Guangdong Shaoneng Group Co Ltd (000601): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,39 Renminbi Yuan | 9,809 Renminbi Yuan | 4,632 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.064.084.929 | - | - |
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 | 4.795.571,88 | 4.441.652,755 | 4.106.806,067 | 3.848.624,905 | 3.689.469,329 | 6.138.557,534 | 4.306.246,217 | 3.428.310,142 | 3.594.104,127 | 3.198.765,336 | 3.007.221,779 | 3.009.520,818 | 2.339.664,457 | 2.148.907,365 | 2.109.606,68 | 2.121.373,672 | 1.683.223,985 | 2.246.482,157 | 1.940.475,606 | 1.779.304,606 | 1.564.106,233 | 1.099.919,987 | 890.021,326 | 769.664,137 | 613.670,866 | 547.030,498 | 625.913,054 | 532.748,692 |
Cashflow aus operativer Geschäftstätigkeit | 326.915,721 | 1.387.792,109 | 490.334,844 | 537.823,457 | 332.029,803 | 491.643,911 | 742.518,575 | 672.574,603 | 665.241,061 | 1.149.456,491 | 834.033,592 | 759.682,089 | 824.931,229 | 644.423,82 | 531.076,624 | 626.399,745 | 476.293,379 | 518.714,5 | 468.350,577 | 399.063,507 | 345.274,919 | 260.349,958 | 292.182,143 | 178.255,417 | 195.164,421 | 178.993,518 | 257.054,203 | 89.992,333 |
▸ Operative Cashflow Marge | 6,82% | 31,24% | 11,94% | 13,97% | 9% | 8,01% | 17,24% | 19,62% | 18,51% | 35,93% | 27,73% | 25,24% | 35,26% | 29,99% | 25,17% | 29,53% | 28,3% | 23,09% | 24,14% | 22,43% | 22,07% | 23,67% | 32,83% | 23,16% | 31,8% | 32,72% | 41,07% | 16,89% |
Investitionsausgaben (CapEx) | 263.643,899 | 544.515,796 | 355.947,216 | 495.502,74 | 676.286,805 | 1.076.592,235 | 1.376.706,601 | 941.482,84 | 473.710,707 | 617.813,419 | 234.185,677 | 207.393,236 | 374.566,104 | 717.185,22 | 385.029,883 | 328.713,55 | 363.554,855 | 921.543,836 | 885.285,235 | 894.436,67 | 1.011.510,509 | 1.003.971,721 | 550.146,534 | 621.862,105 | 632.402,386 | 197.285,808 | 191.001,63 | 280.414,139 |
Cashflow aus Investitionstätigkeit | - | -570.239,899 | -363.293,488 | -572.825,786 | -618.946,027 | -1.080.266,336 | -1.373.587,346 | -647.016,313 | -409.144,174 | -546.702,184 | -205.267,107 | -388.550,937 | -510.699,084 | -592.052,361 | 44.382,173 | -276.957,67 | -208.330,76 | -965.374,693 | -860.095,467 | -863.634,393 | -1.010.322,624 | -982.902,736 | -520.541,41 | -597.032,251 | -558.911,44 | -147.927,618 | -117.192,982 | -313.842,249 |
Cashflow aus Finanzierungstätigkeit | - | -693.603,19 | -135.027,959 | -101.178,576 | 234.532,499 | 711.985,229 | 437.055,733 | 297.981,346 | -333.211,133 | -569.663,873 | -639.500,212 | -384.590,898 | -224.139,799 | -169.017,759 | -547.111,426 | -323.073,918 | -199.495,618 | 240.433,449 | 528.604,389 | 498.642,292 | 664.285,947 | 808.452,82 | 230.216,089 | 289.535,998 | 65.394,522 | 401.741,507 | -108.423,298 | 205.111,534 |
Freier Cashflow | 63.271,822 | 843.276,313 | 134.387,628 | 42.320,717 | -344.257,002 | -584.948,324 | -634.188,026 | -268.908,237 | 191.530,354 | 531.643,072 | 599.847,915 | 552.288,853 | 450.365,125 | -72.761,4 | 146.046,741 | 297.686,195 | 112.738,524 | -402.829,336 | -416.934,658 | -495.373,163 | -666.235,59 | -743.621,763 | -257.964,391 | -443.606,688 | -437.237,965 | -18.292,29 | 66.052,573 | -190.421,806 |
▸ Freie Cashflow Marge | 1,32% | 18,99% | 3,27% | 1,1% | -9,33% | -9,53% | -14,73% | -7,84% | 5,33% | 16,62% | 19,95% | 18,35% | 19,25% | -3,39% | 6,92% | 14,03% | 6,7% | -17,93% | -21,49% | -27,84% | -42,6% | -67,61% | -28,98% | -57,64% | -71,25% | -3,34% | 10,55% | -35,74% |
Ausgeschüttete Dividenden | -413.957,057 | -255.125,383 | -297.945,858 | -54.027,583 | -54.027,583 | -270.137,917 | -162.082,75 | -391.271,065 | -374.639,922 | -323.378,723 | -310.315,933 | -325.842,042 | -277.133,442 | -265.003,841 | -261.364,649 | -243.649,422 | -252.286,294 | -347.612,149 | -238.828,415 | -260.051,548 | -170.203,962 | -127.787,066 | -84.898,315 | -70.308,816 | -60.909,472 | -67.796,117 | -42.632,467 | -34.528,868 |
Neuausgabe und Rückkäufe von Stammaktien | - | -46.630,246 | -10.923,408 | -16.176,745 | -56.621,649 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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