Shanghai 2345 Network Holding Group (002195): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,11 Renminbi Yuan | 13,187 Renminbi Yuan | 5,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,06 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.666.542.796 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 653.194,311 | 661.578,787 | 565.165,892 | 667.345,637 | 932.409,338 | 1.225.792,781 | 2.440.761,43 | 3.773.918,387 | 3.199.617,704 | 1.741.602,023 | 1.469.914,806 | 654.084,308 | 398.493,766 | 410.324,918 | 390.699,391 | 294.250,12 | 192.961,837 | 175.960,944 | 153.068,727 | 121.170,039 | 84.833,831 | 66.790,25 |
Cashflow aus operativer Geschäftstätigkeit | -266.319,092 | -199.907,238 | 490.898,021 | 716.391,282 | 183.908,929 | 808.275,31 | 1.656.574,971 | -178.559,858 | 165.266,702 | 89.026,092 | 483.692,983 | 117.391,316 | 45.146,849 | 65.747,915 | 81.178,243 | 42.890,745 | 25.446,412 | 37.413,497 | 27.508,471 | 27.206,222 | 16.405,172 | 18.726,174 |
▸ Operative Cashflow Marge | -40,77% | -30,22% | 86,86% | 107,35% | 19,72% | 65,94% | 67,87% | -4,73% | 5,17% | 5,11% | 32,91% | 17,95% | 11,33% | 16,02% | 20,78% | 14,58% | 13,19% | 21,26% | 17,97% | 22,45% | 19,34% | 28,04% |
Investitionsausgaben (CapEx) | 54.020,031 | 70.276,956 | 62.426,186 | 6.552,176 | 73.279,471 | 12.730,227 | 179.138,083 | 31.322,272 | 53.030,576 | 14.094,404 | 15.688,967 | 11.051,427 | 5.706,65 | 15.438,27 | 117.816,554 | 11.069,291 | 3.984,407 | 5.029,418 | 6.343,78 | 5.147,36 | 4.650,806 | 4.148,946 |
Cashflow aus Investitionstätigkeit | - | -95.126,751 | -840.977,946 | 650.218,218 | -1.255.329,968 | -515.258,533 | -1.042.444,565 | -566.068,402 | -751.775,061 | 193.704,736 | 266.841,389 | -844.264,38 | -11.486,65 | -23.389,91 | -117.736,787 | -10.917,35 | 14.156,011 | -4.400,854 | -5.686,839 | -4.002,36 | -4.742,806 | -3.448,946 |
Cashflow aus Finanzierungstätigkeit | - | -142.052,45 | -108.180,045 | -269.188,1 | -353.499,389 | -530.145,042 | -1.062.649,752 | 813.934,181 | 764.920,144 | 1.854.329,898 | -50.613,013 | 821.989,893 | -19.718,786 | -5.067,104 | -7.542,186 | -9.718,339 | -10.575,779 | 4.606,632 | 121.720,155 | 2.647,565 | -5.885,454 | -454,107 |
Freier Cashflow | -320.339,123 | -270.184,194 | 428.471,835 | 709.839,107 | 110.629,458 | 795.545,083 | 1.477.436,888 | -209.882,13 | 112.236,126 | 74.931,688 | 468.004,016 | 106.339,889 | 39.440,199 | 50.309,645 | -36.638,311 | 31.821,454 | 21.462,005 | 32.384,079 | 21.164,691 | 22.058,862 | 11.754,366 | 14.577,228 |
▸ Freie Cashflow Marge | -49,04% | -40,84% | 75,81% | 106,37% | 11,86% | 64,9% | 60,53% | -5,56% | 3,51% | 4,3% | 31,84% | 16,26% | 9,9% | 12,26% | -9,38% | 10,81% | 11,12% | 18,4% | 13,83% | 18,2% | 13,86% | 21,83% |
Ausgeschüttete Dividenden | -758,911 | -59.049,366 | -114.847,362 | -111.861,793 | -14.021,857 | -85.872,579 | -202.765,447 | -139.972,912 | -113.871,855 | -98.251,275 | -37.397,094 | -11.253 | -11.359,515 | -11.787,546 | -7.877,93 | -8.096,568 | -8.082,119 | -6.740,867 | -5.208,95 | -5.234,517 | -5.170,454 | -387,107 |
Neuausgabe und Rückkäufe von Stammaktien | - | -119.999,964 | - | - | -250.090,716 | -110.028,8 | -11.561,65 | -15.420,8 | - | - | - | -7.160 | -5.638,5 | - | - | - | - | - | - | - | - | - |
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