Shandong Sinocera Func Material (300285): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 62,77 Renminbi Yuan | 112,803 Renminbi Yuan | 20,845 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 72,523 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 997.048.299 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.582.554,452 | 4.046.621,337 | 3.859.222,798 | 3.166.888,573 | 3.161.738,768 | 2.542.257,374 | 2.153.079,392 | 1.797.777,219 | 1.217.619,693 | 683.707,742 | 532.683,886 | 374.884,396 | 266.418,565 | 215.733,309 | 146.025,155 | 101.159,052 | 54.462,465 | 40.133,671 |
Cashflow aus operativer Geschäftstätigkeit | 804.193,025 | 753.587,502 | 644.895,331 | 203.576,39 | 571.844,677 | 772.156,561 | 484.259,397 | 349.758,54 | 129.662,094 | 143.052,242 | 47.093,753 | -9.202,682 | 48.162,882 | 36.369,166 | 41.129,68 | 14.345,562 | 3.746,559 | 778,08 |
▸ Operative Cashflow Marge | 17,55% | 18,62% | 16,71% | 6,43% | 18,09% | 30,37% | 22,49% | 19,46% | 10,65% | 20,92% | 8,84% | -2,45% | 18,08% | 16,86% | 28,17% | 14,18% | 6,88% | 1,94% |
Investitionsausgaben (CapEx) | 405.793,216 | 376.207,249 | 440.767,791 | 545.502,445 | 540.983,746 | 218.398,692 | 196.060,046 | 214.416,085 | 122.413,46 | 35.684,555 | 106.943,005 | 108.845,577 | 117.038,724 | 65.555,515 | 49.224,936 | 43.965,736 | 12.262,126 | 14.992,334 |
Cashflow aus Investitionstätigkeit | - | -320.162,699 | -898.438,319 | -614.178,935 | -456.626,114 | -336.294,991 | -233.825,998 | -206.836,309 | -812.478,024 | -369.744,109 | -198.638,188 | -108.043,147 | -111.794,762 | -65.487,515 | -54.204,016 | -43.965,556 | -9.033,359 | -17.892,334 |
Cashflow aus Finanzierungstätigkeit | - | -430.910,413 | 321.219,675 | -859.406,116 | 560.074,909 | 451.037,657 | -267.413,197 | -350.677,979 | 488.902,355 | 781.710,255 | 143.083,155 | -12.901,875 | 8.832,22 | 289.689,794 | 9.277,773 | 30.814,584 | 14.380,919 | 16.077,385 |
Freier Cashflow | 398.399,808 | 377.380,253 | 204.127,54 | -341.926,055 | 30.860,931 | 553.757,869 | 288.199,351 | 135.342,455 | 7.248,634 | 107.367,687 | -59.849,252 | -118.048,26 | -68.875,842 | -29.186,349 | -8.095,256 | -29.620,174 | -8.515,567 | -14.214,254 |
▸ Freie Cashflow Marge | 8,69% | 9,33% | 5,29% | -10,8% | 0,98% | 21,78% | 13,39% | 7,53% | 0,6% | 15,7% | -11,24% | -31,49% | -25,85% | -13,53% | -5,54% | -29,28% | -15,64% | -35,42% |
Ausgeschüttete Dividenden | -207.731,162 | -118.141,761 | -116.062,498 | -109.847,154 | -108.148,58 | -67.082,327 | -90.304,981 | -64.920,606 | -29.915,057 | -36.248,229 | -17.456,596 | -20.051,723 | -12.324,779 | -7.161,005 | -4.968,186 | -7.828,466 | -5.547,171 | -1.922,614 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.100 | - | -250.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.