Shanghai Pudong Development Bank Co Ltd (600000): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,26 Renminbi Yuan | 13,69 Renminbi Yuan | 8,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 33.305.838.300 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 173.725.000 | 343.919.000 | 352.302.000 | 354.159.000 | 355.468.000 | 352.650.000 | 342.291.000 | 326.294.000 | 306.912.000 | 267.306.000 | 261.636.000 | 236.931.000 | 192.536.000 | 159.741.000 | 127.626.000 | 77.543.607 | 63.405.343,185 | 58.693.734,1 | 40.111.650,091 | 29.575.073,616 | 21.981,203 | 18.216.915,942 | 13.498.555,635 | 9.455.134,554 | 7.185.254,338 | 5.710.415 | 4.946.045,401 | 4.793.373,625 |
Cashflow aus operativer Geschäftstätigkeit | 375.836.000 | -333.654.000 | 388.397.000 | 365.099.000 | -326.056.000 | 126.385.000 | -68.628.000 | -338.360.000 | -140.673.000 | -191.993.000 | 358.820.000 | 191.158.000 | 308.406.000 | 92.578.000 | 198.655.778 | -5.507.004 | 103.481.890 | 105.504.002 | 55.426.777,174 | 10.260.703,098 | 5.762.307,958 | 22.287.746,119 | 6.164.306,065 | 19.250.154,577 | 10.280.121 | 5.991.632,27 | 456.342,971 | -1.553.593 |
▸ Operative Cashflow Marge | 216,34% | -97,02% | 110,25% | 103,09% | -91,73% | 35,84% | -20,05% | -103,7% | -45,83% | -71,83% | 137,14% | 80,68% | 160,18% | 57,96% | 155,65% | -7,1% | 163,21% | 179,75% | 138,18% | 34,69% | 26.214,71% | 122,35% | 45,67% | 203,59% | 143,07% | 104,92% | 9,23% | -32,41% |
Investitionsausgaben (CapEx) | 20.899.000 | 20.128.000 | 12.865.000 | 7.999.000 | 11.285.000 | 5.792.000 | 8.829.000 | 5.934.000 | 8.430.000 | 4.764.000 | 12.334.000 | 5.386.000 | 2.893.000 | 3.356.000 | 2.682.867 | 1.578.543,312 | 1.627.838,913 | 1.422.439,191 | 896.984,481 | 795.333,778 | 1.331.784,893 | 1.106.074,357 | 696.443,026 | 659.946,573 | 595.258 | 817.995,859 | 2.240.014,214 | 278.706 |
Cashflow aus Investitionstätigkeit | - | -83.552.000 | -29.781.000 | -170.324.000 | 42.740.000 | -141.677.000 | -66.973.000 | 257.889.000 | 37.800.000 | -64.015.000 | -531.220.000 | -342.455.000 | -315.040.000 | -142.811.000 | -65.356.565 | 3.719.717,38 | -71.817.267,432 | -79.828.587,261 | -78.060.395,204 | -760.663,149 | -2.120.878,445 | -1.585.538,005 | -4.322.320,737 | -4.466.577,12 | -11.216.727 | -765.770,611 | -2.200.621,066 | -545.926 |
Cashflow aus Finanzierungstätigkeit | - | 327.479.000 | -370.694.000 | -46.702.000 | 183.729.000 | 134.134.000 | 151.767.000 | 117.903.000 | 4.820.000 | 234.342.000 | 244.782.000 | 72.897.000 | -18.376.000 | 30.009.000 | 13.094.188 | 35.260.550,055 | 6.520.377 | -596.927 | 8.936.388,743 | 7.454.847 | 8.238.392 | 5.569.198,507 | 2.092.073,248 | -466.740 | -60 | -365.148,9 | 3.682.502,728 | -810.113 |
Freier Cashflow | 354.937.000 | -353.782.000 | 375.532.000 | 357.100.000 | -337.341.000 | 120.593.000 | -77.457.000 | -344.294.000 | -149.103.000 | -196.757.000 | 346.486.000 | 185.772.000 | 305.513.000 | 89.222.000 | 195.972.911 | -7.085.547,312 | 101.854.051,087 | 104.081.562,809 | 54.529.792,693 | 9.465.369,32 | 4.430.523,065 | 21.181.671,762 | 5.467.863,039 | 18.590.208,004 | 9.684.863 | 5.173.636,411 | -1.783.671,243 | -1.832.299 |
▸ Freie Cashflow Marge | 204,31% | -102,87% | 106,59% | 100,83% | -94,9% | 34,2% | -22,63% | -105,52% | -48,58% | -73,61% | 132,43% | 78,41% | 158,68% | 55,85% | 153,55% | -9,14% | 160,64% | 177,33% | 135,95% | 32% | 20.155,96% | 116,27% | 40,51% | 196,61% | 134,79% | 90,6% | -36,06% | -38,23% |
Ausgeschüttete Dividenden | -45.376.000 | -57.414.000 | -41.710.000 | -56.410.000 | -57.392.000 | -52.921.000 | -42.301.000 | -33.954.000 | -6.048.000 | -11.846.000 | -15.021.000 | -12.311.000 | -10.259.000 | -5.596.000 | -3.004.712 | -2.085.914 | -1.296.125 | -723.331 | -626.806 | -507.652 | -761.608 | -430.801,492 | -392.285 | -466.740 | -60 | -365.148,9 | -291.251,1 | -396.148 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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