Sgis Songshan Co Ltd (000717): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,24 Renminbi Yuan | 3 Renminbi Yuan | 1,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.423.845.590 | - | - |
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 | 26.130.997,221 | 31.175.724,803 | 39.014.157,858 | 39.354.038,425 | 45.482.381,969 | 31.555.537,745 | 29.143.183,752 | 27.112.484,024 | 25.114.739,604 | 13.972.867,05 | 11.144.587,538 | 19.496.616,821 | 19.171.033,996 | 19.259.844,562 | 22.874.329,367 | 18.835.956,073 | 13.349.679,517 | 19.108.433,473 | 14.961.247,773 | 12.406.490,168 | 10.616.823,357 | 10.328.769,623 | 7.160.864,275 | 4.430.833,02 | 3.926.230,41 | 3.333.762,801 | 3.036.923,86 | 2.671.392,538 |
Cashflow aus operativer Geschäftstätigkeit | 1.496.172,795 | 1.305.345,964 | 1.347.182,342 | 1.009.371,61 | 3.392.175,831 | 3.064.651,595 | 2.070.808,843 | 4.160.689,881 | 3.508.058,256 | 431.821,677 | 495.643,819 | 2.047.132,281 | 1.590.420,595 | 2.091.278,767 | 3.975.353,612 | 395.569,714 | 2.061.298,908 | 569.925,503 | 136.770,012 | 1.863.676,204 | 1.377.495,991 | 978.095,72 | 1.361.029,132 | 832.417,521 | 130.748,381 | 557.678,6 | 310.979,778 | 51.739,762 |
▸ Operative Cashflow Marge | 5,73% | 4,19% | 3,45% | 2,56% | 7,46% | 9,71% | 7,11% | 15,35% | 13,97% | 3,09% | 4,45% | 10,5% | 8,3% | 10,86% | 17,38% | 2,1% | 15,44% | 2,98% | 0,91% | 15,02% | 12,97% | 9,47% | 19,01% | 18,79% | 3,33% | 16,73% | 10,24% | 1,94% |
Investitionsausgaben (CapEx) | 940.311,608 | 1.141.233,408 | 1.296.724,012 | 1.399.871,252 | 1.814.290,671 | 1.419.621,269 | 1.150.363,35 | 874.342,867 | 547.980,928 | 1.050.293,697 | 632.070,424 | 1.179.661,536 | 1.657.015,198 | 1.713.133,436 | 2.336.269,377 | 1.645.613,937 | 1.799.372,036 | 3.588.126,013 | 2.292.715,474 | 729.894,775 | 1.486.762,642 | 2.656.562,775 | 2.142.556,68 | 1.269.587,977 | 449.846,363 | 782.191,295 | 57.384,408 | 234.087,431 |
Cashflow aus Investitionstätigkeit | - | -1.648.143,28 | -1.203.893,65 | -1.947.469,004 | -2.513.378,126 | -1.117.210,599 | -1.176.894,255 | -752.772,329 | -496.801,667 | 651.892,528 | -623.650,178 | -1.004.357,786 | -1.471.148,61 | -1.707.192,073 | -2.333.244,644 | -1.645.613,937 | -1.782.364,743 | -3.568.039,066 | -2.277.816,632 | -766.592,504 | -1.478.050,157 | -2.653.769,336 | -2.135.470,234 | -1.269.138,3 | -449.060,954 | -781.679,295 | -57.295,758 | -232.680,179 |
Cashflow aus Finanzierungstätigkeit | - | 115.472,833 | 113.195,785 | -989.186,925 | 238.648,309 | -2.018.455,267 | -767.859,307 | -3.024.016,884 | -2.978.082,868 | -763.809,616 | 258.353,178 | -861.493,647 | -561.173,129 | -440.772,465 | -1.372.798,257 | 1.300.893,349 | -320.175,139 | 2.524.372,894 | 2.701.622,226 | -888.504,643 | 250.198,059 | 1.621.438,744 | 1.042.033,9 | 474.510,318 | 594.656,257 | 222.562,08 | -262.111,444 | 300.273,489 |
Freier Cashflow | 555.861,187 | 164.112,556 | 50.458,33 | -390.499,642 | 1.577.885,16 | 1.645.030,326 | 920.445,493 | 3.286.347,014 | 2.960.077,328 | -618.472,02 | -136.426,605 | 867.470,745 | -66.594,603 | 378.145,331 | 1.639.084,235 | -1.250.044,223 | 261.926,872 | -3.018.200,51 | -2.155.945,462 | 1.133.781,429 | -109.266,651 | -1.678.467,055 | -781.527,548 | -437.170,456 | -319.097,982 | -224.512,695 | 253.595,37 | -182.347,669 |
▸ Freie Cashflow Marge | 2,13% | 0,53% | 0,13% | -0,99% | 3,47% | 5,21% | 3,16% | 12,12% | 11,79% | -4,43% | -1,22% | 4,45% | -0,35% | 1,96% | 7,17% | -6,64% | 1,96% | -15,8% | -14,41% | 9,14% | -1,03% | -16,25% | -10,91% | -9,87% | -8,13% | -6,73% | 8,35% | -6,83% |
Ausgeschüttete Dividenden | -91.169,643 | -81.552,33 | -157.130,543 | -484.745,218 | -483.904,882 | -362.928,661 | -144.763,286 | -229.551,299 | -336.991,966 | -440.668,863 | -519.046,946 | -516.687,796 | -539.599,106 | -799.239,692 | -767.277,467 | -436.761,883 | -470.469,191 | -709.536,914 | -308.764,222 | -332.635,954 | -453.944,659 | -414.575,255 | -283.298,876 | -244.249,681 | -73.343,742 | -89.504,312 | -92.771,444 | -133.159,527 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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