Shanghai Commercial & Savings Bank Ltd (5876): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,65 Dollar (TWD) | 48,75 Dollar (TWD) | 37,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,525 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.898.849.171 | - | - |
Kennzahl in 1000 TWD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 92.332.517 | 97.947.041 | 90.638.468 | 60.932.478 | 46.977.154 | 53.233.681 | 61.732.448 | 51.865.829 | 45.074.383 | 42.109.999 | 42.745.290 | 40.365.511 | 34.963.252 | 33.662.508 |
Cashflow aus operativer Geschäftstätigkeit | -29.150.004 | 23.525.763 | 101.336.279 | 89.130.337 | -6.695.471 | -9.665.595 | 31.454.914 | -29.338.058 | 26.410.380 | -28.311.333 | -3.975.422 | 13.708.907 | -76.244.852 | 78.008.228 |
▸ Operative Cashflow Marge | -31,57% | 24,02% | 111,8% | 146,28% | -14,25% | -18,16% | 50,95% | -56,57% | 58,59% | -67,23% | -9,3% | 33,96% | -218,07% | 231,74% |
Investitionsausgaben (CapEx) | 1.177.056 | 1.745.093 | 2.273.062 | 1.518.712 | 1.012.804 | 753.821 | 842.500 | 565.085 | 722.230 | 703.949 | 1.993.698 | 1.043.946 | 1.904.209 | 2.192.334 |
Cashflow aus Investitionstätigkeit | 3.854.751 | 87.449 | -2.759.142 | -1.647.132 | -4.662.856 | -2.715.021 | -799.080 | -2.976.589 | 361.179 | -1.494.780 | -4.578.185 | -1.271.673 | -563.435 | -3.965.813 |
Cashflow aus Finanzierungstätigkeit | -3.475.491 | -28.933.425 | 2.599.003 | -31.400.205 | 3.056.856 | 3.395.111 | 12.665.669 | 6.268.020 | 7.138.772 | -7.970.393 | -7.235.321 | -5.772.840 | -10.852.284 | 167.189 |
Freier Cashflow | -30.327.060 | 21.780.670 | 99.063.217 | 87.611.625 | -7.708.275 | -10.419.416 | 30.612.414 | -29.903.143 | 25.688.150 | -29.015.282 | -5.969.120 | 12.664.961 | -78.149.061 | 75.815.894 |
▸ Freie Cashflow Marge | -32,85% | 22,24% | 109,29% | 143,78% | -16,41% | -19,57% | 49,59% | -57,65% | 56,99% | -68,9% | -13,96% | 31,38% | -223,52% | 225,22% |
Ausgeschüttete Dividenden | -8.741.406 | -8.741.406 | -8.741.406 | -8.057.406 | -7.609.771 | -9.176.489 | -8.192.672 | -7.332.906 | -6.110.755 | -5.990.935 | -5.713.030 | -5.573.687 | -5.573.687 | -5.308.274 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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