -69.658,068 | -59.709,548 | -41.919,129 | -32.345,147 | -2.478,937 | -2.197,22 |
Neuausgabe und Rückkäufe von Stammaktien | -79.992,687 | -75.872,445 | - | - | - | -122.583,677 | -227.519,586 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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