Shandong Shanda Wit Science and Technology Co Ltd (000915): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,72 Renminbi Yuan | 33,605 Renminbi Yuan | 23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 234.331.485 | - | - |
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 | 2.228.386,03 | 2.134.491,188 | 2.484.165,698 | 2.341.075,594 | 2.027.141,972 | 1.821.033,957 | 1.799.947,846 | 1.526.231,269 | 1.767.233,194 | 1.544.725,068 | 1.232.966,348 | 1.373.956,906 | 1.095.341,746 | 830.249,954 | 716.985,9 | 560.278,543 | 499.397,489 | 538.347,699 | 495.673,12 | 527.433,133 | 336.126,469 | 237.408,786 | 171.679,584 | 99.736,675 | 42.025,997 | 40.032,9 | 102.128,696 | 137.849,619 |
Cashflow aus operativer Geschäftstätigkeit | 1.271.522,661 | 929.608,233 | 1.174.684,951 | 1.196.404,539 | 755.852,593 | 735.551,506 | 243.541,497 | 538.562,683 | 426.108,916 | 500.913,721 | 290.236,595 | 272.411,394 | 216.052,537 | 163.484,225 | 139.091,579 | 189.514,198 | 129.393,828 | 93.802,155 | 101.196,844 | 51.948,722 | 63.376,66 | 30.521,428 | 2.432,484 | -16.527,715 | -133,157 | -90.483,621 | 45.192,52 | 24.198,248 |
▸ Operative Cashflow Marge | 57,06% | 43,55% | 47,29% | 51,1% | 37,29% | 40,39% | 13,53% | 35,29% | 24,11% | 32,43% | 23,54% | 19,83% | 19,72% | 19,69% | 19,4% | 33,82% | 25,91% | 17,42% | 20,42% | 9,85% | 18,86% | 12,86% | 1,42% | -16,57% | -0,32% | -226,02% | 44,25% | 17,55% |
Investitionsausgaben (CapEx) | 48.320,939 | 43.641,928 | 50.611,153 | 89.676,559 | 120.340,378 | 101.765,01 | 172.476,494 | 131.457,66 | 177.802,201 | 229.814,213 | 80.726,832 | 80.758,647 | 66.666,619 | 56.324,582 | 57.755,986 | 38.847,256 | 72.520,992 | 34.391,132 | 26.513,542 | 29.929,326 | 52.963,911 | 15.402,924 | 34.185,146 | 16.794,507 | 86.938,974 | 3.271,766 | 7.081,815 | 926,359 |
Cashflow aus Investitionstätigkeit | - | 185.530,507 | -181.296,342 | -328.221,572 | -768.605,577 | -37.895,872 | -187.294,694 | -69.836,718 | -100.395,736 | -300.269,619 | -160.645,448 | -41.497,079 | -65.738,607 | -52.765,951 | -49.109,588 | 14.822,247 | -76.613,54 | -26.705,916 | -30.036,898 | -28.679,895 | -41.700,72 | -35.360,319 | -57.658,479 | -8.037,93 | -81.818,747 | 1.569,34 | -36.508,551 | -4.021,594 |
Cashflow aus Finanzierungstätigkeit | - | -1.090.241,186 | -696.675,012 | -331.779,794 | -268.226,698 | -140.939,614 | -134.713,147 | -158.628,886 | -154.163,116 | -89.298,018 | -126.251,339 | -80.212,704 | -137.678,467 | 11.811,181 | -157.861,149 | -180.640,222 | -16.362,321 | -8.288,882 | -42.466,996 | -39.530,858 | -48.602,494 | -5.088,201 | 73.147,405 | 82.111,065 | 34.754,694 | 24.494,739 | 109.701,35 | -9.198,931 |
Freier Cashflow | 1.223.201,721 | 885.966,305 | 1.124.073,798 | 1.106.727,98 | 635.512,215 | 633.786,496 | 71.065,003 | 407.105,023 | 248.306,715 | 271.099,508 | 209.509,763 | 191.652,747 | 149.385,918 | 107.159,643 | 81.335,593 | 150.666,942 | 56.872,836 | 59.411,023 | 74.683,302 | 22.019,396 | 10.412,749 | 15.118,504 | -31.752,662 | -33.322,222 | -87.072,131 | -93.755,387 | 38.110,705 | 23.271,889 |
▸ Freie Cashflow Marge | 54,89% | 41,51% | 45,25% | 47,27% | 31,35% | 34,8% | 3,95% | 26,67% | 14,05% | 17,55% | 16,99% | 13,95% | 13,64% | 12,91% | 11,34% | 26,89% | 11,39% | 11,04% | 15,07% | 4,17% | 3,1% | 6,37% | -18,5% | -33,41% | -207,19% | -234,2% | 37,32% | 16,88% |
Ausgeschüttete Dividenden | -585.828,712 | -585.796,786 | -690.884,183 | -339.672,093 | -105.152,848 | -70.299,445 | -70.299,445 | -52.424,625 | -28.516,201 | -21.989,532 | -21.411,339 | -26.604,601 | -25.563,581 | -9.742,214 | -15.239,283 | -14.049,794 | -19.058,361 | -42.561,96 | -33.341,368 | -37.631,895 | -29.361,852 | -18.718,201 | -20.718,529 | -7.128,934 | -7.545,305 | -8.847,26 | -7.393,255 | -3.295,992 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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