Shanghai STEP Electric Corp (002527): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,71 Renminbi Yuan | 21,86 Renminbi Yuan | 9,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 663.061.291 | - | - |
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 | 3.534.854,169 | 3.357.398,713 | 3.387.453,114 | 3.097.296,043 | 4.264.212,6 | 3.957.063,457 | 3.533.969,303 | 3.514.994,626 | 3.403.612,157 | 2.726.567,846 | 1.507.033,047 | 1.305.075,557 | 1.000.567,231 | 840.478,182 | 657.293,676 | 501.965,498 | 407.591,978 | 342.859,323 | 381.893,743 |
Cashflow aus operativer Geschäftstätigkeit | 110.730,626 | 111.186,56 | 172.428,845 | -288.974,046 | 166.498,257 | 274.202,099 | 269.084,731 | 38.226,255 | 53.197,781 | 237.202,647 | 108.105,529 | 87.472,902 | 148.325,548 | 127.170,747 | -11.232,835 | 35.582,979 | 82.056,483 | 46.543,009 | 58.352,324 |
▸ Operative Cashflow Marge | 3,13% | 3,31% | 5,09% | -9,33% | 3,9% | 6,93% | 7,61% | 1,09% | 1,56% | 8,7% | 7,17% | 6,7% | 14,82% | 15,13% | -1,71% | 7,09% | 20,13% | 13,57% | 15,28% |
Investitionsausgaben (CapEx) | 32.569,01 | 17.426,609 | 32.333,925 | 80.725,619 | 89.149,52 | 140.119,726 | 127.114,252 | 165.086,119 | 83.762,887 | 165.381,548 | 45.027,64 | 65.690,756 | 79.467,648 | 81.143,603 | 97.545,31 | 30.042,604 | 18.334,763 | 47.171,48 | 99.216,316 |
Cashflow aus Investitionstätigkeit | - | -71.974,869 | 270.259,216 | 278.038,538 | -19.207,145 | 89.642,382 | 56.896,889 | -997.159,632 | -262.160,686 | -557.845,097 | -97.080,119 | -210.383,815 | -88.561,673 | -205.544,364 | -107.387,394 | -33.934,929 | -15.123,759 | -39.523,683 | -99.204,316 |
Cashflow aus Finanzierungstätigkeit | - | -112.780,86 | -1.201.190,495 | 172.935,5 | -152.265,756 | -274.002,457 | -352.380,148 | 479.977,398 | 1.160.655,211 | 265.921,895 | 256.060,143 | -77.044,023 | -45.192,599 | 10.554,594 | -75.894,797 | 744.179,49 | -20.731,081 | -47.496,8 | 84.707,17 |
Freier Cashflow | 78.161,616 | 93.759,951 | 140.094,92 | -369.699,665 | 77.348,737 | 134.082,373 | 141.970,479 | -126.859,864 | -30.565,106 | 71.821,099 | 63.077,889 | 21.782,146 | 68.857,9 | 46.027,144 | -108.778,145 | 5.540,375 | 63.721,72 | -628,471 | -40.863,992 |
▸ Freie Cashflow Marge | 2,21% | 2,79% | 4,14% | -11,94% | 1,81% | 3,39% | 4,02% | -3,61% | -0,9% | 2,63% | 4,19% | 1,67% | 6,88% | 5,48% | -16,55% | 1,1% | 15,63% | -0,18% | -10,7% |
Ausgeschüttete Dividenden | -22.405,901 | -37.444,66 | -124.219,931 | -45.806,082 | -24.911,544 | -18.606,204 | -46.745,703 | -110.552,602 | -113.532,966 | -127.959,49 | -72.891,634 | -52.772,162 | -40.836,411 | -32.898,956 | -24.503,197 | -21.728,502 | -20.794,081 | -38.023,43 | -10.236,765 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -9.549,962 | -1.977,6 | -5.824,181 | -21.896,359 | - | - | - | -9.298,025 | - | - | - | - | - | - | - | - | - |
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