Shanghai International Port Group Co Ltd (600018): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,49 Renminbi Yuan | 5,6 Renminbi Yuan | 4,512 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,523 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 23.279.960.504 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.611.497,352 | 38.116.972 | 37.551.570 | 37.279.807 | 34.380.000 | 26.119.461 | 36.101.632 | 38.042.545 | 37.423.946 | 31.359.179 | 29.510.832 | 28.778.704 | 28.162.299 | 28.381.021 | 21.778.857 | 19.105.453 | 16.545.345 | 18.140.480 | 16.328.398 | 12.484.371 | 9.550.065 | 7.445.388 | 1.994.254 |
Cashflow aus operativer Geschäftstätigkeit | 11.803.101,934 | 9.221.354 | 13.414.585 | 13.793.492 | 13.514.651 | 11.186.417 | 6.173.031 | 5.710.154 | 9.610.730 | 2.035.926 | 9.667.367 | 10.208.842 | 8.612.678 | 6.541.666 | 7.236.379 | 8.219.322 | 1.234.491 | 3.178.934 | 5.084.483 | 4.782.549 | 4.219.978 | 3.252.999 | 2.051.955 |
▸ Operative Cashflow Marge | 29,8% | 24,19% | 35,72% | 37% | 39,31% | 42,83% | 17,1% | 15,01% | 25,68% | 6,49% | 32,76% | 35,47% | 30,58% | 23,05% | 33,23% | 43,02% | 7,46% | 17,52% | 31,14% | 38,31% | 44,19% | 43,69% | 102,89% |
Investitionsausgaben (CapEx) | 6.872.326,055 | 6.249.442 | 8.002.375 | 5.745.570 | 4.325.982 | 4.127.477 | 2.575.696 | 1.434.905 | 2.039.536 | 1.888.539 | 1.257.255 | 1.914.552 | 2.592.661 | 1.638.655 | 2.223.619 | 3.095.140 | 2.062.863 | 3.166.870 | 2.900.949 | 6.482.257 | 6.729.923 | 2.947.925 | 1.574.601 |
Cashflow aus Investitionstätigkeit | - | -5.327.943 | -7.428.744 | -4.596.841 | -530.441 | -5.973.188 | -3.031.122 | 6.121.665 | 1.815.169 | -14.398.759 | -1.291.868 | -1.886.779 | -7.912.556 | -4.230.395 | -1.381.283 | -4.073.492 | -1.092.706 | -2.572.528 | -1.915.133 | -6.136.770 | -7.326.824 | -2.869.017 | -769.816 |
Cashflow aus Finanzierungstätigkeit | - | -6.772.140 | 2.794.528 | -11.584.673 | -5.016.431 | -2.054.257 | -13.224.705 | -4.262.977 | -3.296.662 | 12.944.239 | -6.105.957 | -4.525.936 | -4.257.985 | -3.257.378 | -2.802.942 | -3.982.382 | 168.515 | -2.039.795 | -5.384.425 | 2.011.043 | 6.586.687 | -504.334 | -579.146 |
Freier Cashflow | 4.930.775,879 | 2.971.912 | 5.412.210 | 8.047.922 | 9.188.669 | 7.058.940 | 3.597.335 | 4.275.249 | 7.571.194 | 147.387 | 8.410.112 | 8.294.290 | 6.020.017 | 4.903.011 | 5.012.760 | 5.124.182 | -828.372 | 12.064 | 2.183.534 | -1.699.708 | -2.509.945 | 305.074 | 477.354 |
▸ Freie Cashflow Marge | 12,45% | 7,8% | 14,41% | 21,59% | 26,73% | 27,03% | 9,96% | 11,24% | 20,23% | 0,47% | 28,5% | 28,82% | 21,38% | 17,28% | 23,02% | 26,82% | -5,01% | 0,07% | 13,37% | -13,61% | -26,28% | 4,1% | 23,94% |
Ausgeschüttete Dividenden | -4.803.074,241 | -5.981.863 | -4.433.595 | -5.639.437 | -4.025.702 | -4.439.976 | -4.748.923 | -5.436.883 | -4.595.663 | -4.411.794 | -5.311.650 | -3.466.457 | -4.017.920 | -3.574.574 | -2.984.463 | -2.213.190 | -2.398.946 | -1.931.434 | -1.702.986 | -193.737 | -862.177 | -888.743 | -369.766 |
Neuausgabe und Rückkäufe von Stammaktien | - | -752,701 | - | - | - | - | - | - | - | - | - | -400.000 | - | - | - | - | - | - | - | - | - | - | - |
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