Sany Heavy Industry Co Ltd (600031): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,78 Renminbi Yuan | 24,29 Renminbi Yuan | 16,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,415 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.474.390.037 | - | - |
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 | 89.699.505 | 78.383.379 | 74.018.936 | 80.838.530 | 106.873.394 | 100.054.705 | 76.232.845 | 55.821.504 | 38.335.087 | 23.280.072 | 23.470.343 | 30.364.721 | 37.327.890 | 46.830.535 | 50.776.301,487 | 33.954.939,086 | 16.495.879,324 | 13.745.256,113 | 9.144.950,843 | 4.574.461,245 | 2.537.397,262 | 2.656.229,801 | 2.088.012,347 | 984.562,359 | 550.345,11 | 392.611,056 |
Cashflow aus operativer Geschäftstätigkeit | 19.975.261 | 14.814.278 | 5.708.220 | 4.098.763 | 11.904.233 | 13.362.907 | 13.265.375 | 10.526.899 | 8.564.501 | 3.249.450 | 2.135.976 | 1.231.939 | 2.769.329 | 5.681.738 | 2.279.027,047 | 6.749.124,249 | 2.471.126,171 | 640.496,614 | 630.587,301 | 568.265,703 | 147.835,032 | 2.617,359 | 70.680,139 | 69.815,005 | - | - |
▸ Operative Cashflow Marge | 22,27% | 18,9% | 7,71% | 5,07% | 11,14% | 13,36% | 17,4% | 18,86% | 22,34% | 13,96% | 9,1% | 4,06% | 7,42% | 12,13% | 4,49% | 19,88% | 14,98% | 4,66% | 6,9% | 12,42% | 5,83% | 0,1% | 3,39% | 7,09% | -% | -% |
Investitionsausgaben (CapEx) | 2.771.319 | 2.938.287 | 4.525.221 | 5.665.026 | 10.299.972 | 5.059.912 | 2.354.634 | 1.380.223 | 515.331 | 704.948 | 1.513.767 | 1.551.052 | 2.201.903 | 4.792.053 | 7.135.572,043 | 4.426.177,948 | 1.144.745,23 | 1.195.809,923 | 699.865,299 | 156.538,076 | 419.744,015 | 592.577,118 | 464.554,66 | 160.805,004 | - | - |
Cashflow aus Investitionstätigkeit | - | -1.157.848 | -2.693.824 | -1.838.242 | -9.288.206 | -11.249.508 | -11.980.880 | -10.765.147 | 1.218.103 | 2.262.496 | -229.054 | -2.254.518 | -1.825.650 | -6.481.671 | -7.940.193,697 | -6.774.135,966 | -1.103.946,203 | -967.732,476 | -1.261.282,348 | -201.487,078 | -427.484,551 | -548.931,063 | -546.919,756 | -162.402,841 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -10.279.150 | -7.529.791 | 4.826.439 | -1.315.372 | -2.452.407 | -1.150.729 | 826.932 | -13.084.550 | -4.661.115 | -198.490 | 260.983 | -3.825.263 | 869.991 | 9.001.682,696 | 818.820,98 | -1.208.364,429 | 689.082,341 | 2.055.986,44 | 25.424,302 | 219.714,453 | 952.162,349 | 829.949,081 | 99.853,985 | - | - |
Freier Cashflow | 17.203.942 | 11.875.991 | 1.182.999 | -1.566.263 | 1.604.261 | 8.302.995 | 10.910.741 | 9.146.676 | 8.049.170 | 2.544.502 | 622.209 | -319.113 | 567.426 | 889.685 | -4.856.544,996 | 2.322.946,301 | 1.326.380,941 | -555.313,309 | -69.277,998 | 411.727,627 | -271.908,983 | -589.959,759 | -393.874,521 | -90.989,999 | - | - |
▸ Freie Cashflow Marge | 19,18% | 15,15% | 1,6% | -1,94% | 1,5% | 8,3% | 14,31% | 16,39% | 21% | 10,93% | 2,65% | -1,05% | 1,52% | 1,9% | -9,56% | 6,84% | 8,04% | -4,04% | -0,76% | 9% | -10,72% | -22,21% | -18,86% | -9,24% | -% | -% |
Ausgeschüttete Dividenden | -6.136.778 | -2.931.206 | -2.548.694 | -4.549.036 | -5.560.948 | -3.931.219 | -2.164.967 | -1.681.861 | -745.555 | -923.925 | -1.245.988 | -1.965.349 | -3.141.933 | -4.071.273 | -1.657.112,751 | -1.413.063,125 | -399.434,476 | -433.258,883 | -227.481,784 | -99.975,297 | -158.275,547 | -170.397,913 | -19.258,052 | -17.914,583 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -759.761 | -621.115 | - | - | - | -819.124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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