Shanxi Blue Flame Holding Co Ltd (000968): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,2 Renminbi Yuan | 12,082 Renminbi Yuan | 5,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 967.502.660 | - | - |
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 | 2.110.257,922 | 2.265.912,895 | 2.381.454,251 | 2.501.773,656 | 1.977.632,341 | 1.440.988,097 | 1.886.941,95 | 2.333.339,559 | 1.903.715,371 | 1.250.955,622 | 1.532.943,309 | 1.723.579,527 | 2.085.651,674 | 3.312.312,706 | 3.779.198,809 | 3.523.437,709 | 3.248.378,73 | 4.735.279 | 3.426.082,976 | 2.656.643,828 | 2.465.030,138 | 1.705.020,485 | 1.137.357,747 | 805.363,686 | 662.496,238 | 594.446,825 | 531.494,954 |
Cashflow aus operativer Geschäftstätigkeit | 1.214.784,112 | 1.100.141,202 | 1.127.397,791 | 925.112,369 | 600.298,306 | 481.693,5 | 862.620,584 | 691.682,651 | 705.724,241 | 540.319,943 | -69.087,819 | -1.567.115,758 | -311.335,321 | 400.473,335 | 78.095,279 | 101.019,979 | 804.543,923 | 730.075,484 | 974.396,054 | 8.471,83 | 73.785,23 | 487.305,938 | 241.476,528 | 7.303,637 | 32.302,184 | -40.880,926 | -29.183,025 |
▸ Operative Cashflow Marge | 57,57% | 48,55% | 47,34% | 36,98% | 30,35% | 33,43% | 45,72% | 29,64% | 37,07% | 43,19% | -4,51% | -90,92% | -14,93% | 12,09% | 2,07% | 2,87% | 24,77% | 15,42% | 28,44% | 0,32% | 2,99% | 28,58% | 21,23% | 0,91% | 4,88% | -6,88% | -5,49% |
Investitionsausgaben (CapEx) | 762.762,509 | 689.331,326 | 772.779,669 | 908.854,383 | 711.490,608 | 706.046,438 | 142.639,681 | 64.147,124 | 46.855,683 | 86.591,752 | 327.803,507 | 1.609.879,629 | 1.229.133,183 | 2.156.797,455 | 813.897,435 | 745.524,554 | 560.088,5 | 193.908,895 | 698.621,625 | 271.397,301 | 143.557,7 | 361.572,212 | 121.715,03 | 132.219,238 | 42.063,733 | 264.267,43 | 4.102,512 |
Cashflow aus Investitionstätigkeit | - | -657.444,907 | -792.401,207 | -876.709,21 | -712.146,347 | -733.326,813 | -161.417,06 | -59.696,073 | -568.242,863 | 105.473,673 | -266.468,003 | 202.120,802 | -1.205.944,827 | -1.958.294,187 | -807.676,302 | -723.524,554 | -671.261,432 | -342.304,06 | -698.247,601 | -250.006,463 | -143.478,03 | -329.154,857 | -105.774,706 | -192.559,239 | -91.463,152 | -398.938,434 | -3.147,512 |
Cashflow aus Finanzierungstätigkeit | - | -724.151,945 | 459.442,093 | -226.963,335 | -288.087,206 | 420.381,393 | -422.067,074 | -871.732,985 | 784.529,711 | -760.398,047 | -1.649.029,629 | 3.177.272,1 | 1.277.698,296 | 1.670.822,258 | 3.724,287 | 740.215,306 | 248.583,025 | -140.623,47 | -505.404,084 | 491.924,24 | -3.574,385 | -109.727,363 | 4.943,985 | 84.141,756 | 66.575,995 | 695.279,269 | 38.667,292 |
Freier Cashflow | 452.021,603 | 410.809,876 | 354.618,123 | 16.257,986 | -111.192,302 | -224.352,938 | 719.980,903 | 627.535,527 | 658.868,558 | 453.728,191 | -396.891,326 | -3.176.995,387 | -1.540.468,504 | -1.756.324,12 | -735.802,156 | -644.504,575 | 244.455,423 | 536.166,589 | 275.774,429 | -262.925,471 | -69.772,47 | 125.733,726 | 119.761,498 | -124.915,601 | -9.761,549 | -305.148,355 | -33.285,537 |
▸ Freie Cashflow Marge | 21,42% | 18,13% | 14,89% | 0,65% | -5,62% | -15,57% | 38,16% | 26,89% | 34,61% | 36,27% | -25,89% | -184,33% | -73,86% | -53,02% | -19,47% | -18,29% | 7,53% | 11,32% | 8,05% | -9,9% | -2,83% | 7,37% | 10,53% | -15,51% | -1,47% | -51,33% | -6,26% |
Ausgeschüttete Dividenden | -138.293,996 | -291.526,057 | -211.695,538 | -48.375,133 | -48.375,133 | -48.375,133 | -48.375,133 | -110.900,838 | -165.067,203 | -149.184,368 | -445.067,027 | -264.194,691 | -238.096,038 | -258.403,582 | -66.275,713 | -74.984,694 | -119.416,975 | -70.623,47 | -102.690,889 | -42.886,779 | -24.396,706 | -74.258,27 | -26.656,015 | -20.206,911 | -25.387,37 | -11.208,281 | -332,707 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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