Shandong Chenming Paper Holdings Ltd (000488): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 2,05 Renminbi Yuan | 3,19 Renminbi Yuan | 1,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.706.765.684 | - | - |
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 | 6.186.550,244 | 22.729.475 | 26.608.570,227 | 32.004.367,32 | 33.019.812 | 30.736.518 | 30.395.434 | 28.875.756 | 29.472.454 | 22.907.118 | 20.241.906 | 19.101.677,077 | 20.388.890,067 | 19.761.679,229 | 17.747.489,9 | 17.203.123,029 | 14.884.629,349 | 15.529.593,435 | 15.164.742,45 | 11.814.092,426 | 9.722.346,097 | 7.064.613,089 | 5.819.073,195 | 4.454.775,147 | 2.405.533,667 | 2.411.474,316 | 1.720.307,508 | 1.070.232,642 |
Cashflow aus operativer Geschäftstätigkeit | 243.208,408 | 2.623.191,664 | 4.389.949,303 | 3.449.824,242 | 8.581.888,192 | 11.259.802,676 | 12.232.707,222 | 14.099.701,887 | 23.766,042 | 2.153.049,269 | -9.721.363,524 | 985.399,735 | 1.122.616,8 | 1.956.866,477 | -437.463,011 | 850.328,927 | 1.639.034,259 | 1.934.140,803 | 1.324.263,125 | 1.008.558,176 | 1.013.718,841 | 406.238,392 | 616.688,666 | 1.034.441,447 | 145.497,415 | 146.105,026 | -228.848,382 | 171.398,698 |
▸ Operative Cashflow Marge | 3,93% | 11,54% | 16,5% | 10,78% | 25,99% | 36,63% | 40,25% | 48,83% | 0,08% | 9,4% | -48,03% | 5,16% | 5,51% | 9,9% | -2,46% | 4,94% | 11,01% | 12,45% | 8,73% | 8,54% | 10,43% | 5,75% | 10,6% | 23,22% | 6,05% | 6,06% | -13,3% | 16,02% |
Investitionsausgaben (CapEx) | 3.213,89 | 69.444,183 | 314.376,125 | 885.436,649 | 632.606,779 | 254.202,397 | 1.112.186,864 | 3.608.698,829 | 2.252.963,203 | 2.477.554,353 | 3.716.411,634 | 3.093.185,535 | 3.814.559,168 | 2.836.141,167 | 5.079.862,426 | 6.507.649,652 | 2.232.671,227 | 1.542.798,831 | 884.022,116 | 2.814.159,751 | 2.433.985,236 | 3.950.459,577 | 1.142.379,247 | 1.554.728,176 | 1.667.890,106 | 270.115,513 | 96.721,138 | 716.560,003 |
Cashflow aus Investitionstätigkeit | - | 465.801,638 | 58.290,976 | -2.444.970,889 | 165.721,216 | -181.039,807 | -2.025.553,012 | -1.778.991,018 | -3.630.852,356 | -3.667.454,176 | -3.460.585,485 | -3.073.269,422 | -1.910.948,038 | -2.646.124,915 | -4.275.171,215 | -6.384.678,44 | -2.134.446,267 | -1.503.850,542 | -977.001,495 | -2.798.207,813 | -2.458.141,175 | -3.945.450,435 | -999.596,294 | -1.304.996,983 | -1.394.902,49 | -1.134.024,218 | -96.375,152 | -716.026,25 |
Cashflow aus Finanzierungstätigkeit | - | -3.724.920,976 | -5.794.042,098 | -1.981.060,08 | -9.940.496,038 | -9.594.037,903 | -9.487.427,658 | -12.853.158,1 | 4.477.136,8 | 1.629.565,61 | 14.063.674,233 | 2.328.351,584 | -832.037,106 | 723.196,444 | 5.185.051,006 | 5.031.845,309 | 177.630,846 | 1.661.066,8 | -512.996,336 | 1.660.483,753 | 751.703,527 | 4.072.341,344 | 627.294,982 | -457.992,972 | 1.452.707,958 | 1.708.375,818 | 383.438,934 | 217.104,361 |
Freier Cashflow | 239.994,517 | 2.553.747,481 | 4.075.573,178 | 2.564.387,593 | 7.949.281,413 | 11.005.600,279 | 11.120.520,358 | 10.491.003,058 | -2.229.197,161 | -324.505,084 | -13.437.775,158 | -2.107.785,8 | -2.691.942,368 | -879.274,69 | -5.517.325,437 | -5.657.320,725 | -593.636,968 | 391.341,972 | 440.241,009 | -1.805.601,575 | -1.420.266,395 | -3.544.221,185 | -525.690,581 | -520.286,729 | -1.522.392,691 | -124.010,487 | -325.569,521 | -545.161,305 |
▸ Freie Cashflow Marge | 3,88% | 11,24% | 15,32% | 8,01% | 24,07% | 35,81% | 36,59% | 36,33% | -7,56% | -1,42% | -66,39% | -11,03% | -13,2% | -4,45% | -31,09% | -32,89% | -3,99% | 2,52% | 2,9% | -15,28% | -14,61% | -50,17% | -9,03% | -11,68% | -63,29% | -5,14% | -18,93% | -50,94% |
Ausgeschüttete Dividenden | -1.000.742,988 | -1.921.902,301 | -1.990.616,805 | -2.161.932,014 | -875.469,485 | -824.534,667 | -697.105,968 | -3.749.772,245 | -2.998.835,277 | -2.924.565,742 | -1.821.385,485 | -2.143.300,147 | -1.359.346,871 | -1.776.413,775 | -1.520.503,291 | -844.121,449 | -648.925,642 | -716.418,978 | -897.534,77 | -675.860,481 | -463.080,965 | -292.437,582 | -214.051,859 | -213.840,456 | -217.854,685 | -107.509,326 | -50.265,599 | -58.529,81 |
Neuausgabe und Rückkäufe von Stammaktien | - | -67.391,949 | -66.228,77 | -11.757,73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.