Sino-Ocean Group Holding Ltd (3377): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (28.07.2026) | 52W Hoch | 52W Tief |
| 0,046 Hongkong Dollar | 0,181 Hongkong Dollar | 0,046 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,243 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.664.999.236 | - | - |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.837.433 | 23.640.619 | 46.459.008 | 46.126.585 | 64.247.332 | 56.510.626 | 50.926.490 | 41.422.099 | 45.837.469 | 34.551.239 | 30.823.708 | 38.896.090 | 31.099.385 | 28.657.796 | 19.896.946 | 13.720.665 | 8.823.658 | 6.487.380 | 5.750.046 | 3.708.357 | 2.999.026 |
Cashflow aus operativer Geschäftstätigkeit | 2.316.203 | -1.033.119 | 1.630.078 | -15.529.431 | -7.943.505 | 11.416.559 | -3.302.818 | -44.533 | -1.222.177 | 18.971.773 | 5.243.477 | -3.715.432 | 1.497.288 | 4.418.373 | -9.500.775 | -17.204.904 | -507.752 | -2.790.719 | -8.949.094 | -2.773.161 | - |
▸ Operative Cashflow Marge | 15,61% | -4,37% | 3,51% | -33,67% | -12,36% | 20,2% | -6,49% | -0,11% | -2,67% | 54,91% | 17,01% | -9,55% | 4,81% | 15,42% | -47,75% | -125,39% | -5,75% | -43,02% | -155,64% | -74,78% | -% |
Investitionsausgaben (CapEx) | 84.223 | 150.910 | 184.353 | 409.848 | 297.482 | 642.829 | 683.916 | 1.086.242 | 450.243 | 370.923 | 409.821 | 117.085 | 29.445 | 33.578 | 74.078 | 57.809 | 25.186 | 27.001 | 42.109 | 305.724 | - |
Cashflow aus Investitionstätigkeit | 1.673.828 | 3.487.693 | 6.508.957 | 6.471.216 | -12.683.096 | 2.274.020 | -4.564.171 | -13.093.760 | -2.904.100 | -1.461.710 | -9.125.569 | -6.031.358 | -170.305 | -676.681 | 221.682 | -612.515 | -1.549.830 | -493.350 | 105.068 | -360.823 | - |
Cashflow aus Finanzierungstätigkeit | -4.342.537 | -2.542.292 | -10.773.963 | -7.978.658 | 3.222.829 | -5.366.226 | -696.134 | 30.087.692 | 7.260.439 | -18.913.404 | 10.675.240 | 11.792.245 | -763.006 | -1.641.260 | 4.044.369 | 14.242.078 | 11.661.895 | 2.888.649 | 14.771.951 | 4.665.954 | - |
Freier Cashflow | 2.231.980 | -1.184.029 | 1.445.725 | -15.939.279 | -8.240.987 | 10.773.730 | -3.986.734 | -1.130.775 | -1.672.420 | 18.600.850 | 4.833.656 | -3.832.517 | 1.467.843 | 4.384.795 | -9.574.853 | -17.262.713 | -532.938 | -2.817.720 | -8.991.203 | -3.078.885 | - |
▸ Freie Cashflow Marge | 15,04% | -5,01% | 3,11% | -34,56% | -12,83% | 19,06% | -7,83% | -2,73% | -3,65% | 53,84% | 15,68% | -9,85% | 4,72% | 15,3% | -48,12% | -125,82% | -6,04% | -43,43% | -156,37% | -83,03% | -% |
Ausgeschüttete Dividenden | - | - | - | -198.018 | -918.834 | -181.298 | -1.244.768 | -1.938.162 | -1.072.542 | -830.159 | -1.435.088 | -835.206 | -864.703 | -276.877 | -491.960 | -493.896 | -315.245 | -626.891 | -266.955 | -110.572 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.006.419 | 52.941.073 | 38.661.283 | 39.323.308 | -74.017 | -37.712 | 11.278.058 | -60.457 | -2.180 | -6.834 | 19.043.105 | -641.071 | 13.404.558 | 18.027.933 | -168.248 | 8.589.066 | 8.673.177 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.