Shanghai Xujiahui Commercial Co Ltd (002561): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,5 Renminbi Yuan | 10,25 Renminbi Yuan | 6,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,52 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 415.763.000 | - | - |
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 | 354.257,279 | 438.059,935 | 541.557,548 | 480.867,726 | 619.136,508 | 588.971,62 | 1.928.654,085 | 2.069.352,62 | 2.102.284,016 | 2.100.591,227 | 1.995.680,918 | 2.062.075,197 | 2.098.578,297 | 2.094.584,299 | 2.187.567,691 | 2.044.716,878 | 1.858.703,355 | 1.743.416,857 | 1.649.872,298 | 1.592.344,147 |
Cashflow aus operativer Geschäftstätigkeit | 92.518,377 | 44.187,618 | 167.849,516 | 38.207,903 | 161.152,616 | 113.733,934 | 225.684,023 | 205.116,305 | 272.547,734 | 323.949,866 | 271.327,674 | 285.743,59 | 250.146,747 | 296.441,464 | 302.019,61 | 302.034,53 | 249.706,239 | 267.038,691 | - | 216.162,954 |
▸ Operative Cashflow Marge | 26,12% | 10,09% | 30,99% | 7,95% | 26,03% | 19,31% | 11,7% | 9,91% | 12,96% | 15,42% | 13,6% | 13,86% | 11,92% | 14,15% | 13,81% | 14,77% | 13,43% | 15,32% | -% | 13,58% |
Investitionsausgaben (CapEx) | 11.384,047 | 40.334,148 | 17.968,124 | 11.836,172 | 33.452,74 | 23.569,581 | 33.392,412 | 39.667,779 | 9.784,568 | 9.400,226 | 11.750,355 | 17.370,536 | 19.025,946 | 18.152,257 | 8.973,507 | 53.205,922 | 28.775,92 | 195.321,419 | 109.857,815 | 1.539,299 |
Cashflow aus Investitionstätigkeit | -131.556,351 | -1.048.331,205 | 444.810,614 | 14.990,441 | -5.722,644 | 5.694,878 | 3.804,376 | 2.015,411 | -180.926,444 | 13.013,946 | -81.191,685 | -57.490,449 | -207.159,12 | -245.802,088 | -505.422,135 | -47.461,982 | -1.237,65 | -90.329,546 | -85.971,137 | -78.726,792 |
Cashflow aus Finanzierungstätigkeit | -69.304,814 | -98.343,407 | -92.135,207 | -103.671,496 | -84.215,934 | -167.896,02 | -156.765,48 | -157.381,08 | -157.882,68 | -157.976,28 | -159.364,68 | -158.885,88 | -157.882,68 | -166.461,899 | 743.723,295 | -208.091,506 | -183.904,378 | -223.123,966 | -103.001,423 | -92.424,802 |
Freier Cashflow | 81.134,33 | 3.853,47 | 149.881,392 | 26.371,731 | 127.699,876 | 90.164,353 | 192.291,611 | 165.448,526 | 262.763,166 | 314.549,64 | 259.577,319 | 268.373,054 | 231.120,801 | 278.289,207 | 293.046,103 | 248.828,608 | 220.930,319 | 71.717,272 | -109.857,815 | 214.623,655 |
▸ Freie Cashflow Marge | 22,9% | 0,88% | 27,68% | 5,48% | 20,63% | 15,31% | 9,97% | 8% | 12,5% | 14,97% | 13,01% | 13,01% | 11,01% | 13,29% | 13,4% | 12,17% | 11,89% | 4,11% | -6,66% | 13,48% |
Ausgeschüttete Dividenden | -24.945,78 | -49.891,56 | -49.891,56 | -66.522,08 | -49.891,56 | -149.674,68 | -149.674,68 | -149.674,68 | -149.674,68 | -149.674,68 | -149.674,68 | -149.674,68 | -149.674,68 | -156.649,56 | -126.594,182 | -148.091,506 | -148.904,378 | -158.123,966 | -202.001,423 | -92.424,802 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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