Shanghai Precise Packaging Co Ltd (300442): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61,05 Renminbi Yuan | 110,643 Renminbi Yuan | 44,714 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 107,425 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.641.041.973 | - | - |
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 | 5.673.679,684 | 4.364.829,477 | 4.350.788,339 | 2.714.740,688 | 2.047.187,4 | 1.393.561,515 | 988.816,525 | 628.485,51 | 694.225,978 | 575.815,769 | 540.611,908 | 581.590,634 | 466.727,883 | 370.577,846 | 332.287,891 |
Cashflow aus operativer Geschäftstätigkeit | 3.291.906,916 | 2.094.434 | 1.243.931,063 | 1.788.146,955 | 1.271.225,794 | -16.882,603 | -79.186,128 | -55.575,707 | 20.808,239 | -61.721,893 | -47.590,151 | 45.465,672 | 100.191,035 | 67.349,105 | 13.818,074 |
▸ Operative Cashflow Marge | 58,02% | 47,98% | 28,59% | 65,87% | 62,1% | -1,21% | -8,01% | -8,84% | 3% | -10,72% | -8,8% | 7,82% | 21,47% | 18,17% | 4,16% |
Investitionsausgaben (CapEx) | 12.149.872,617 | 4.888.331 | 4.793.784,253 | 4.833.230,38 | 23.910,854 | 27.060,435 | 33.970,167 | 23.079,846 | 32.889,746 | 52.338,515 | 177.503,46 | 70.439,127 | 31.388,868 | 3.370,572 | 10.232,793 |
Cashflow aus Investitionstätigkeit | - | -4.292.812 | -5.423.188,639 | -4.958.014,489 | -1.063.962,486 | -6.313,522 | 78.816,294 | -29.018,558 | -137.453,839 | -59.322,651 | -296.459,161 | -70.381,861 | -29.939,768 | -3.370,572 | -46.016,293 |
Cashflow aus Finanzierungstätigkeit | - | 5.498.750 | 4.190.097,315 | 3.432.185,963 | 102.436,197 | 34.940,323 | -1.909,083 | 34.462,498 | 69.811,847 | 39.825,952 | 446.198,906 | -27.714,836 | -3.091,909 | -54.223,633 | 8.031,216 |
Freier Cashflow | -8.857.965,701 | -2.793.897 | -3.549.853,19 | -3.045.083,425 | 1.247.314,94 | -43.943,038 | -113.156,295 | -78.655,553 | -12.081,507 | -114.060,408 | -225.093,611 | -24.973,455 | 68.802,167 | 63.978,533 | 3.585,281 |
▸ Freie Cashflow Marge | -156,12% | -64,01% | -81,59% | -112,17% | 60,93% | -3,15% | -11,44% | -12,52% | -1,74% | -19,81% | -41,64% | -4,29% | 14,74% | 17,26% | 1,08% |
Ausgeschüttete Dividenden | -1.462.133,389 | -1.447.703 | -669.615,043 | -820.420,678 | -336.499,757 | -2.700 | -374.265,43 | -1.771,061 | -1.500 | -7.266,088 | -7.266,088 | -401,51 | -1.913,422 | -7.432,855 | -2.051,133 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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