Shanghai Electric Power Co Ltd (600021): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,88 Renminbi Yuan | 31,78 Renminbi Yuan | 13,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.821.875.805 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.858.345,424 | 42.733.886 | 42.401.757 | 39.248.575 | 30.836.222,887 | 24.217.790 | 23.690.035 | 22.778.665 | 19.047.907,178 | 16.786.936 | 17.006.343,896 | 16.101.966,797 | 15.131.722,554 | 15.052.205,188 | 17.376.288,19 | 15.791.358,619 | 11.104.054,068 | 10.945.234,859 | 7.787.263,386 | 7.881.936,68 | 7.479.772,242 | 6.190.236,598 | 5.447.630,498 | 5.348.004,027 | 5.026.828,046 | 4.507.005,672 |
Cashflow aus operativer Geschäftstätigkeit | 13.076.133,546 | 8.172.474 | 7.405.846,989 | 12.141.690,697 | 1.556.716,146 | 7.273.160,956 | 5.930.132,245 | 6.351.162,579 | 4.152.136,588 | 4.010.089,275 | 4.630.953,861 | 2.691.332,562 | 3.438.589,005 | 3.214.024,844 | -869.276,811 | 2.587.140,1 | 3.048.022,703 | 703.114,616 | 1.854.030,153 | 1.926.111,115 | 1.281.774,826 | 916.084,269 | 1.570.827,144 | 1.123.415,467 | - | - |
▸ Operative Cashflow Marge | 31,24% | 19,12% | 17,47% | 30,94% | 5,05% | 30,03% | 25,03% | 27,88% | 21,8% | 23,89% | 27,23% | 16,71% | 22,72% | 21,35% | -5% | 16,38% | 27,45% | 6,42% | 23,81% | 24,44% | 17,14% | 14,8% | 28,84% | 21,01% | -% | -% |
Investitionsausgaben (CapEx) | 17.800.104,24 | 13.239.263 | 8.066.657,464 | 8.632.507,772 | 11.533.156,01 | 14.522.217,572 | 7.952.150,581 | 9.974.013,808 | 6.649.079,74 | 1.940.296,747 | 2.272.213,13 | 4.029.861,824 | 4.694.265,561 | 947.543,462 | 975.519,705 | 2.201.556,196 | 2.547.626,739 | 4.438.818,581 | 3.848.256,728 | 1.638.691,09 | 1.366.668,674 | 1.694.267,65 | 488.113,366 | 229.253,8 | - | - |
Cashflow aus Investitionstätigkeit | - | -13.531.866 | -11.360.860,636 | -9.327.112,041 | -14.787.114,766 | -15.934.986,333 | -8.543.525,859 | -10.978.642,458 | -6.273.108,44 | -1.563.078,689 | -654.320,641 | -4.202.457,702 | -3.778.082,708 | -685.888,453 | -438.405,273 | -1.164.856,499 | -2.304.759,958 | -4.633.589,42 | -7.038.793,914 | -1.860.232,236 | -1.443.901,335 | -1.496.700,82 | -1.016.481,619 | -1.239.412,864 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 4.439.860 | 3.194.521,777 | -1.225.900,611 | 13.368.354,56 | 7.989.683,276 | 4.642.142,213 | 4.487.255,407 | 2.975.207,888 | -3.504.239,632 | -2.390.937,876 | 2.505.173,88 | 101.101,164 | -3.070.516,985 | 1.528.518,168 | -1.129.761,542 | 238.538,638 | 3.915.119,998 | 4.566.719,548 | 544.795,175 | -208.728,047 | 720.386,486 | 268.380,2 | -230.503,105 | - | - |
Freier Cashflow | -4.723.970,694 | -5.066.789 | -660.810,475 | 3.509.182,925 | -9.976.439,864 | -7.249.056,616 | -2.022.018,336 | -3.622.851,229 | -2.496.943,152 | 2.069.792,528 | 2.358.740,731 | -1.338.529,262 | -1.255.676,556 | 2.266.481,382 | -1.844.796,516 | 385.583,904 | 500.395,964 | -3.735.703,965 | -1.994.226,575 | 287.420,025 | -84.893,848 | -778.183,381 | 1.082.713,778 | 894.161,667 | - | - |
▸ Freie Cashflow Marge | -11,29% | -11,86% | -1,56% | 8,94% | -32,35% | -29,93% | -8,54% | -15,9% | -13,11% | 12,33% | 13,87% | -8,31% | -8,3% | 15,06% | -10,62% | 2,44% | 4,51% | -34,13% | -25,61% | 3,65% | -1,13% | -12,57% | 19,87% | 16,72% | -% | -% |
Ausgeschüttete Dividenden | -4.318.990,969 | -4.355.823 | -3.564.650,87 | -3.385.754,473 | -287.888,061 | -340.231,345 | -863.664,185 | -2.705.480,001 | -2.347.830,812 | -1.960.518,127 | -2.064.109,747 | -1.778.487,346 | -1.334.841,664 | -1.235.986,053 | -1.079.331,06 | -896.733,07 | -916.517,053 | -756.869,574 | -626.522,416 | -891.842,896 | -857.726,187 | -226.560,765 | -501.757,837 | -555.479,695 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.800.000 | -7.576.610,431 | - | - | -9.842,8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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