Shenyang Chemical Industry Co Ltd (000698): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,59 Renminbi Yuan | 4,5 Renminbi Yuan | 2,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,78 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 819.514.395 | - | - |
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 | 5.610.733,431 | 5.020.223,38 | 5.281.892,618 | 5.941.346,283 | 10.131.706,978 | 9.571.852,189 | 11.019.952,778 | 10.790.780,907 | 11.908.162,077 | 8.846.765,461 | 9.663.900,538 | 13.259.376,943 | 10.531.130,768 | 10.260.651,927 | 10.092.193,621 | 7.484.080,187 | 4.505.812,206 | 5.911.451,153 | 5.486.790,289 | 4.144.558,973 | 3.446.026,177 | 3.160.516,972 | 2.478.858,486 | 1.890.323,807 | 1.804.660,105 | 2.101.367,168 | 1.202.645,04 | 650.556,94 |
Cashflow aus operativer Geschäftstätigkeit | 301.436,687 | -26.440,469 | -51.631,811 | 671.756,635 | 1.519.229,208 | -386.274,519 | 1.007.803,547 | 64.500,853 | 197.397,024 | 721.523,685 | 560.922,801 | 77.431,963 | 416.123,337 | -3.626,776 | 190.375,286 | 717.176,737 | 183.126,161 | 380.185,508 | 285.412,436 | 399.418,886 | 365.144,029 | 325.178,736 | 249.939,855 | 115.899,099 | 78.141,811 | 247.650,327 | 90.894,544 | -10.694,981 |
▸ Operative Cashflow Marge | 5,37% | -0,53% | -0,98% | 11,31% | 14,99% | -4,04% | 9,15% | 0,6% | 1,66% | 8,16% | 5,8% | 0,58% | 3,95% | -0,04% | 1,89% | 9,58% | 4,06% | 6,43% | 5,2% | 9,64% | 10,6% | 10,29% | 10,08% | 6,13% | 4,33% | 11,79% | 7,56% | -1,64% |
Investitionsausgaben (CapEx) | 363.980,669 | 240.316,076 | 123.788,891 | 102.202,84 | 262.826,846 | 90.252,42 | 182.598,411 | 122.138,375 | 59.468,324 | 513.742,325 | 573.161,207 | 815.855,072 | 106.088,667 | 255.191,815 | 253.495,313 | 319.570,628 | 755.374,596 | 1.538.013,952 | 384.588,31 | 814.945,311 | 417.155,021 | 351.718,539 | 209.876,426 | 89.687,725 | 140.131,033 | 140.891,527 | 81.868,169 | 169.536,33 |
Cashflow aus Investitionstätigkeit | - | -55.262,176 | -121.705,39 | -112.783,91 | -695.489,586 | -84.688,625 | -182.686,462 | 46.006,245 | 131.169,549 | -16.994,922 | -305.497,027 | -676.880,843 | 125.139,476 | -254.111,815 | -193.957,72 | -316.260,628 | -760.291,907 | -1.529.118,673 | -386.097,317 | -863.779,375 | -334.076,586 | -347.557,882 | -220.115,632 | -89.424,426 | -138.667,711 | -176.123,867 | -144.219,577 | -199.668,509 |
Cashflow aus Finanzierungstätigkeit | - | -285.943,566 | -200.140,333 | -665.579,416 | -1.171.284,824 | 325.509,207 | -286.766,261 | -653.738,817 | -246.902,05 | -255.501,797 | 335.405,321 | 328.504,572 | -114.815,908 | 285.227,613 | -212.958,637 | -216.959,539 | 318.523,169 | 1.338.608,734 | 211.078 | 492.881,473 | 71.434,953 | -37.751,685 | 26.841,707 | -103.271,561 | 148.421,991 | 217,432 | 57.297,403 | 254.973,856 |
Freier Cashflow | -62.543,982 | -266.756,545 | -175.420,702 | 569.553,795 | 1.256.402,362 | -476.526,939 | 825.205,136 | -57.637,522 | 137.928,7 | 207.781,36 | -12.238,406 | -738.423,109 | 310.034,67 | -258.818,591 | -63.120,027 | 397.606,109 | -572.248,435 | -1.157.828,444 | -99.175,874 | -415.526,425 | -52.010,992 | -26.539,803 | 40.063,429 | 26.211,374 | -61.989,222 | 106.758,8 | 9.026,375 | -180.231,311 |
▸ Freie Cashflow Marge | -1,11% | -5,31% | -3,32% | 9,59% | 12,4% | -4,98% | 7,49% | -0,53% | 1,16% | 2,35% | -0,13% | -5,57% | 2,94% | -2,52% | -0,63% | 5,31% | -12,7% | -19,59% | -1,81% | -10,03% | -1,51% | -0,84% | 1,62% | 1,39% | -3,43% | 5,08% | 0,75% | -27,7% |
Ausgeschüttete Dividenden | -58.469,377 | -58.665,994 | -77.593,568 | -121.482 | -72.868,408 | -162.490,431 | -53.268,422 | -143.088,177 | -206.120,248 | -179.382,169 | -209.483,824 | -206.086,857 | -174.095,908 | -161.672,386 | -124.958,637 | -126.760,005 | -152.312,831 | -119.113,265 | -119.461,115 | -35.184,968 | -101.821,877 | -53.667,329 | -57.604,694 | -38.609,632 | -59.660,399 | -27.744,211 | -58.823,531 | -56.085,818 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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