Shanghai Pret Composites (002324): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,9 Renminbi Yuan | 25,539 Renminbi Yuan | 8,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.112.336.248 | - | - |
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 | 9.899.144,306 | 8.313.536,921 | 8.709.374,461 | 6.758.481,608 | 4.870.775,031 | 4.447.542,055 | 3.599.966,583 | 3.665.524,126 | 3.397.487,073 | 3.157.920,061 | 2.787.424,215 | 2.025.766,77 | 1.709.885,044 | 1.211.690,148 | 926.237,124 | 807.400,204 | 489.589,977 | 363.540,102 | 370.798,524 | 256.720,914 |
Cashflow aus operativer Geschäftstätigkeit | 1.137.725,676 | -196.809,618 | 835.719,519 | -112.170,087 | -136.484,707 | 413.595,841 | 353.156,141 | 193.492,616 | -182.995,035 | 125.767,939 | 244.645,546 | 218.249,905 | 7.930,085 | -63.461,465 | -74.052,137 | -53.145,683 | 50.211,656 | 41.097,838 | 36.908,847 | -16.995,774 |
▸ Operative Cashflow Marge | 11,49% | -2,37% | 9,6% | -1,66% | -2,8% | 9,3% | 9,81% | 5,28% | -5,39% | 3,98% | 8,78% | 10,77% | 0,46% | -5,24% | -7,99% | -6,58% | 10,26% | 11,3% | 9,95% | -6,62% |
Investitionsausgaben (CapEx) | 807.982,227 | 726.687,354 | 969.255,956 | 131.598,355 | 77.423,391 | 112.080,065 | 53.495,784 | 65.074,556 | 56.434,472 | 147.338,667 | 54.725,488 | 51.433,937 | 103.402,694 | 143.752,997 | 219.205,72 | 89.488,429 | 45.285,809 | 4.066,226 | 4.930,945 | 3.115,383 |
Cashflow aus Investitionstätigkeit | - | -740.634,436 | -1.326.210,079 | -985.921,739 | 77.802,936 | -233.269,913 | -70.811,352 | -104.405,261 | -39.089,644 | -149.012,559 | -472.878,58 | -45.638,452 | -86.915,88 | -158.464,076 | -107.547,392 | 335.093,808 | -571.053,506 | -4.172,714 | -4.912,476 | -3.048,383 |
Cashflow aus Finanzierungstätigkeit | - | 769.380,599 | 1.121.625,388 | 920.606,884 | 150.929,987 | -113.024,025 | -269.632,652 | -44.048,671 | 249.554,397 | 3.071,635 | 72.265,833 | -110.947,523 | 155.109,331 | 31.215,48 | 14.197,402 | -87.230,645 | 741.813,126 | -8.789,737 | 33.523,756 | 18.793,926 |
Freier Cashflow | 329.743,449 | -923.496,972 | -133.536,437 | -243.768,442 | -213.908,098 | 301.515,776 | 299.660,357 | 128.418,06 | -239.429,507 | -21.570,728 | 189.920,058 | 166.815,968 | -95.472,609 | -207.214,462 | -293.257,857 | -142.634,112 | 4.925,847 | 37.031,612 | 31.977,902 | -20.111,157 |
▸ Freie Cashflow Marge | 3,33% | -11,11% | -1,53% | -3,61% | -4,39% | 6,78% | 8,32% | 3,5% | -7,05% | -0,68% | 6,81% | 8,23% | -5,58% | -17,1% | -31,66% | -17,67% | 1,01% | 10,19% | 8,62% | -7,83% |
Ausgeschüttete Dividenden | -161.195,932 | -190.876,512 | -148.525,403 | -252.783,658 | -42.252,596 | -91.606,492 | -127.791,737 | -79.658,638 | -69.209,538 | -52.421,379 | -47.343,209 | -72.379,209 | -34.302,933 | -30.941,729 | -14.272,307 | -41.017,735 | -2.323,223 | -4.820,393 | -2.337,897 | -1.191,686 |
Neuausgabe und Rückkäufe von Stammaktien | - | -75.946,398 | -80.414,287 | -4.266,949 | -75.099,279 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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