Sichuan Shuangma Cement Co Ltd (000935): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,41 Renminbi Yuan | 34,13 Renminbi Yuan | 19,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 763.440.333 | - | - |
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 | 1.205.510,116 | 1.074.557,678 | 1.219.344,574 | 1.219.588,689 | 1.223.803,218 | 1.472.723,613 | 1.810.460,872 | 1.939.574,216 | 2.747.964,465 | 2.237.958,272 | 1.974.566,29 | 2.553.106,645 | 2.017.156,788 | 1.864.904,027 | 2.033.810,258 | 1.731.796,92 | 724.116,919 | 595.395,922 | 556.041,467 | 584.383,161 | 393.595,953 | 455.662,896 | 490.805,014 | 441.423,248 | 427.066,37 | 445.651,906 | 365.525,87 | 303.270,303 |
Cashflow aus operativer Geschäftstätigkeit | 321.501,859 | 462.917,152 | 309.272,676 | 413.915,706 | 441.215,657 | 601.019,488 | 898.639,491 | 693.782,464 | 620.728,651 | 539.009,164 | 311.998,003 | 720.055,768 | 357.812,583 | 271.383,468 | 196.670,736 | 377.868,624 | 406.966,634 | 134.881,28 | 38.103,75 | 46.457,226 | 45.928,895 | -71.027,21 | 86.086,189 | 82.615,135 | 49.256,221 | 117.715,531 | 56.912,698 | 11.420,359 |
▸ Operative Cashflow Marge | 26,67% | 43,08% | 25,36% | 33,94% | 36,05% | 40,81% | 49,64% | 35,77% | 22,59% | 24,08% | 15,8% | 28,2% | 17,74% | 14,55% | 9,67% | 21,82% | 56,2% | 22,65% | 6,85% | 7,95% | 11,67% | -15,59% | 17,54% | 18,72% | 11,53% | 26,41% | 15,57% | 3,77% |
Investitionsausgaben (CapEx) | 65.305,655 | 58.004,809 | 25.280,409 | 67.606,951 | 101.729,432 | 92.589,436 | 35.694,826 | 40.003,6 | 92.309,413 | 48.620,235 | 177.182,512 | 142.908,267 | 98.868,814 | 200.482,674 | 520.243,813 | 685.088,198 | 182.400,53 | 108.487,081 | 34.823,256 | 36.350,298 | 95.570,21 | 160.320,807 | 41.564,033 | 57.411,816 | 84.686,801 | 124.298,808 | 88.786,672 | 5.798,996 |
Cashflow aus Investitionstätigkeit | - | -875.351,637 | -334.058,696 | -342.020,113 | -987.880,118 | 179.245,369 | -495.645,833 | 252.266,856 | -914.296,245 | -41.067,927 | -556.346,419 | -88.418,62 | 66.415,464 | -187.639,108 | -514.793,712 | -494.260,649 | -181.338,733 | -66.946,434 | -33.790,603 | -26.652,19 | -94.710,643 | -159.346,068 | -71.108,149 | -65.377,216 | -91.316,801 | -166.996,808 | -88.536,672 | -5.798,996 |
Cashflow aus Finanzierungstätigkeit | - | 223.070,042 | -82.908,629 | -171.014,055 | -166.676,613 | -15.233,964 | -201.230,666 | -632.611,193 | 200.594,993 | -418.591,738 | -120.848,975 | -597.199,397 | -234.698,668 | -224.198,382 | 117.328,543 | 439.490,37 | -294.832,467 | 70.081,413 | -63.147,218 | 53.898,491 | 61.106,771 | 207.620,424 | -7.006,12 | -8.541,962 | 41.355,241 | -60.354,267 | 165.096,687 | -1.112,262 |
Freier Cashflow | 256.196,203 | 404.912,343 | 283.992,267 | 346.308,755 | 339.486,225 | 508.430,052 | 862.944,665 | 653.778,864 | 528.419,238 | 490.388,929 | 134.815,491 | 577.147,501 | 258.943,769 | 70.900,794 | -323.573,077 | -307.219,574 | 224.566,104 | 26.394,199 | 3.280,494 | 10.106,928 | -49.641,315 | -231.348,017 | 44.522,156 | 25.203,319 | -35.430,58 | -6.583,277 | -31.873,974 | 5.621,363 |
▸ Freie Cashflow Marge | 21,25% | 37,68% | 23,29% | 28,4% | 27,74% | 34,52% | 47,66% | 33,71% | 19,23% | 21,91% | 6,83% | 22,61% | 12,84% | 3,8% | -15,91% | -17,74% | 31,01% | 4,43% | 0,59% | 1,73% | -12,61% | -50,77% | 9,07% | 5,71% | -8,3% | -1,48% | -8,72% | 1,85% |
Ausgeschüttete Dividenden | -19.830,703 | -261.823,582 | -1.291,836 | -183.840,549 | -162.097,836 | -73.729,608 | -1.720,666 | -181.300,14 | -89.488,893 | -68.644,373 | -145.294,117 | -142.037,841 | -64.935,686 | -49.210,039 | -46.907,578 | -39.077,023 | -27.779,598 | -33.118,22 | -32.005,606 | -22.607,287 | -14.743,228 | -11.438,295 | -30.597,115 | -26.139,175 | -21.797,811 | -29.427,249 | -16.412,8 | -1.357,589 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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