Sinotruk Jinan Truck Co Ltd (000951): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,5 Renminbi Yuan | 26,152 Renminbi Yuan | 15,754 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,953 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.168.994.951 | - | - |
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 | 57.636.672,532 | 44.929.090,605 | 42.069.952,949 | 28.822.442,261 | 56.099.174 | 59.937.578,778 | 39.842.820,012 | 40.377.879,403 | 37.310.404,647 | 21.118.994,687 | 19.363.657,64 | 23.865.956,537 | 21.453.512,362 | 19.369.538,132 | 26.058.557,166 | 28.903.796,411 | 20.360.573,891 | 19.193.094,749 | 17.334.515,77 | 9.962.938,971 | 6.506.322,404 | 7.682.617,167 | 248.968,165 | 300.368,451 | 480.170,927 | 661.324,771 | 538.180,431 | 509.243,191 |
Cashflow aus operativer Geschäftstätigkeit | 590.618,148 | 5.276.938,41 | 2.113.433,059 | 7.030.183,647 | 2.062.876,16 | 4.153.479,025 | 2.603.680,46 | 1.871.247,697 | 887.062,931 | -308.434,884 | 240.045,641 | 47.332,552 | 111.543,144 | 1.095.535,241 | 337.927,99 | 308.514,175 | 329.532,979 | -88.024,824 | -38.365,6 | 504.173,724 | 153.283,402 | 859.631,046 | -155.597,232 | 10.033,856 | -71.349,895 | -47.273,745 | 6.144,753 | 9.848,845 |
▸ Operative Cashflow Marge | 1,02% | 11,75% | 5,02% | 24,39% | 3,68% | 6,93% | 6,53% | 4,63% | 2,38% | -1,46% | 1,24% | 0,2% | 0,52% | 5,66% | 1,3% | 1,07% | 1,62% | -0,46% | -0,22% | 5,06% | 2,36% | 11,19% | -62,5% | 3,34% | -14,86% | -7,15% | 1,14% | 1,93% |
Investitionsausgaben (CapEx) | 264.656,938 | 363.216,532 | 496.985,048 | 456.107,044 | 461.820,477 | 855.751,157 | 156.809,567 | 123.250,543 | 176.237,296 | 64.487,551 | 67.341,382 | 57.037,687 | 42.764,269 | 98.627,785 | 435.794,003 | 490.791,079 | 516.778,492 | 755.740,773 | 372.121,897 | 52.900,447 | 98.996,949 | 113.595,561 | 409,435 | 6.105,185 | 34.482,64 | 73.185,254 | 26.825,459 | 5.330,583 |
Cashflow aus Investitionstätigkeit | -8.200.967,717 | -3.814.227,218 | -2.887.993,723 | -348.564,881 | -450.195,417 | -851.441,682 | -149.820,575 | -122.821,315 | -172.563,902 | -63.772,708 | -65.842,787 | -56.628,098 | -24.404,356 | -94.774,064 | -334.017,285 | -442.782,511 | -204.187,369 | -755.361,978 | -369.081,694 | -57.525,619 | -95.357,476 | -112.037,11 | 72.535,774 | 3.583,22 | -34.409,78 | -72.882,379 | -26.822,259 | -5.330,583 |
Cashflow aus Finanzierungstätigkeit | -1.452.649,4 | -1.138.354,839 | -347.129,046 | -1.507.492,021 | 3.111.282,096 | -3.603.907,093 | -896.464,111 | -2.989.215,555 | 1.073.483,94 | -186.594,636 | 364.180,209 | -263.540,905 | -184.426,809 | -3.535.079,66 | 288.876,545 | -1.214.793,79 | 980.314,362 | 1.598.519,957 | 997.992,52 | 639.811,943 | 196.669,107 | 8.006,75 | 73.264,642 | -53.104,993 | 62.394,535 | 17.646,606 | 260.926,324 | 4.120,537 |
Freier Cashflow | 325.961,21 | 4.913.721,878 | 1.616.448,011 | 6.574.076,603 | 1.601.055,683 | 3.297.727,868 | 2.446.870,893 | 1.747.997,154 | 710.825,635 | -372.922,435 | 172.704,259 | -9.705,135 | 68.778,875 | 996.907,456 | -97.866,013 | -182.276,904 | -187.245,513 | -843.765,597 | -410.487,497 | 451.273,277 | 54.286,453 | 746.035,485 | -156.006,667 | 3.928,671 | -105.832,535 | -120.458,999 | -20.680,706 | 4.518,262 |
▸ Freie Cashflow Marge | 0,57% | 10,94% | 3,84% | 22,81% | 2,85% | 5,5% | 6,14% | 4,33% | 1,91% | -1,77% | 0,89% | -0,04% | 0,32% | 5,15% | -0,38% | -0,63% | -0,92% | -4,4% | -2,37% | 4,53% | 0,83% | 9,71% | -62,66% | 1,31% | -22,04% | -18,21% | -3,84% | 0,89% |
Ausgeschüttete Dividenden | -841.676,364 | -880.554,005 | -104.572,832 | -400.650,312 | -570.650,832 | -503.907,093 | -508.844,45 | -669.715,555 | -432.916,059 | -300.241,121 | -327.373,722 | -318.075,292 | -201.191,953 | -384.591,468 | -496.460,303 | -932.500,05 | -223.879,066 | -156.484,128 | -121.632,391 | -96.740,471 | -9.330,893 | -993,25 | -14.094,395 | -28.950,513 | -32.472,045 | -29.033,713 | -29.414,283 | -3.179,462 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -75.105,912 | -5.001.383,278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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