Shandong Denghai Seeds Co Ltd (002041): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 10,13 Renminbi Yuan | 12,6 Renminbi Yuan | 7,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,333 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 880.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.101.810,172 | 1.245.664,505 | 1.551.975,042 | 1.325.793,967 | 1.100.726,995 | 900.743,999 | 823.176,982 | 761.065,669 | 803.820,973 | 1.602.630,738 | 1.530.773,334 | 1.480.081,483 | 1.505.375,095 | 1.170.806,748 | 1.152.988,833 | 937.803,517 | 579.117,295 | 416.934,462 | 297.486 | 283.326,979 | 413.514,16 | 297.270,407 | 272.985,215 | 186.655,178 |
Cashflow aus operativer Geschäftstätigkeit | 246.485,02 | 128.136,431 | 230.546,291 | 38.868,296 | 365.487,096 | 369.441,568 | 206.352,92 | -28.700,927 | -183.564,76 | 104.982,739 | 563.857,409 | 736.566,835 | 627.596,455 | 524.105,48 | 120.257,74 | 406.222,585 | 512.180,033 | 243.807,114 | 106.674,37 | 57.872,337 | 56.077,703 | 56.951,492 | - | - |
▸ Operative Cashflow Marge | 22,37% | 10,29% | 14,86% | 2,93% | 33,2% | 41,02% | 25,07% | -3,77% | -22,84% | 6,55% | 36,83% | 49,77% | 41,69% | 44,76% | 10,43% | 43,32% | 88,44% | 58,48% | 35,86% | 20,43% | 13,56% | 19,16% | -% | -% |
Investitionsausgaben (CapEx) | 145.501,892 | 134.786,363 | 119.055,523 | 79.856,225 | 67.583,888 | 33.319,017 | 49.859,341 | 78.119,059 | 135.504,752 | 102.908,271 | 78.311,496 | 94.649,803 | 92.849,179 | 157.228,592 | 89.523,097 | 61.502,297 | 71.150,763 | 77.032,231 | 66.700,739 | 77.106,449 | 66.655,099 | 45.529,338 | - | - |
Cashflow aus Investitionstätigkeit | - | -114.590,721 | -188.007,461 | 60.025,63 | -298.961,663 | -251.726,861 | -138.687,059 | 453.857,518 | 109.915,705 | -76.397,167 | -462.320,309 | -1.471.736,123 | -617.107,876 | -156.684,875 | -88.995,488 | -59.991,764 | -60.248,02 | -66.090,947 | -59.082,579 | -73.340,772 | -66.598,605 | -47.347,942 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -10.981,464 | 6.962,632 | -22.666,695 | -32.635,525 | -58.708,974 | -76.741,869 | -488.185,093 | -46.768,264 | -38.228,89 | -218.552,098 | -233.270,592 | -75.470,63 | -25.113,525 | -25.595,075 | -35.200 | -32.216,72 | -19.828,095 | 21.062,827 | -19.150 | 236.104,154 | -16.895,649 | - | - |
Freier Cashflow | 100.983,127 | -6.649,932 | 111.490,768 | -40.987,929 | 297.903,208 | 336.122,551 | 156.493,579 | -106.819,986 | -319.069,512 | 2.074,468 | 485.545,913 | 641.917,032 | 534.747,276 | 366.876,888 | 30.734,643 | 344.720,288 | 441.029,27 | 166.774,883 | 39.973,631 | -19.234,112 | -10.577,396 | 11.422,154 | - | - |
▸ Freie Cashflow Marge | 9,17% | -0,53% | 7,18% | -3,09% | 27,06% | 37,32% | 19,01% | -14,04% | -39,69% | 0,13% | 31,72% | 43,37% | 35,52% | 31,34% | 2,67% | 36,76% | 76,16% | 40% | 13,44% | -6,79% | -2,56% | 3,84% | -% | -% |
Ausgeschüttete Dividenden | -26.746,184 | -32.478,353 | -504,262 | -31.680 | -30.800 | -52.800 | -237,869 | -45.760 | -49.280 | -49.280 | -123.281,25 | -34.467,236 | -34.892,545 | -35.813,525 | -35.715,075 | -35.200 | -209,367 | -938,095 | -937,173 | -18.050 | -38.731,917 | -28.895,649 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.