Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,69 Renminbi Yuan | 19,402 Renminbi Yuan | 10,794 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 319.007.265 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 822.723,294 | 1.073.982,213 | 1.250.112,877 | 1.059.978,195 | 840.427,231 | 875.401,841 | 841.115,469 | 619.540,154 | 293.225,56 | 247.362,312 | 375.606,759 | 410.442 | 345.744 | 283.706 | 233.061 |
Cashflow aus operativer Geschäftstätigkeit | -23.235,866 | 192.990,571 | 257.069,276 | 496.650,818 | 155.206,118 | 325.979,604 | 164.251,409 | 281.205,98 | 24.616,159 | 38.584,681 | -90.383,403 | 216.276 | 174.084 | 73.630 | 84.266 |
▸ Operative Cashflow Marge | -2,82% | 17,97% | 20,56% | 46,85% | 18,47% | 37,24% | 19,53% | 45,39% | 8,39% | 15,6% | -24,06% | 52,69% | 50,35% | 25,95% | 36,16% |
Investitionsausgaben (CapEx) | 14.838,765 | 32.596,929 | 48.567,272 | 16.344,094 | 39.636,608 | 14.838,938 | 78.490,32 | 21.721,504 | 105.778,531 | 117.139,331 | 33.825,408 | 92.323 | 119.597 | 16.346 | 12.213 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -55.006,278 | -809.287,124 | -284.438,425 | -81.862,817 | -96.119,409 | -174.726,88 | 109.232,969 | - | - | - | 8.320 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -95.287,648 | 7.657,85 | -3.974,335 | -159.725,872 | 616.574,539 | 25.308,415 | 82.189,5 | 406.920 | - | - | - |
Freier Cashflow | -38.074,631 | 160.393,642 | 208.502,004 | 480.306,724 | 115.569,51 | 311.140,666 | 85.761,089 | 259.484,476 | -81.162,372 | -78.554,65 | -124.208,811 | 123.953 | 54.487 | 57.284 | 72.053 |
▸ Freie Cashflow Marge | -4,63% | 14,93% | 16,68% | 45,31% | 13,75% | 35,54% | 10,2% | 41,88% | -27,68% | -31,76% | -33,07% | 30,2% | 15,76% | 20,19% | 30,92% |
Ausgeschüttete Dividenden | -70.026,199 | -245.617,741 | -109.432,304 | -107.933,194 | -51.834,415 | -23.939,482 | -16.743,723 | -58.161,52 | -55.201,96 | -39.405,931 | -60.310,5 | -22.470 | -8.000 | -8.000 | -8.355 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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