Sinopec Engineering(Group)Co (2386): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,52 Hongkong Dollar | 7,879 Hongkong Dollar | 4,72 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,954 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.641.881.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 70.074.081 | 64.198.210 | 56.220.641 | 53.028.139 | 57.759.590 | 52.352.584 | 52.261.051 | 47.019.024 | 36.208.723 | 39.402.331 | 45.498.354 | 49.345.959 | 43.571.851 | 38.526.489 | 30.600.677 | 29.897.489 |
Cashflow aus operativer Geschäftstätigkeit | 8.738.622,829 | -2.210.914 | 2.516.756 | 6.809.048 | 2.943.228 | 2.956.836 | 300.047 | 6.104.192 | 4.240.508 | 4.670.772 | 5.793.143 | 333.312 | -85.995 | 1.556.489 | 1.688.845 | 4.253.262 |
▸ Operative Cashflow Marge | 12,47% | -3,44% | 4,48% | 12,84% | 5,1% | 5,65% | 0,57% | 12,98% | 11,71% | 11,85% | 12,73% | 0,68% | -0,2% | 4,04% | 5,52% | 14,23% |
Investitionsausgaben (CapEx) | 276.857,251 | 353.727 | 396.145 | 708.531 | 650.860 | 406.607 | 226.992 | 229.282 | 456.737 | 558.956 | 261.553 | 457.605 | 361.084 | 1.367.953 | 360.239 | 412.231 |
Cashflow aus Investitionstätigkeit | -3.573.752,899 | 2.527.902 | -2.663.865 | -905.076 | 503.375 | -2.951.614 | -5.889.979 | 23.954 | -3.801.257 | -3.499.715 | -2.601.554 | 4.725.026 | -6.963.183 | -1.668.252 | - | - |
Cashflow aus Finanzierungstätigkeit | -974.470,547 | -1.698.296 | -1.620.413 | -1.527.590 | -1.389.437 | -1.255.306 | -1.505.020 | -1.179.216 | -179.062 | -1.130.652 | -1.334.867 | -1.396.551 | 7.810.661 | -643.969 | - | 50.723 |
Freier Cashflow | 8.461.765,578 | -2.564.641 | 2.120.611 | 6.100.517 | 2.292.368 | 2.550.229 | 73.055 | 5.874.910 | 3.783.771 | 4.111.816 | 5.531.590 | -124.293 | -447.079 | 188.536 | 1.328.606 | 3.841.031 |
▸ Freie Cashflow Marge | 12,08% | -3,99% | 3,77% | 11,5% | 3,97% | 4,87% | 0,14% | 12,49% | 10,45% | 10,44% | 12,16% | -0,25% | -1,03% | 0,49% | 4,34% | 12,85% |
Ausgeschüttete Dividenden | -1.536.907,313 | -1.596.309 | -1.419.293 | -1.464.532 | -1.187.602 | -1.382.895 | -1.027.296 | -1.080.432 | -595.243 | -1.129.140 | -1.332.828 | -1.394.343 | -956.651 | -374.248 | -350.883 | -358.870 |
Neuausgabe und Rückkäufe von Stammaktien | -26.968,481 | -81.841 | -62.132 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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