Jiangsu Shagang Co Ltd (002075): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,59 Renminbi Yuan | 6,447 Renminbi Yuan | 3,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.193.825.445 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.121.060,568 | 14.416.260,852 | 15.616.806,03 | 18.173.237,632 | 18.487.246,481 | 14.427.221,781 | 13.474.565,78 | 14.712.449,109 | 12.414.348,797 | 7.585.485,678 | 7.357.344,197 | 10.308.066,918 | 10.786.859,721 | 12.147.999,073 | 15.000.587,375 | 12.537.439,606 | 35.158,111 | 1.408.285,298 | 3.127.167,447 | 2.883.790 | 1.933.879,099 | 1.392.128,952 | 867.609,546 |
Cashflow aus operativer Geschäftstätigkeit | 1.430.398,286 | 411.927,396 | -147.161,787 | 1.006.121,125 | 3.070.654,574 | 1.914.651,81 | 304.024,644 | 2.560.178,917 | 1.799.841,066 | 310.776,264 | 610.200,847 | 1.515.047,058 | -19.461,976 | 1.170.872,547 | 109.549,163 | 2.582.981,184 | 66.837,804 | 30.808,82 | -366.613,878 | -17.374,36 | 23.844,019 | 97.574,184 | 49.867,842 |
▸ Operative Cashflow Marge | 10,9% | 2,86% | -0,94% | 5,54% | 16,61% | 13,27% | 2,26% | 17,4% | 14,5% | 4,1% | 8,29% | 14,7% | -0,18% | 9,64% | 0,73% | 20,6% | 190,11% | 2,19% | -11,72% | -0,6% | 1,23% | 7,01% | 5,75% |
Investitionsausgaben (CapEx) | 448.218,42 | 461.642,745 | 728.984,112 | 786.248,238 | 929.855,358 | 437.554,013 | 205.687,18 | 115.639,598 | 154.481,101 | 127.263,551 | 77.101,146 | 30.566,723 | 39.393,019 | 175.157,456 | 215.397,053 | 167.700,782 | 272,922 | 16.513,93 | 31.909,704 | 121.531,885 | 90.025,196 | 86.804,42 | 55.198,486 |
Cashflow aus Investitionstätigkeit | - | 1.779.197,639 | -1.965.485,611 | -407.146,418 | -2.327.327,355 | -1.865.502,449 | 632.075,872 | -1.991.782,634 | -1.693.837,32 | -516.913,684 | 184.076,246 | -30.158,629 | -16.057,537 | -168.738,046 | -64.945,017 | 198.331,715 | 2.514,23 | -15.732,743 | -24.186,83 | -120.805,743 | -81.223,982 | -85.348,095 | -67.462,279 |
Cashflow aus Finanzierungstätigkeit | - | -902.778,332 | 1.348.842,959 | 493.697,428 | -696.218,871 | -53.987,596 | -1.066.839,521 | -690.993,031 | 21.046,433 | -165.749,115 | -468.358,097 | -1.616.547,088 | 28.278,712 | -1.332.547,329 | -680.571,832 | -2.168.515,645 | -52.879,428 | -128.116,318 | 48.874,754 | 543.455,525 | 25.355,248 | 39.832,67 | 17.303,495 |
Freier Cashflow | 982.179,865 | -49.715,349 | -876.145,899 | 219.872,887 | 2.140.799,216 | 1.477.097,797 | 98.337,464 | 2.444.539,319 | 1.645.359,965 | 183.512,713 | 533.099,701 | 1.484.480,335 | -58.854,996 | 995.715,091 | -105.847,89 | 2.415.280,402 | 66.564,882 | 14.294,89 | -398.523,582 | -138.906,245 | -66.181,177 | 10.769,764 | -5.330,644 |
▸ Freie Cashflow Marge | 7,49% | -0,34% | -5,61% | 1,21% | 11,58% | 10,24% | 0,73% | 16,62% | 13,25% | 2,42% | 7,25% | 14,4% | -0,55% | 8,2% | -0,71% | 19,26% | 189,33% | 1,02% | -12,74% | -4,82% | -3,42% | 0,77% | -0,61% |
Ausgeschüttete Dividenden | -135.371,711 | -195.460,883 | -136.037,816 | -175.506,035 | -219.382,544 | -220.676,923 | -66.166,503 | -68.456,483 | -2.037,249 | -7.749,115 | -29.413,552 | -98.391,753 | -99.602,755 | -162.588,066 | -232.968,704 | -163.425,725 | -5.655,626 | -66.946,184 | -66.231,122 | -53.723,509 | -28.289,477 | -22.304,714 | -15.380,052 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -200.000 | -12.554,278 | -165.384,873 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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