Beijing Shougang Co Ltd (000959): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,59 Renminbi Yuan | 5,781 Renminbi Yuan | 3,073 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,85 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.754.967.370 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 102.918.417,573 | 108.310.796,466 | 113.761.443,632 | 118.142.184 | 132.984.305 | 79.951.182 | 68.841.308 | 65.776.661 | 60.244.043 | 41.850.407,992 | 36.344.216 | 23.985.250,72 | 26.216.386,515 | 10.103.382,166 | 12.516.486,236 | 27.905.980,881 | 22.788.178,128 | 24.512.857,255 | 27.321.085,284 | 24.574.061,653 | 21.218.019,297 | 21.074.354,799 | 15.625.016,115 | 12.580.598,853 | 12.016.585,866 | 11.916.583,813 | 11.452.916,252 |
Cashflow aus operativer Geschäftstätigkeit | 8.136.677,05 | 6.328.728,996 | 6.154.306,071 | 10.044.235,497 | 15.393.190 | 10.274.679 | 3.415.002 | 12.459.389,585 | 9.333.531,19 | 7.861.026,789 | 5.974.377,803 | 3.105.728,791 | 389.504,235 | 329.371,009 | -729.819,533 | 388.130,02 | 1.355.927,043 | 61.558,617 | 1.342.355,332 | 3.017.162,024 | 2.042.976,866 | 1.182.215,57 | 1.827.599,26 | 874.118,697 | 906.421,985 | 1.009.284,173 | 86.661,048 |
▸ Operative Cashflow Marge | 7,91% | 5,84% | 5,41% | 8,5% | 11,58% | 12,85% | 4,96% | 18,94% | 15,49% | 18,78% | 16,44% | 12,95% | 1,49% | 3,26% | -5,83% | 1,39% | 5,95% | 0,25% | 4,91% | 12,28% | 9,63% | 5,61% | 11,7% | 6,95% | 7,54% | 8,47% | 0,76% |
Investitionsausgaben (CapEx) | 357.050,854 | 227.245,407 | 1.766.380,951 | 2.639.013,874 | 3.015.839 | 3.032.550 | 5.469.994 | 9.746.566,09 | 5.042.734,737 | 3.519.656,825 | 1.669.176,221 | 3.067.010,867 | 244.989,112 | 311.608,204 | 718.496,051 | 411.681,229 | 466.603,188 | 900.806,999 | 2.817.453,509 | 1.705.116,471 | 1.284.598,18 | 187.870,995 | 450.099,639 | 479.035,752 | 326.947,964 | 394.866,241 | 274.932,927 |
Cashflow aus Investitionstätigkeit | - | -215.975,3 | -942.072,169 | -3.162.063,804 | -3.084.892 | -2.765.250 | -5.307.094 | -9.641.054,505 | -5.106.850,997 | -7.478.807,698 | -7.943.270,383 | -2.678.001,933 | -375.385,694 | -607.944,979 | -321.367,565 | -261.142,363 | -146.513,342 | -1.073.326,288 | -3.073.838,426 | -1.622.094,937 | -1.155.842,948 | -74.093,925 | -430.639,412 | -508.139,896 | 227.843,771 | -770.293,688 | -974.932,927 |
Cashflow aus Finanzierungstätigkeit | - | -6.321.587,63 | -4.636.777,855 | -7.088.828,06 | -8.732.340 | -6.953.028 | 1.803.444 | -2.396.287,658 | -2.525.340,749 | -671.883,468 | 2.940.947,048 | -458.958,247 | -227.047,279 | -405.829,063 | -472.574 | -192.247,613 | -413.146,244 | -910.440,57 | -406.953,748 | -144.757,073 | -215.800,921 | -880.422,32 | 1.291.763,74 | -260.149,833 | -261.762,613 | -743.593,007 | 1.721.511,336 |
Freier Cashflow | 7.779.626,195 | 6.101.483,589 | 4.387.925,12 | 7.405.221,623 | 12.377.351 | 7.242.129 | -2.054.992 | 2.712.823,495 | 4.290.796,453 | 4.341.369,964 | 4.305.201,582 | 38.717,924 | 144.515,123 | 17.762,805 | -1.448.315,584 | -23.551,209 | 889.323,855 | -839.248,382 | -1.475.098,177 | 1.312.045,553 | 758.378,686 | 994.344,575 | 1.377.499,621 | 395.082,945 | 579.474,021 | 614.417,932 | -188.271,879 |
▸ Freie Cashflow Marge | 7,56% | 5,63% | 3,86% | 6,27% | 9,31% | 9,06% | -2,99% | 4,12% | 7,12% | 10,37% | 11,85% | 0,16% | 0,55% | 0,18% | -11,57% | -0,08% | 3,9% | -3,42% | -5,4% | 5,34% | 3,57% | 4,72% | 8,82% | 3,14% | 4,82% | 5,16% | -1,64% |
Ausgeschüttete Dividenden | -998.060,239 | -1.403.804,735 | -1.486.317,658 | -2.473.882,281 | -3.088.089 | -2.654.055 | -2.561.017 | -2.486.056,638 | -2.496.527,302 | -2.406.883,511 | -3.007.771,974 | -988.979,332 | -1.003.106,843 | -235.780,335 | -502.538,941 | -569.688,299 | -609.871,754 | -1.004.651,558 | -702.944,858 | -944.653,079 | -1.155.179,604 | -909.485,933 | -724.307,704 | -270.900,543 | -265.762,613 | -726.179,024 | -49.980 |
Neuausgabe und Rückkäufe von Stammaktien | - | -64.932,121 | -80.303,655 | - | 18.563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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