Stanley Fertilizer Co Ltd (002588): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,82 Renminbi Yuan | 11,817 Renminbi Yuan | 7,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.151.891.980 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.283.462,959 | 10.262.528,554 | 9.991.349,522 | 9.038.349,309 | 6.435.968,498 | 6.187.938,604 | 5.780.872,877 | 5.693.176,849 | 5.268.782,359 | 6.237.142,573 | 7.046.967,863 | 5.653.998,819 | 5.345.499,934 | 5.056.710,798 | 4.568.572,811 | 2.900.729,178 | 2.559.681,094 | 2.303.277,839 |
Cashflow aus operativer Geschäftstätigkeit | 1.240.810,184 | 480.773,557 | 1.185.433,809 | 1.903.559,003 | 416.573,143 | 1.510.122,632 | 1.150.359,415 | -317.984,964 | 246.033,073 | 888.090,674 | 158.797,061 | 707.269,548 | 423.995,364 | 930.319,698 | 13.606,194 | -126.257,563 | 314.686,918 | 202.334,293 |
▸ Operative Cashflow Marge | 10,1% | 4,68% | 11,86% | 21,06% | 6,47% | 24,4% | 19,9% | -5,59% | 4,67% | 14,24% | 2,25% | 12,51% | 7,93% | 18,4% | 0,3% | -4,35% | 12,29% | 8,78% |
Investitionsausgaben (CapEx) | 646.546,928 | 979.454,074 | 2.165.795,095 | 526.323,402 | 95.416,8 | 40.075,51 | 131.892,529 | 254.143,238 | 309.319,134 | 508.748,753 | 704.785,045 | 565.139,314 | 514.166,837 | 437.315,414 | 150.402,362 | 100.409,781 | 90.324,438 | 100.372,873 |
Cashflow aus Investitionstätigkeit | - | -2.003.137,473 | -3.979.229,312 | -52.281,998 | -413.457,608 | -472.799,416 | -332.910,838 | 460.997,883 | -548.098,852 | -1.229.449,989 | -1.175.308,507 | -546.581,401 | -501.556,025 | -436.973,482 | -150.065,875 | -100.031,979 | -89.164,04 | -100.969,872 |
Cashflow aus Finanzierungstätigkeit | - | 449.148,919 | 672.775,663 | 437.599,008 | -97.343,305 | -366.112,634 | -715.765,081 | 132.402,411 | 415.853,751 | -139.673,422 | 93.181,663 | -87.387,013 | 232.402,181 | -366.965,546 | 1.111.561,075 | 119.232,81 | -45.433,212 | -53.067,102 |
Freier Cashflow | 594.263,256 | -498.680,517 | -980.361,286 | 1.377.235,601 | 321.156,343 | 1.470.047,122 | 1.018.466,886 | -572.128,202 | -63.286,061 | 379.341,921 | -545.987,984 | 142.130,234 | -90.171,473 | 493.004,284 | -136.796,168 | -226.667,344 | 224.362,48 | 101.961,42 |
▸ Freie Cashflow Marge | 4,84% | -4,86% | -9,81% | 15,24% | 4,99% | 23,76% | 17,62% | -10,05% | -1,2% | 6,08% | -7,75% | 2,51% | -1,69% | 9,75% | -2,99% | -7,81% | 8,77% | 4,43% |
Ausgeschüttete Dividenden | -400.085,827 | -176.610,509 | -66.724,338 | -80.981,88 | -80.981,88 | -23.137,68 | -23.137,68 | -95.459,404 | -143.734,647 | -128.012,461 | -156.330 | -120.590 | -33.803,794 | -29.155,925 | -26.743,015 | -11.403,19 | -11.407,212 | -28.598,077 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.240,57 | - | - | - | - | - | - | -42.586,562 | -25.858,904 | - | - | - | - | - | - | - | - |
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