Shunfa Hengye Corp (000631): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,94 Renminbi Yuan | 4,52 Renminbi Yuan | 2,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.300.000.085 | - | - |
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 | 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 | 492.942,195 | 313.217 | 2.236.626 | 307.199 | 271.980 | 649.698 | 1.648.830 | 2.715.718 | 6.251.453 | 3.635.319 | 3.474.115 | 4.906.873 | 2.808.056 | 2.766.120 | 2.156.838 | 1.885.340 | 1.616.395 | 2.366.869 | 40,598 | 406.635 | 809.353 | 736.635 | 490.629 | 417.517 | 269.198 | 170.989 | 237.307 |
Cashflow aus operativer Geschäftstätigkeit | -6.168 | 106.622,843 | 60.913,89 | 452.234,348 | 1.495.496,555 | -1.806.263,87 | 361.106,832 | 1.456.658,25 | 1.972.328,829 | 3.304.636,076 | 3.178.284,879 | -376.013,697 | -953.619,06 | 995.376,477 | 426.037,13 | -2.312.448,009 | 1.012.806,164 | -52,048 | 39.678,232 | -247.619,321 | -195.263,58 | -290.894,151 | 277.465,919 | 23.204,432 | 93.827,543 | 20.588,011 | 28.600,303 |
▸ Operative Cashflow Marge | -1,25% | 34,04% | 2,72% | 147,21% | 549,86% | -278,02% | 21,9% | 53,64% | 31,55% | 90,9% | 91,48% | -7,66% | -33,96% | 35,98% | 19,75% | -122,65% | 62,66% | -0% | 97.734,45% | -60,89% | -24,13% | -39,49% | 56,55% | 5,56% | 34,85% | 12,04% | 12,05% |
Investitionsausgaben (CapEx) | 135.656,423 | 67.349,823 | 9.381,303 | 17.145,09 | 1.494,695 | 99,747 | 757,971 | 10.674,883 | 400,931 | 98,57 | 54,05 | 331,45 | 67,272 | 842,331 | 2.438,173 | 4.025,056 | 6.632,268 | - | - | 9.923,399 | 121.113,571 | 240.713,486 | 243.329,112 | 171.730,899 | 254.952,041 | 55.841,709 | 44.496,55 |
Cashflow aus Investitionstätigkeit | - | -233.427,624 | 191.920,71 | -1.362.450,823 | 336.070,045 | 518.776,959 | -632.669,832 | -596.656,683 | -739.301,213 | 911.511,666 | -692.419,373 | 26.066,112 | -15.856,033 | -751,059 | -2.242,923 | 9.134,531 | 22.626,607 | - | 28 | -10.294,686 | -61.934,533 | -237.626,973 | -393.322,314 | -170.450,899 | -343.859,674 | -55.841,709 | -44.496,55 |
Cashflow aus Finanzierungstätigkeit | - | 92.922,237 | -651.667,677 | -429.905,274 | -520.852,698 | -504.743,082 | -3.090.850,175 | -1.056.225,873 | -497.626,304 | 1.720.159,875 | -1.879.566,888 | -5.389,104 | 864.360,909 | -667.603,681 | -354.460,835 | 1.199.761,256 | 338.172,143 | - | - | 197.366,214 | -38.127,749 | 531.570,441 | 412.980,502 | 57.990,877 | 366.729,329 | -19.027,544 | 40.011,413 |
Freier Cashflow | -141.824,424 | 39.273,02 | 51.532,587 | 435.089,258 | 1.494.001,86 | -1.806.363,617 | 360.348,861 | 1.445.983,367 | 1.971.927,898 | 3.304.537,506 | 3.178.230,829 | -376.345,147 | -953.686,332 | 994.534,146 | 423.598,957 | -2.316.473,065 | 1.006.173,897 | -52,048 | 39.678,232 | -257.542,72 | -316.377,151 | -531.607,637 | 34.136,807 | -148.526,467 | -161.124,498 | -35.253,698 | -15.896,247 |
▸ Freie Cashflow Marge | -28,77% | 12,54% | 2,3% | 141,63% | 549,31% | -278,03% | 21,85% | 53,24% | 31,54% | 90,9% | 91,48% | -7,67% | -33,96% | 35,95% | 19,64% | -122,87% | 62,25% | -0% | 97.734,45% | -63,34% | -39,09% | -72,17% | 6,96% | -35,57% | -59,85% | -20,62% | -6,7% |
Ausgeschüttete Dividenden | -75.711,335 | -234.168,447 | -604.189,932 | -8.627,711 | -37.048,942 | -81.004,966 | -486.503,833 | -895.725,873 | -387.931,182 | -231.535,242 | -430.784,379 | -445.558,297 | -590.041,678 | -219.722,915 | -142.460,835 | -96.801,341 | -79.382,705 | - | - | -33.753,787 | -55.123,862 | -51.500,719 | -16.965,22 | -21.823,71 | -7.893,986 | -3.378,663 | -13.100,624 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -220.145,657 | -188.107,006 | -375.404,106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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