Shenzhou International Group Holdings Ltd (2313): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,98 Hongkong Dollar | 69,476 Hongkong Dollar | 34,106 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54,789 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.502.835.997 | - | - |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.993.732 | 28.662.938 | 24.969.792 | 27.781.412 | 23.845.006 | 23.030.648 | 22.665.272 | 20.950.205 | 18.085.247 | 15.099.076 | 12.639.332 | 11.131.532 | 10.047.217 | 8.937.578 | 9.043.442 | 6.719.172 | 6.093.485 | 4.822.596 | 3.655.613 | 2.979.530 | 2.482.984 | 2.116.907 |
Cashflow aus operativer Geschäftstätigkeit | 5.549.401 | 5.272.964 | 5.226.525 | 4.628.120 | 3.594.348 | 5.754.570 | 5.604.360 | 4.118.732 | 3.689.266 | 3.061.398 | 2.259.107 | 1.918.441 | 1.709.301 | 1.624.567 | 1.641.447 | 710.914 | 1.147.264 | 755.614 | 307.017 | 570.879 | 392.555 | 680.907 |
▸ Operative Cashflow Marge | 17,9% | 18,4% | 20,93% | 16,66% | 15,07% | 24,99% | 24,73% | 19,66% | 20,4% | 20,28% | 17,87% | 17,23% | 17,01% | 18,18% | 18,15% | 10,58% | 18,83% | 15,67% | 8,4% | 19,16% | 15,81% | 32,17% |
Investitionsausgaben (CapEx) | 2.738.982 | 1.876.136 | 1.090.607 | 1.240.470 | 2.180.942 | 2.307.532 | 2.541.971 | 1.647.824 | 1.172.047 | 2.090.085 | 1.859.912 | 1.036.478 | 620.877 | 652.486 | 347.374 | 545.619 | 611.988 | 557.386 | 560.467 | 535.365 | 488.792 | 381.568 |
Cashflow aus Investitionstätigkeit | 912.375 | -3.469.317 | -1.380.017 | -371.328 | -6.409.715 | -2.557.178 | -3.152.307 | -1.463.653 | -1.726.751 | -2.487.287 | -1.394.657 | -5.371.018 | -860.616 | -454.946 | -581.035 | -902.479 | -652.106 | -591.030 | -634.504 | -561.673 | -620.119 | -609.525 |
Cashflow aus Finanzierungstätigkeit | -1.555.797 | -2.650.956 | 333.219 | -3.914.790 | 1.319.705 | 33.587 | -988.156 | -1.671.151 | -1.596.214 | -346.909 | -509.161 | 2.257.316 | -344.676 | -58.374 | -547.475 | 331.010 | -355.226 | -154.639 | 292.367 | -290.296 | 550.275 | 6.770 |
Freier Cashflow | 2.810.419 | 3.396.828 | 4.135.918 | 3.387.650 | 1.413.406 | 3.447.038 | 3.062.389 | 2.470.908 | 2.517.219 | 971.313 | 399.195 | 881.963 | 1.088.424 | 972.081 | 1.294.073 | 165.295 | 535.276 | 198.228 | -253.450 | 35.514 | -96.237 | 299.339 |
▸ Freie Cashflow Marge | 9,07% | 11,85% | 16,56% | 12,19% | 5,93% | 14,97% | 13,51% | 11,79% | 13,92% | 6,43% | 3,16% | 7,92% | 10,83% | 10,88% | 14,31% | 2,46% | 8,78% | 4,11% | -6,93% | 1,19% | -3,88% | 14,14% |
Ausgeschüttete Dividenden | -3.673.635 | -3.186.187 | -2.458.076 | -2.063.239 | -2.717.504 | -2.582.326 | -2.402.751 | -2.057.491 | -2.483.827 | -1.254.128 | -1.103.671 | -824.920 | -754.855 | -539.332 | -381.373 | -383.678 | -220.062 | -187.031 | -188.747 | -25.903 | -292.974 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 118.136 | - | - | - | - | - | - | - | -51.380 | - |
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