Shanxi Taigang Stainless Steel Co Ltd (000825): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,49 Renminbi Yuan | 5,746 Renminbi Yuan | 3,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.696.247.796 | - | - |
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 | 90.375.497,604 | 100.379.450,474 | 105.617.791,415 | 97.654.377,023 | 101.437.349,753 | 67.419.390,555 | 70.419.389 | 72.946.106 | 67.789.724 | 56.805.489 | 67.912.713 | 86.766.441,501 | 105.020.324,752 | 103.515.284 | 96.220.260 | 87.197.800 | 71.828.359,962 | 83.062.856 | 81.104.751 | 40.453.202,52 | 23.750.773,739 | 22.410.439,2 | 16.564.813,888 | 10.082.643,271 | 6.830.299,771 | 4.936.818,68 | 3.545.171,997 | 2.391.787,023 |
Cashflow aus operativer Geschäftstätigkeit | 3.118.773,232 | 2.434.572,443 | 2.666.367,319 | 5.111.162,623 | 15.766.778 | 6.885.716,673 | 3.871.370,191 | 9.209.819,119 | 10.885.615,283 | 7.654.012,003 | 2.728.674,007 | 5.421.387,601 | 3.995.817 | 6.912.361,012 | 5.884.032 | 4.211.858,507 | 3.666.811 | 3.530.662 | 2.673.974 | 2.003.330 | 941.837,175 | 1.637.199,656 | 1.031.121,932 | 606.560,511 | 453.449,726 | 366.785,121 | 189.253,478 | -33.908,033 |
▸ Operative Cashflow Marge | 3,45% | 2,43% | 2,52% | 5,23% | 15,54% | 10,21% | 5,5% | 12,63% | 16,06% | 13,47% | 4,02% | 6,25% | 3,8% | 6,68% | 6,12% | 4,83% | 5,1% | 4,25% | 3,3% | 4,95% | 3,97% | 7,31% | 6,22% | 6,02% | 6,64% | 7,43% | 5,34% | -1,42% |
Investitionsausgaben (CapEx) | 1.788.580,787 | 2.402.969,226 | 3.356.626,343 | 3.642.452,708 | 2.683.516 | 2.312.565,538 | 1.273.940,405 | 600.085,632 | 564.578,006 | 1.635.753,543 | 2.727.212,995 | 4.084.303,571 | 6.857.720 | 4.108.589,007 | 3.024.042 | 3.564.054,09 | 5.140.944 | 5.976.419 | 8.396.352 | 5.917.577 | 1.145.361,507 | 1.273.508,07 | 408.322,221 | 430.250,599 | 698.214,308 | 607.293,673 | 300.030,112 | 290.738,557 |
Cashflow aus Investitionstätigkeit | - | -2.664.811,334 | -2.006.608,305 | -3.451.307,661 | -3.219.426 | -2.314.060,755 | -1.199.834,336 | -612.572,626 | -986.229,571 | -2.076.536,633 | -2.807.348,485 | -3.896.335,107 | -6.924.270 | -4.630.061,617 | -2.871.266 | -3.651.935,402 | -5.368.039 | -6.400.831 | -8.948.381 | -6.171.663 | -1.250.311,973 | -1.259.089,275 | -395.153,195 | -208.723,967 | -844.683,271 | -34.080,258 | -220.855,691 | -937.055,761 |
Cashflow aus Finanzierungstätigkeit | - | -100.096,125 | -3.300.267,915 | 318.948,7 | -13.095.612 | -4.699.073,089 | -2.647.969,571 | -9.433.136,134 | -6.331.143,721 | -3.935.804,181 | 297.829,682 | -1.385.196,987 | 3.072.257 | -1.948.911,375 | -3.683.703 | 690.104,718 | -3.180.306 | 7.211.059 | 7.562.638 | 5.639.371 | -217.311,569 | -163.913,258 | 151.565,879 | -455.081,764 | 658.963,468 | -187.755,387 | 70.842,453 | 1.295.832,971 |
Freier Cashflow | 1.330.192,445 | 31.603,217 | -690.259,024 | 1.468.709,915 | 13.083.262 | 4.573.151,135 | 2.597.429,786 | 8.609.733,487 | 10.321.037,277 | 6.018.258,46 | 1.461,012 | 1.337.084,03 | -2.861.903 | 2.803.772,005 | 2.859.990 | 647.804,417 | -1.474.133 | -2.445.757 | -5.722.378 | -3.914.247 | -203.524,332 | 363.691,586 | 622.799,711 | 176.309,912 | -244.764,582 | -240.508,552 | -110.776,634 | -324.646,59 |
▸ Freie Cashflow Marge | 1,47% | 0,03% | -0,65% | 1,5% | 12,9% | 6,78% | 3,69% | 11,8% | 15,23% | 10,59% | 0% | 1,54% | -2,73% | 2,71% | 2,97% | 0,74% | -2,05% | -2,94% | -7,06% | -9,68% | -0,86% | 1,62% | 3,76% | 1,75% | -3,58% | -4,87% | -3,12% | -13,57% |
Ausgeschüttete Dividenden | -161.665,309 | -246.038,776 | -444.236,6 | -725.589,504 | -4.795.533 | -569.624,779 | -1.519.967,04 | -2.539.853,573 | -1.598.668,424 | -1.536.957,241 | -1.724.352,038 | -2.085.306,643 | -1.640.687 | -1.822.507,433 | -2.038.264 | -1.869.210,177 | -1.887.616 | -2.757.387 | -1.648.126 | -864.462 | -321.822,369 | -315.905,037 | -104.991,875 | -175.789,501 | -167.114,059 | -266.150,527 | -50.038,46 | -33.927,32 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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