Shantui Construction Machinery Co Ltd (000680): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,08 Renminbi Yuan | 13,626 Renminbi Yuan | 9,293 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.500.142.612 | - | - |
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 | 14.620.170,066 | 14.218.639,331 | 11.364.391,834 | 9.997.834,858 | 9.170.621,654 | 7.098.162,03 | 6.403.114,682 | 8.001.726,233 | 6.350.799,794 | 4.404.461,082 | 3.770.740,548 | 7.269.453,45 | 10.135.371,014 | 10.484.746,985 | 14.702.048,927 | 13.399.072,125 | 6.956.229,711 | 5.859.110 | 4.818.102,542 | 3.355.019,41 | 1.910.676,073 | 1.693.506,576 | 2.112.253,616 | 1.908.348,94 | 1.484.945,247 | 1.096.270,48 | 837.633,299 | 504.323,831 |
Cashflow aus operativer Geschäftstätigkeit | 781.122,357 | 515.125,524 | 376.832,201 | 380.172,965 | 426.511,421 | 666.640,072 | 402.212,825 | 178.959,887 | 541.030,287 | 273.150,262 | 249.741,255 | 578.116,984 | 336.889,753 | 578.879,836 | -1.778.340,858 | 213.376,523 | 384.586,712 | 282.490,129 | 238.506,17 | 212.582,311 | -59.530,291 | 81.607,853 | 112.402,167 | 164.915,316 | 102.207,635 | 34.809,817 | -722,95 | 34.791,597 |
▸ Operative Cashflow Marge | 5,34% | 3,62% | 3,32% | 3,8% | 4,65% | 9,39% | 6,28% | 2,24% | 8,52% | 6,2% | 6,62% | 7,95% | 3,32% | 5,52% | -12,1% | 1,59% | 5,53% | 4,82% | 4,95% | 6,34% | -3,12% | 4,82% | 5,32% | 8,64% | 6,88% | 3,18% | -0,09% | 6,9% |
Investitionsausgaben (CapEx) | 66.821,516 | 49.462,806 | 68.136,624 | 100.377,846 | 61.016,442 | 94.315,205 | 108.893,062 | 47.737,231 | 33.869,496 | 41.159,256 | 65.383,098 | 72.569,072 | 253.674,881 | 267.926,923 | 841.367,4 | 499.747,413 | 317.283,801 | 411.368,825 | 186.602,091 | 142.416,987 | 122.836,771 | 176.886,684 | 102.957,384 | 27.358,457 | 31.640,686 | 26.232,435 | 16.986,223 | 21.013,623 |
Cashflow aus Investitionstätigkeit | -310.029,308 | 124.421,334 | 122.449,818 | -147.971,862 | 888.597,683 | 9.393,071 | -32.190,607 | 188.418,916 | -32.675,119 | 39.766,868 | 11.620,529 | 13.057,733 | -235.958,527 | -197.929,014 | -364.554,504 | -577.901,517 | -252.609,068 | -248.321,201 | -125.990,427 | -76.459,838 | -158.087,274 | -103.239,104 | -50.033,536 | -3.585,913 | -31.882,576 | -42.740,921 | -16.689,104 | -88.493,255 |
Cashflow aus Finanzierungstätigkeit | -659.826,987 | -1.117.636,137 | -474.464,068 | -605.525,883 | -639.584,521 | -431.761,389 | -229.303,191 | -117.891,713 | -681.633,539 | -415.765,524 | -591.711,389 | -951.042,943 | -401.433,637 | -763.877,775 | 2.850.193,062 | 798.970,219 | 57.786,255 | 516.536,162 | 23.488,402 | -43.450,373 | -6.991,872 | 316.223,123 | -99.085,561 | -141.528,593 | 16.924,884 | -16.244,948 | -15.496,352 | 62.971,76 |
Freier Cashflow | 714.300,841 | 465.662,718 | 308.695,577 | 279.795,119 | 365.494,979 | 572.324,867 | 293.319,763 | 131.222,656 | 507.160,791 | 231.991,006 | 184.358,157 | 505.547,912 | 83.214,872 | 310.952,913 | -2.619.708,258 | -286.370,89 | 67.302,911 | -128.878,696 | 51.904,079 | 70.165,324 | -182.367,062 | -95.278,831 | 9.444,783 | 137.556,859 | 70.566,949 | 8.577,382 | -17.709,173 | 13.777,974 |
▸ Freie Cashflow Marge | 4,89% | 3,28% | 2,72% | 2,8% | 3,99% | 8,06% | 4,58% | 1,64% | 7,99% | 5,27% | 4,89% | 6,95% | 0,82% | 2,97% | -17,82% | -2,14% | 0,97% | -2,2% | 1,08% | 2,09% | -9,54% | -5,63% | 0,45% | 7,21% | 4,75% | 0,78% | -2,11% | 2,73% |
Ausgeschüttete Dividenden | -253.840,361 | -263.222,867 | -139.585,892 | -22.512,798 | -15.018,532 | -85.633,145 | -120.592,829 | -115.942,767 | -83.885,227 | -189.185,323 | -155.759,589 | -214.708,446 | -278.468,854 | -493.322,4 | -345.597,591 | -138.773,732 | -116.988,135 | -123.154,045 | -57.747,585 | -147.646,865 | -27.571,872 | -78.699,262 | -18.185,778 | -49.168,593 | -39.475,115 | -33.478,034 | -62.766,191 | -25.025,239 |
Neuausgabe und Rückkäufe von Stammaktien | - | -955,68 | -720,018 | -1.090,716 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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