Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,14 Renminbi Yuan | 17,399 Renminbi Yuan | 11,622 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,188 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.854.185.119 | - | - |
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 | 39.184.218 | 40.726.522,045 | 39.544.343,15 | 39.766.925,752 | 32.159.162,388 | 21.588.648,351 | 22.762.704,535 | 21.768.398,461 | 18.894.287,948 | 14.455.491,144 | 10.825.123,851 | 10.457.882,048 | 10.895.094,104 | 10.408.640,841 | 8.762.342,978 | 8.037.044,178 | 5.960.730,497 | 5.414.270 | 5.083.425,043 | 5.414.900,999 | 5.038.234,084 | 3.904.695,755 | 2.620.073,485 |
Cashflow aus operativer Geschäftstätigkeit | 4.956.059,083 | 8.499.709,708 | 6.617.497,062 | 3.823.563,342 | 4.929.375,799 | 6.615.906,238 | 4.685.935,946 | 4.477.851,824 | 3.853.196,608 | 2.815.803,428 | 685.429,314 | 2.608.087,577 | 1.435.965,88 | 1.387.401,678 | 1.061.845,662 | 1.258.542,059 | 492.861,712 | 1.773.394,847 | 272.394,956 | 771.566,581 | 630.901,528 | 402.463,724 | 385.498,953 |
▸ Operative Cashflow Marge | 12,65% | 20,87% | 16,73% | 9,61% | 15,33% | 30,65% | 20,59% | 20,57% | 20,39% | 19,48% | 6,33% | 24,94% | 13,18% | 13,33% | 12,12% | 15,66% | 8,27% | 32,75% | 5,36% | 14,25% | 12,52% | 10,31% | 14,71% |
Investitionsausgaben (CapEx) | 7.928.616,573 | 5.581.197 | 4.774.251,621 | 4.712.382,871 | 7.249.029,495 | 6.308.690,836 | 4.091.382,076 | 3.035.085,066 | 3.979.591,232 | 1.673.392,829 | 2.627.004,461 | 1.947.375,769 | 944.177,489 | 1.235.674,522 | 2.660.263,58 | 2.085.412,168 | 1.956.116,482 | 751.792,158 | 1.327.766,004 | 856.707,319 | 672.162,361 | 733.526,004 | 621.417,985 |
Cashflow aus Investitionstätigkeit | - | -5.550.391,055 | -4.769.395,472 | -6.120.949,013 | -7.225.693,058 | -6.261.349,482 | -4.111.619,72 | -3.037.799,384 | -3.969.242,917 | -1.551.924,717 | -2.199.482,38 | -1.973.578,073 | -886.497,474 | -1.087.051,21 | -2.512.600,847 | -2.030.330,669 | -1.554.908,214 | -776.213,766 | -1.090.073,926 | -706.191,019 | -703.505,303 | -765.077,405 | -701.597,357 |
Cashflow aus Finanzierungstätigkeit | - | -2.580.203,364 | -1.846.162,352 | 1.802.705,171 | 2.796.128,486 | -386.728,601 | 80.188,534 | -2.530.788,7 | 1.162.050,639 | -1.720.501,346 | 2.039.439,16 | -1.189.435,884 | -42.765,831 | -563.145,712 | 1.638.193,816 | 975.804,73 | 1.038.763,226 | -670.645,191 | 318.069,949 | 517.976,759 | 85.532,433 | 467.871,955 | 276.081,902 |
Freier Cashflow | -2.972.557,49 | 2.918.512,708 | 1.843.245,441 | -888.819,529 | -2.319.653,696 | 307.215,402 | 594.553,87 | 1.442.766,758 | -126.394,624 | 1.142.410,599 | -1.941.575,147 | 660.711,808 | 491.788,391 | 151.727,156 | -1.598.417,918 | -826.870,109 | -1.463.254,77 | 1.021.602,689 | -1.055.371,048 | -85.140,738 | -41.260,833 | -331.062,28 | -235.919,031 |
▸ Freie Cashflow Marge | -7,59% | 7,17% | 4,66% | -2,24% | -7,21% | 1,42% | 2,61% | 6,63% | -0,67% | 7,9% | -17,94% | 6,32% | 4,51% | 1,46% | -18,24% | -10,29% | -24,55% | 18,87% | -20,76% | -1,57% | -0,82% | -8,48% | -9% |
Ausgeschüttete Dividenden | -1.602.034,972 | -1.366.989,377 | -1.153.630,308 | -1.150.279,137 | -793.643,491 | -723.250,354 | -751.700,124 | -759.049,929 | -551.370,778 | -487.853,104 | -495.057,732 | -532.425,549 | -504.500,586 | -594.125,832 | -554.206,691 | -100.481,039 | -309.988,424 | -346.438,176 | -185.880,51 | -678.102,114 | -202.944,495 | -193.307,709 | -264.333,314 |
Neuausgabe und Rückkäufe von Stammaktien | - | -290,7 | -882,45 | -1.461,25 | - | -2.270,7 | -1.628,7 | -4.777,5 | -89,48 | -1.744,86 | - | -4.665,059 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.