Songcheng Performance Develop (300144): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,83 Renminbi Yuan | 9,582 Renminbi Yuan | 5,59 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,812 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.608.874.798 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.257.598,021 | 2.417.270,094 | 1.926.317,151 | 457.814,963 | 1.184.864,638 | 902.586,125 | 2.611.753,208 | 3.211.192,814 | 3.023.831,23 | 2.644.228,901 | 1.694.513,979 | 935.119,129 | 678.715,861 | 586.157,062 | 504.532,175 | 444.756,661 | 273.295,452 | 197.711,41 | 121.023,496 |
Cashflow aus operativer Geschäftstätigkeit | 1.545.931,208 | 1.445.378,967 | 1.418.781,082 | 331.954,693 | 750.473,809 | 393.941,899 | 1.571.451,499 | 1.647.243,748 | 1.764.016,869 | 1.030.251,692 | 915.321,127 | 528.002,593 | 429.346,66 | 395.550,93 | 294.952,116 | 250.359,905 | 150.712,242 | 98.719,784 | 255.265,844 |
▸ Operative Cashflow Marge | 68,48% | 59,79% | 73,65% | 72,51% | 63,34% | 43,65% | 60,17% | 51,3% | 58,34% | 38,96% | 54,02% | 56,46% | 63,26% | 67,48% | 58,46% | 56,29% | 55,15% | 49,93% | 210,92% |
Investitionsausgaben (CapEx) | 267.554,801 | 327.468,399 | 396.470,297 | 245.671,283 | 693.848,63 | 1.017.897,394 | 813.257,636 | 664.952,562 | 538.238,058 | 698.387,357 | 241.765,902 | 464.037,384 | 603.746,855 | 503.625,399 | 655.039,659 | 46.610,12 | 286.357,443 | 123.376,593 | 187.611,967 |
Cashflow aus Investitionstätigkeit | - | -1.627.076,953 | -564.574,504 | 309.184,401 | -36.560,328 | -941.001,568 | -1.181.371,156 | -1.287.204,39 | -934.503,969 | -1.227.249,876 | -1.591.097,417 | -345.026,515 | -842.093,468 | -491.428,496 | -655.090,286 | -46.854,398 | -302.277,319 | -123.290,886 | -209.513,91 |
Cashflow aus Finanzierungstätigkeit | - | -331.001,753 | -295.471,453 | -195.609,286 | -196.202,037 | 113.082,162 | -160.812,936 | -261.829,186 | -366.749,861 | -273.282,51 | 1.138.052,994 | -67.609,581 | -106.203,649 | -247.406,413 | -222.942,13 | 2.060.244,291 | 198.789,172 | 22.197,344 | -24.133,176 |
Freier Cashflow | 1.278.376,407 | 1.117.910,568 | 1.022.310,785 | 86.283,41 | 56.625,179 | -623.955,495 | 758.193,863 | 982.291,186 | 1.225.778,811 | 331.864,335 | 673.555,225 | 63.965,209 | -174.400,195 | -108.074,469 | -360.087,543 | 203.749,785 | -135.645,201 | -24.656,809 | 67.653,877 |
▸ Freie Cashflow Marge | 56,63% | 46,25% | 53,07% | 18,85% | 4,78% | -69,13% | 29,03% | 30,59% | 40,54% | 12,55% | 39,75% | 6,84% | -25,7% | -18,44% | -71,37% | 45,81% | -49,63% | -12,47% | 55,9% |
Ausgeschüttete Dividenden | -527.652,249 | -266.777,196 | -142.696,965 | -143.874,339 | -130.734,702 | -290.521,56 | -174.312,936 | -177.329,186 | -156.736,17 | -125.002,51 | -93.733,53 | -56.900,077 | -87.137,599 | -87.906,413 | -70.442,13 | -50.176,708 | -32.034,798 | -37.802,655 | -20.633,176 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | -2.458,13 | - | - | - | - | - | - |
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