Seazen Group Ltd (1030): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,36 Hongkong Dollar | 2,81 Hongkong Dollar | 1,3 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,213 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.241.583.263 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.135.901 | 89.226.520 | 119.463.530 | 116.540.630 | 169.537.320 | 146.118.718 | 86.851.178 | 54.780.995 | 40.820.316 | 28.232.094 | 23.835.889 | 20.718.670 | 20.771.255 | 16.539.286 | 10.166.739 | 8.463.330 | 6.347.999 |
Cashflow aus operativer Geschäftstätigkeit | -1.927.988 | -2.637.082 | 5.996.908 | 7.464.836 | 15.596.135 | -6.626.579 | 37.655.304 | 320.944 | -13.578.503 | 5.575.343 | -2.376.460 | 2.468.545 | -3.267.849 | 1.062.569 | -950.575 | - | - |
▸ Operative Cashflow Marge | -3,63% | -2,96% | 5,02% | 6,41% | 9,2% | -4,54% | 43,36% | 0,59% | -33,26% | 19,75% | -9,97% | 11,91% | -15,73% | 6,42% | -9,35% | -% | -% |
Investitionsausgaben (CapEx) | 42.154 | 49.354 | 281.190 | 1.154.638 | 1.467.333 | 1.206.631 | 565.937 | 500.131 | 703.894 | 569.267 | 1.051.455 | 1.096.353 | 34.431 | 24.382 | 26.218 | - | - |
Cashflow aus Investitionstätigkeit | 1.412.237 | 2.510.175 | 3.657.768 | -218.470 | -21.719.566 | -17.539.837 | -8.689.882 | -21.046.797 | -1.026.724 | -8.039.865 | -2.001.766 | -3.062.807 | 155.842 | -546.948 | -916.526 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.710.657 | -6.129.871 | -18.879.493 | -31.469.197 | -6.116.079 | 23.648.553 | -10.445.397 | 41.247.424 | 23.400.849 | 7.881.603 | 6.047.211 | -1.986.478 | 5.725.253 | 114.951 | 2.137.410 | - | - |
Freier Cashflow | -1.970.142 | -2.686.436 | 5.715.718 | 6.310.198 | 14.128.802 | -7.833.210 | 37.089.367 | -179.187 | -14.282.397 | 5.006.076 | -3.427.915 | 1.372.192 | -3.302.280 | 1.038.187 | -976.793 | - | - |
▸ Freie Cashflow Marge | -3,71% | -3,01% | 4,78% | 5,41% | 8,33% | -5,36% | 42,7% | -0,33% | -34,99% | 17,73% | -14,38% | 6,62% | -15,9% | 6,28% | -9,61% | -% | -% |
Ausgeschüttete Dividenden | - | - | - | - | -2.546.100 | -1.925.027 | -1.769.700 | -958.642 | -282.900 | -282.900 | -283.465 | -283.172 | -283.400 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -100.981 | - | -158.801 | -149.960 | -274.384 | -10.677 | 265.650 | -8.911 | 265.650 | 265.650 | - | - | - | - |
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