Shanghai International Airport Co Ltd (600009): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,28 Renminbi Yuan | 34,92 Renminbi Yuan | 22,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,95 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.488.313.040 | - | - |
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 | 13.346.192,164 | 12.368.804,103 | 11.047.016,05 | 5.480.447,621 | 8.154.776,878 | 4.303.465,087 | 10.944.668 | 9.313.115 | 8.062.379,029 | 6.951.474,481 | 6.285.400,29 | 5.750.882,944 | 5.215.129,817 | 4.720.413,737 | 4.611.211,636 | 4.186.408,26 | 3.338.337,11 | 3.350.766,277 | 3.144.252,414 | 2.955.221,027 | 2.680.788,163 | 2.352.017,414 | 1.777.283,466 | 1.370.972,239 | 1.156.530,353 | 867.896,15 | 748.214,448 | 635.449,007 |
Cashflow aus operativer Geschäftstätigkeit | 5.981.731,896 | 5.530.816,396 | 4.020.086,462 | -116.961,359 | 1.849.196,957 | -1.217.659,313 | 4.885.045,78 | 4.467.517,027 | 4.114.021,175 | 2.574.784,694 | 3.207.366,708 | 2.980.926,186 | 2.848.805,325 | 2.182.424,792 | 2.321.631,245 | 2.247.521,594 | 1.184.476,476 | 1.494.837,257 | 1.320.208,012 | 1.466.948,406 | 1.484.126,655 | 1.007.866,246 | 957.408,541 | 1.001.506,86 | 861.622,387 | 741.455 | 638.664,025 | 625.534,197 |
▸ Operative Cashflow Marge | 44,82% | 44,72% | 36,39% | -2,13% | 22,68% | -28,29% | 44,63% | 47,97% | 51,03% | 37,04% | 51,03% | 51,83% | 54,63% | 46,23% | 50,35% | 53,69% | 35,48% | 44,61% | 41,99% | 49,64% | 55,36% | 42,85% | 53,87% | 73,05% | 74,5% | 85,43% | 85,36% | 98,44% |
Investitionsausgaben (CapEx) | 1.306.646,77 | 1.957.741,138 | 1.243.973,055 | 1.241.429,695 | 1.903.199,648 | 1.325.364,267 | 2.302.126,352 | 3.569.519,534 | 2.291.385,15 | 2.583.519,353 | 910.957,184 | 450.134,236 | 530.400,448 | 107.895,819 | 207.047,657 | 521.300,461 | 595.916,231 | 1.770.569,99 | 2.951.494,807 | 2.732.895,332 | 2.089.793,738 | 1.383.598,968 | 60.997,615 | 394.183,761 | 1.417.945,653 | 771.537,976 | 832.130,972 | 380.284,75 |
Cashflow aus Investitionstätigkeit | - | -2.919.055,398 | -2.641.219,274 | -303.930,168 | -383.527,784 | 215.723,86 | -1.809.685,856 | -3.202.548,593 | -1.689.966,082 | -1.860.578,959 | -826.265,055 | 105.376,258 | -10.169,677 | 484.376,312 | 144.288,177 | -438.729,162 | -249.402,164 | -1.689.543,283 | -2.877.068,188 | -2.525.487,596 | -1.866.041,237 | -1.706.766,404 | -38.995,44 | -541.810,929 | -1.090.180,815 | -961.272,789 | -528.677,938 | -809.156,785 |
Cashflow aus Finanzierungstätigkeit | - | -2.396.752,549 | -637.701,802 | 1.659.097 | 3.458.243,593 | -1.702.073,732 | -1.481.095,483 | -1.263.489,056 | -3.626.296,275 | -1.161.569,925 | -927.515,167 | -802.142,989 | -958.597,963 | -1.286.175,068 | -459.886,095 | -776.752,229 | -935.095,505 | 284.580,921 | 1.513.381,417 | 884.058,324 | -193.242,985 | -218.027,23 | -291.038,34 | -220.735,019 | -424.075,227 | 1.327.983,229 | -32.819,402 | -6.648,999 |
Freier Cashflow | 4.675.085,126 | 3.573.075,258 | 2.776.113,407 | -1.358.391,054 | -54.002,691 | -2.543.023,58 | 2.582.919,428 | 897.997,493 | 1.822.636,025 | -8.734,659 | 2.296.409,524 | 2.530.791,95 | 2.318.404,877 | 2.074.528,973 | 2.114.583,588 | 1.726.221,133 | 588.560,245 | -275.732,733 | -1.631.286,795 | -1.265.946,926 | -605.667,083 | -375.732,722 | 896.410,926 | 607.323,099 | -556.323,266 | -30.082,976 | -193.466,947 | 245.249,447 |
▸ Freie Cashflow Marge | 35,03% | 28,89% | 25,13% | -24,79% | -0,66% | -59,09% | 23,6% | 9,64% | 22,61% | -0,13% | 36,54% | 44,01% | 44,46% | 43,95% | 45,86% | 41,23% | 17,63% | -8,23% | -51,88% | -42,84% | -22,59% | -15,97% | 50,44% | 44,3% | -48,1% | -3,47% | -25,86% | 38,59% |
Ausgeschüttete Dividenden | -1.318.545,878 | -612.856,019 | -79.531,627 | -71.125,745 | -84.476,073 | -1.502.127,214 | -1.307.240,93 | -1.103.480,83 | -973.515,881 | -950.945,426 | -790.173,804 | -578.087,534 | -843.019,189 | -1.286.175,068 | -322.695,845 | -237.367,508 | -275.095,505 | -375.220,416 | -367.188,639 | -481.987,592 | -192.877,984 | -188.738,325 | -289.067,6 | -218.799,701 | -422.158,618 | -626,783 | -30.875,78 | -10.906,18 |
Neuausgabe und Rückkäufe von Stammaktien | - | -286.451,096 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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