Sansteel MinGuang Co Ltd Fujian (002110): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,98 Renminbi Yuan | 4,984 Renminbi Yuan | 2,761 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,42 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.429.076.227 | - | - |
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 | 43.028.613,537 | 46.058.420,988 | 47.940.824,085 | 51.657.970,223 | 62.752.952,984 | 48.636.347,449 | 51.040.255,375 | 36.248.213,119 | 31.685.759,743 | 14.117.933,315 | 12.541.945,511 | 18.022.318,642 | 19.298.525,692 | 18.281.606,127 | 19.281.868,933 | 15.980.005,884 | 13.427.813,849 | 17.467.970,976 | 11.349.781,46 | 8.409.425,657 | 8.543.369,865 | 7.551.578,124 | 5.070.903,952 |
Cashflow aus operativer Geschäftstätigkeit | 2.589.444,011 | 2.216.287,357 | 1.249.997,812 | -896.796,331 | 981.350,646 | 4.855.786,611 | 2.091.812,219 | 7.017.272,851 | 2.999.138,311 | 997.889,106 | 414.114,772 | 1.367.087,981 | 512.820,544 | -17.551,013 | 515.809,431 | 470.898,392 | 133.127,341 | 1.027.503,036 | 280.882,31 | 501.255,27 | 321.143,701 | 781.997,273 | 456.167,297 |
▸ Operative Cashflow Marge | 6,02% | 4,81% | 2,61% | -1,74% | 1,56% | 9,98% | 4,1% | 19,36% | 9,47% | 7,07% | 3,3% | 7,59% | 2,66% | -0,1% | 2,68% | 2,95% | 0,99% | 5,88% | 2,47% | 5,96% | 3,76% | 10,36% | 9% |
Investitionsausgaben (CapEx) | 1.689.658,266 | 3.026.115,05 | 3.827.559,311 | 2.680.343,997 | 2.278.246,619 | 2.589.101,065 | 1.600.866,048 | 2.940.628,781 | 803.402,033 | 539.355,775 | 248.776,774 | 97.597,78 | 340.255,198 | 193.878,432 | 421.211,762 | 407.641,442 | 836.705,618 | 662.661,205 | 861.448,885 | 254.899,245 | 195.342,65 | 824.830,619 | 510.033,996 |
Cashflow aus Investitionstätigkeit | - | -2.362.876,944 | -1.933.159,636 | -2.783.547,878 | -3.466.021,071 | -6.241.008,309 | 448.413,018 | -3.455.227,499 | -857.553,507 | -1.044.380,977 | -248.220,592 | -66.641,081 | -339.040,404 | -323.764,755 | -407.005,159 | -375.062,577 | -838.962,408 | -665.792,945 | -861.308,4 | -284.899,245 | -191.726,11 | -827.531,076 | -531.383,996 |
Cashflow aus Finanzierungstätigkeit | - | 3.123.877,501 | 647.746,162 | 427.008,869 | 1.245.666,235 | 4.185.641,428 | -3.329.685,717 | -2.022.724,139 | -1.210.486,517 | 1.976.327,471 | -445.335,649 | -798.137,487 | -407.560,347 | -285.465,82 | 803.814,37 | -486.872,244 | 140.523,226 | 281.850,096 | 818.624,374 | -8.254,671 | -132.090,278 | 220.364,098 | 234.234,098 |
Freier Cashflow | 899.785,745 | -809.827,693 | -2.577.561,499 | -3.577.140,328 | -1.296.895,973 | 2.266.685,546 | 490.946,171 | 4.076.644,07 | 2.195.736,278 | 458.533,331 | 165.337,998 | 1.269.490,201 | 172.565,346 | -211.429,444 | 94.597,669 | 63.256,95 | -703.578,277 | 364.841,831 | -580.566,575 | 246.356,025 | 125.801,051 | -42.833,346 | -53.866,699 |
▸ Freie Cashflow Marge | 2,09% | -1,76% | -5,38% | -6,92% | -2,07% | 4,66% | 0,96% | 11,25% | 6,93% | 3,25% | 1,32% | 7,04% | 0,89% | -1,16% | 0,49% | 0,4% | -5,24% | 2,09% | -5,12% | 2,93% | 1,47% | -0,57% | -1,06% |
Ausgeschüttete Dividenden | -373.250,699 | -367.507,1 | -393.694,099 | -1.991.842,506 | -1.093.084,302 | -612.894,059 | -4.318.768,318 | -2.157.847,994 | -368.281,317 | -141.684,118 | -210.127,304 | -213.746,697 | -240.282,213 | -253.397,963 | -186.786,904 | -203.872,244 | -199.326,774 | -296.497,287 | -344.247,295 | -146.255,22 | -152.390,278 | -495.335,902 | -224.265,902 |
Neuausgabe und Rückkäufe von Stammaktien | - | -57.375,028 | - | - | -24.380,701 | -127.126,742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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