Gansu Shangfeng Cement Co Ltd (000672): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,76 Renminbi Yuan | 24,343 Renminbi Yuan | 8,196 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 969.395.450 | - | - |
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 | 4.692.383,239 | 5.448.297,548 | 6.397.089,37 | 7.134.971,134 | 8.314.529,247 | 6.432.292,239 | 7.412.062,638 | 5.304.576,747 | 4.587.533,894 | 2.916.064,691 | 2.149.056,711 | 2.736.641,247 | 2.543.727,566 | 2.102.595,249 | 20.278,109 | 20.259,442 | 13.575,667 | 9.636,921 | 9.345,526 | 9.405,271 | 15.397,264 | 28.259,093 | 13.432,84 | 34.693,963 | 123.373,655 | 91.525,065 | 69.167,235 | 25.815,606 |
Cashflow aus operativer Geschäftstätigkeit | 1.004.860,422 | 1.039.204,911 | 1.116.757,556 | 1.019.579,188 | 2.840.039,076 | 2.014.156,628 | 3.124.977,972 | 1.817.776,194 | 1.029.429,722 | 544.710,17 | 181.790,668 | 799.989,009 | 522.021,515 | 13.772,95 | 4.801,795 | 1.013,106 | -5.807,647 | 4.712,314 | 9.159,513 | -488,047 | -8.202,654 | 661,277 | 672,518 | -22.293,104 | -34.207,56 | -15.615,927 | -16.736,566 | 17.677,553 |
▸ Operative Cashflow Marge | 21,41% | 19,07% | 17,46% | 14,29% | 34,16% | 31,31% | 42,16% | 34,27% | 22,44% | 18,68% | 8,46% | 29,23% | 20,52% | 0,66% | 23,68% | 5% | -42,78% | 48,9% | 98,01% | -5,19% | -53,27% | 2,34% | 5,01% | -64,26% | -27,73% | -17,06% | -24,2% | 68,48% |
Investitionsausgaben (CapEx) | 190.838,834 | 245.334,986 | 915.093,124 | 1.108.760,603 | 1.113.500,856 | 859.394,918 | 355.244,943 | 198.284,063 | 186.660,26 | 154.220,539 | 362.505,916 | 243.050,91 | 108.190,119 | 6.419 | 693,476 | 352,807 | 4.015,577 | 3.795,932 | 85,319 | 49,067 | - | 3.216,786 | 14,702 | 20.190,401 | 6.930,352 | 650,781 | 76,911 | 1.940,671 |
Cashflow aus Investitionstätigkeit | - | -1.474.738,875 | -806.899,716 | -1.763.746,794 | -1.535.881,485 | -2.389.123,699 | -1.106.626,331 | -561.393,754 | -233.503,839 | -156.774,488 | -384.526,436 | -398.156,392 | -117.105,169 | -6.419 | -693,476 | -302,807 | 10.105,174 | -2.795,932 | 14.034,681 | 248,124 | 4.769,194 | 218,699 | -14,702 | 28.715,307 | -159.880,12 | 19.571,898 | 29.313,989 | -1.818,078 |
Cashflow aus Finanzierungstätigkeit | - | -450.711,163 | -97.682,701 | -41.798,425 | -338.583,768 | -101.025,828 | -381.187,52 | -984.903,416 | -783.132,099 | -330.093,637 | 44.388,021 | -309.321,44 | -450.765,29 | -4.549,355 | -3.552,624 | -601,13 | -6.268,847 | - | -23.046,979 | -366,171 | 2.050 | 168,947 | -6.445,794 | -4.047,214 | 219.767,474 | 5.248,27 | 2.559,773 | 1.817,624 |
Freier Cashflow | 814.021,588 | 793.869,925 | 201.664,432 | -89.181,415 | 1.726.538,22 | 1.154.761,71 | 2.769.733,029 | 1.619.492,131 | 842.769,462 | 390.489,631 | -180.715,248 | 556.938,099 | 413.831,396 | 7.353,95 | 4.108,319 | 660,299 | -9.823,224 | 916,382 | 9.074,194 | -537,114 | -8.202,654 | -2.555,509 | 657,816 | -42.483,504 | -41.137,913 | -16.266,708 | -16.813,477 | 15.736,882 |
▸ Freie Cashflow Marge | 17,35% | 14,57% | 3,15% | -1,25% | 20,77% | 17,95% | 37,37% | 30,53% | 18,37% | 13,39% | -8,41% | 20,35% | 16,27% | 0,35% | 20,26% | 3,26% | -72,36% | 9,51% | 97,1% | -5,71% | -53,27% | -9,04% | 4,9% | -122,45% | -33,34% | -17,77% | -24,31% | 60,96% |
Ausgeschüttete Dividenden | -704.975,699 | -525.470,22 | -334.621,43 | -807.829,541 | -682.861,741 | -720.846,706 | -317.885,084 | -160.865,847 | -114.086,78 | -105.278,121 | -112.844,123 | -158.121,914 | -114.105,28 | -549,355 | -552,624 | -512,43 | -2.248,847 | - | -26,979 | -66,171 | - | -5.591,052 | -6.737,109 | -6.562,214 | -15.569,133 | -8.751,229 | -12.455,018 | -3.288,762 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.016,018 | - | -200.033,642 | - | - | - | -174.031,739 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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