Shanxi Securities Co Ltd (002500): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,24 Renminbi Yuan | 6,679 Renminbi Yuan | 4,817 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,44 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.589.771.547 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.316.547,565 | 3.141.434,676 | 3.442.883,761 | 5.342.524,843 | 5.249.894,167 | 4.384.233,12 | 6.323.646,108 | 8.110.903,793 | 4.392.528,842 | 2.345.625,119 | 3.838.500,324 | 1.959.188,535 | 1.321.203,859 | 1.075.175,763 | 1.137.277,739 | 1.531.963,815 | 1.545.767,374 | 789.818,237 | 1.739.537,267 |
Cashflow aus operativer Geschäftstätigkeit | 20.991,993 | 8.066.375,582 | 925.557,863 | 1.226.395,171 | 1.434.061,388 | -1.459.123,198 | 3.958.246,266 | -3.785.401,055 | -592.034,904 | -913.271,62 | 3.621.355,865 | 2.252.672,689 | -1.551.725,539 | -2.452.207,755 | -4.674.909,774 | -778.064,276 | 6.010.928,281 | -2.229.243,181 | 5.570.197,838 |
▸ Operative Cashflow Marge | 0,63% | 256,77% | 26,88% | 22,96% | 27,32% | -33,28% | 62,59% | -46,67% | -13,48% | -38,94% | 94,34% | 114,98% | -117,45% | -228,08% | -411,06% | -50,79% | 388,86% | -282,25% | 320,21% |
Investitionsausgaben (CapEx) | 137.136,708 | 205.384,564 | 215.140,515 | 199.837,866 | 179.605,895 | 115.629,053 | 92.298,841 | 77.588,333 | 134.638,522 | 58.143,063 | 93.409,967 | 63.989,794 | 112.431,781 | 48.905,51 | 56.964,405 | 66.425,093 | 136.309,535 | 50.635,485 | 49.887,186 |
Cashflow aus Investitionstätigkeit | - | -250.265,923 | -176.472,027 | -276.130,12 | -1.017.005,715 | -384.604,803 | -358.364,342 | 163.858,533 | -171.918,223 | -29.846,225 | -219.324,628 | 423.137,847 | 975.238,868 | 1.732.354,628 | -2.043.097,319 | 705.507,283 | -847.129,598 | -90.605,706 | 58.229,24 |
Cashflow aus Finanzierungstätigkeit | - | -2.863.042,327 | -2.987.637,142 | -1.285.053,714 | 4.070.184,944 | 5.693.058,48 | -321.007,734 | 2.017.845,325 | 495.178,781 | -9.173.451,783 | 10.168.287,659 | 2.636.214,279 | 963.634,451 | -120.423,884 | -360.088,44 | 2.703.051,748 | 333.000 | - | - |
Freier Cashflow | -116.144,715 | 7.860.991,018 | 710.417,348 | 1.026.557,305 | 1.254.455,493 | -1.574.752,251 | 3.865.947,425 | -3.862.989,388 | -726.673,426 | -971.414,683 | 3.527.945,898 | 2.188.682,895 | -1.664.157,32 | -2.501.113,265 | -4.731.874,179 | -844.489,369 | 5.874.618,746 | -2.279.878,666 | 5.520.310,652 |
▸ Freie Cashflow Marge | -3,5% | 250,24% | 20,63% | 19,21% | 23,89% | -35,92% | 61,13% | -47,63% | -16,54% | -41,41% | 91,91% | 111,71% | -125,96% | -232,62% | -416,07% | -55,12% | 380,05% | -288,66% | 317,34% |
Ausgeschüttete Dividenden | -785.305,278 | -502.568,016 | -942.959,888 | -1.064.076,121 | -997.767,765 | -747.658,29 | -678.943,99 | -520.010,708 | -354.184,446 | -18.444.372,543 | -323.192,507 | -256.441,837 | -119.990 | -119.990 | -359.970 | -300.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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