Sany Heavy Equipment International Holdings Co Ltd (0631): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,48 Hongkong Dollar | 15,531 Hongkong Dollar | 6,4 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,231 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.289.710.239 | - | - |
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 | 24.333.593 | 21.909.641 | 20.277.944 | 15.536.716 | 10.194.616 | 7.363.859 | 5.656.064 | 4.416.944 | 2.481.365 | 1.841.834 | 2.201.801 | 2.175.237 | 3.225.463 | 3.640.739 | 3.780.183 | 2.683.461 | 1.901.376 | 1.146.789 | 461.600 | 159.857 |
Cashflow aus operativer Geschäftstätigkeit | 2.457.148 | 2.152.148 | 2.524.032 | 1.084.438 | 922.798 | 1.070.376 | 801.088 | 280.442 | 607.074 | 1.327.028 | 152.812 | 92.266 | -223.629 | 86.315 | -219.585 | 279.940 | 505.170 | -147.989 | - | - |
▸ Operative Cashflow Marge | 10,1% | 9,82% | 12,45% | 6,98% | 9,05% | 14,54% | 14,16% | 6,35% | 24,47% | 72,05% | 6,94% | 4,24% | -6,93% | 2,37% | -5,81% | 10,43% | 26,57% | -12,9% | -% | -% |
Investitionsausgaben (CapEx) | 1.275.452 | 755.228 | 2.487.240 | 1.318.360 | 939.226 | 393.143 | 269.388 | 143.706 | 251.146 | 153.448 | 364.244 | 281.815 | 229.210 | 443.476 | 727.227 | 512.544 | 60.093 | 91.443 | 94.450 | 33.561 |
Cashflow aus Investitionstätigkeit | -1.626.641 | -973.449 | -4.965.140 | 639.245 | -296.011 | -647.370 | -2.310.649 | -535.601 | -887.915 | -544.545 | 400.180 | 155.354 | -450.841 | 237.799 | 111.737 | -2.272.991 | -462 | -455.697 | - | - |
Cashflow aus Finanzierungstätigkeit | -28.328 | 894.528 | 2.960.577 | -376.814 | -226.702 | -601.723 | 1.526.545 | 511.685 | 266.279 | -474.225 | -311.809 | -301.245 | 152.411 | 46.607 | -157.539 | -89.284 | 2.302.501 | 631.762 | 230.976 | 41.932 |
Freier Cashflow | 1.181.696 | 1.396.920 | 36.792 | -233.922 | -16.428 | 677.233 | 531.700 | 136.736 | 355.928 | 1.173.580 | -211.432 | -189.549 | -452.839 | -357.161 | -946.812 | -232.604 | 445.077 | -239.432 | -94.450 | -33.561 |
▸ Freie Cashflow Marge | 4,86% | 6,38% | 0,18% | -1,51% | -0,16% | 9,2% | 9,4% | 3,1% | 14,34% | 63,72% | -9,6% | -8,71% | -14,04% | -9,81% | -25,05% | -8,67% | 23,41% | -20,88% | -20,46% | -20,99% |
Ausgeschüttete Dividenden | -971.816 | -633.895 | -728.792 | -466.192 | -450.715 | -394.052 | -321.223 | -440.145 | -321.223 | - | - | - | -159.382 | -141.164 | -132.709 | -109.614 | -197.087 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 3.645 | 103.948 | 3.714.962 | 3.700.508 | 3.193.478 | 1.819.215 | - | - | - | - | - | -150.342 | -24.145 | - | - | - | - | - | - |
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