Shenzhen New Nanshan Holding Group Co Ltd (002314): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,19 Renminbi Yuan | 3,45 Renminbi Yuan | 1,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.707.782.513 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.063.409,967 | 8.398.074,747 | 12.057.389,219 | 12.150.412,791 | 11.180.201,471 | 11.232.385,824 | 7.242.301,418 | 7.051.678,631 | 7.358.479,014 | 4.985.812,076 | 4.882.239,641 | 4.715.965,997 | 2.116.053,524 | 2.317.303,216 | 2.414.496,74 | 2.203.431,129 | 1.884.433,344 | 2.345.892,822 | 1.591.749,17 | 1.271.962,883 |
Cashflow aus operativer Geschäftstätigkeit | 4.074.948,881 | -219.014,57 | 5.701.298,254 | -2.256.885,586 | 3.012.097,75 | -1.396.325,082 | -2.346.685,655 | 837.495,76 | -491.860,519 | 977.484,439 | 2.061.935,183 | -3.847,867 | 72.824,823 | 149.511,495 | 76.720,03 | 243.509,726 | 479.753,01 | 118.568,543 | 280.613,328 | 162.984,097 |
▸ Operative Cashflow Marge | 31,19% | -2,61% | 47,28% | -18,57% | 26,94% | -12,43% | -32,4% | 11,88% | -6,68% | 19,61% | 42,23% | -0,08% | 3,44% | 6,45% | 3,18% | 11,05% | 25,46% | 5,05% | 17,63% | 12,81% |
Investitionsausgaben (CapEx) | 1.447.059,647 | 1.947.781,043 | 4.424.333,339 | 3.870.237,971 | 4.238.168,653 | 4.592.085,077 | 2.268.575,627 | 1.577.155,898 | 17.567,691 | 52.802,759 | 85.047,629 | 229.728,394 | 379.789,456 | 548.841,99 | 569.937,783 | 512.705,167 | 471.783,311 | 422.264,417 | 346.062,707 | 198.551,712 |
Cashflow aus Investitionstätigkeit | - | -1.440.752,493 | -3.711.125,46 | -2.520.040,013 | -10.295.728,242 | -1.811.348,852 | -3.331.921,081 | -1.942.397,084 | -674.246,72 | -237.858,12 | -23.920,851 | -70.718,32 | -29.117,729 | -537.639,331 | -382.812,116 | -350.051,545 | -264.569,491 | -264.273,886 | -286.021,838 | -156.494,915 |
Cashflow aus Finanzierungstätigkeit | - | 908.879,274 | -35.955,654 | 733.072,397 | 9.124.298,338 | 4.614.888,112 | 7.169.623,558 | 2.665.138,633 | 178.862,929 | 302.636,972 | -684.917,652 | -112.018,987 | -57.382,031 | 8.213,17 | 237.800,083 | 105.724,823 | 613.183,747 | 118.955,014 | 16.290,105 | 10.872,905 |
Freier Cashflow | 2.627.889,235 | -2.166.795,613 | 1.276.964,915 | -6.127.123,557 | -1.226.070,903 | -5.988.410,158 | -4.615.261,282 | -739.660,137 | -509.428,21 | 924.681,68 | 1.976.887,554 | -233.576,261 | -306.964,633 | -399.330,495 | -493.217,753 | -269.195,441 | 7.969,699 | -303.695,874 | -65.449,379 | -35.567,615 |
▸ Freie Cashflow Marge | 20,12% | -25,8% | 10,59% | -50,43% | -10,97% | -53,31% | -63,73% | -10,49% | -6,92% | 18,55% | 40,49% | -4,95% | -14,51% | -17,23% | -20,43% | -12,22% | 0,42% | -12,95% | -4,11% | -2,8% |
Ausgeschüttete Dividenden | -881.739,304 | -1.173.589,314 | -1.455.707,323 | -1.442.693,563 | -270.778,251 | -157.051,385 | -760.598,711 | -514.667,95 | -466.574,968 | -444.365,72 | -250.891,959 | -102.783,214 | -81.933,413 | -101.446,521 | -90.091,905 | -78.996,304 | -81.171,894 | -104.600,978 | -118.151,382 | -16.898,978 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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