Sichuan Road & Bridge Group Co Ltd (600039): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,06 Renminbi Yuan | 10,65 Renminbi Yuan | 7,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.695.590.645 | - | - |
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 | 115.111.412,829 | 107.238.179 | 115.041.514 | 135.151.163 | 102.553.399 | 64.564.747 | 52.725.476,604 | 40.019.221,369 | 32.762.821,06 | 30.108.345,149 | 32.398.368,443 | 26.972.743,496 | 25.426.913,114 | 24.929.693,33 | 19.318.480,87 | 4.448.244,072 | 3.159.559,996 | 2.191.418,101 | 1.698.958,133 | 2.363.254,515 | 2.142.912,603 | 1.988.889,627 | 2.155.664,521 | 2.765.032,76 | 1.901.996,928 | 2.241.044,295 |
Cashflow aus operativer Geschäftstätigkeit | 7.722.656,092 | 3.427.377 | -2.080.909,501 | 13.388.756,593 | -1.023.166,353 | 3.277.147,133 | 3.670.514,027 | 3.232.929,935 | 1.185.160,657 | 1.190.137,55 | 3.052.712,885 | 1.776.631,213 | 1.878.673,938 | 599.930,996 | 294.343,806 | 371.529,741 | 247.710,452 | 73.409,197 | 33.947,205 | -24.000,776 | 85.623,813 | -99.724,542 | -109.433,08 | 90.987,485 | - | - |
▸ Operative Cashflow Marge | 6,71% | 3,2% | -1,81% | 9,91% | -1% | 5,08% | 6,96% | 8,08% | 3,62% | 3,95% | 9,42% | 6,59% | 7,39% | 2,41% | 1,52% | 8,35% | 7,84% | 3,35% | 2% | -1,02% | 4% | -5,01% | -5,08% | 3,29% | -% | -% |
Investitionsausgaben (CapEx) | 1.142.930,039 | 7.556.180 | 7.745.804,432 | 5.329.566,05 | 2.566.984,452 | 4.931.311,318 | 5.052.022,725 | 3.756.304,014 | 4.345.994,375 | 3.220.263,804 | 3.949.979,625 | 2.446.537,465 | 3.813.964,266 | 4.604.313,668 | 226.798,649 | 262.642,755 | 264.494,964 | 508.959,668 | 529.100,283 | 408.603,657 | 305.182,723 | 218.467,652 | 126.356,247 | 83.916,167 | - | - |
Cashflow aus Investitionstätigkeit | - | -10.162.303 | -10.504.827,969 | -7.843.724,139 | -3.652.838,403 | -5.270.225,396 | -6.222.790,97 | -4.430.998,323 | -4.892.742,491 | -3.815.180,399 | -3.463.479,155 | -3.439.435,822 | -3.513.988,76 | -4.767.709,019 | -230.390,56 | -417.598,787 | -162.250,789 | -478.236,816 | -538.482,842 | -375.319,37 | -257.520,364 | -216.215,264 | -172.256,745 | -79.899,961 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 5.510.764 | 2.756.405,953 | 6.644.292,039 | 2.713.025,913 | 5.423.725,63 | 2.564.447,206 | 2.323.695,899 | 5.985.831,666 | 4.042.075,731 | 1.700.209,673 | 251.206,838 | 4.678.651,05 | 3.887.014,105 | -92.198,898 | 15.758,924 | 255.191,244 | 317.012,427 | 443.254,198 | 575.449,215 | -74.479,959 | 390.490,703 | 544.974,914 | 21.116,863 | - | - |
Freier Cashflow | 6.579.726,053 | -4.128.803 | -9.826.713,933 | 8.059.190,543 | -3.590.150,806 | -1.654.164,185 | -1.381.508,698 | -523.374,079 | -3.160.833,718 | -2.030.126,254 | -897.266,74 | -669.906,252 | -1.935.290,328 | -4.004.382,672 | 67.545,157 | 108.886,986 | -16.784,512 | -435.550,471 | -495.153,078 | -432.604,432 | -219.558,91 | -318.192,195 | -235.789,327 | 7.071,318 | - | - |
▸ Freie Cashflow Marge | 5,72% | -3,85% | -8,54% | 5,96% | -3,5% | -2,56% | -2,62% | -1,31% | -9,65% | -6,74% | -2,77% | -2,48% | -7,61% | -16,06% | 0,35% | 2,45% | -0,53% | -19,88% | -29,14% | -18,31% | -10,25% | -16% | -10,94% | 0,26% | -% | -% |
Ausgeschüttete Dividenden | -4.638.936,447 | -6.101.730 | -7.012.161,335 | -2.258.323,627 | -1.193.857,572 | -259.260,085 | -180.526,275 | -2.051.428,439 | -1.634.372,679 | -1.438.283,974 | -1.359.422,193 | -1.370.310,903 | -1.294.906,303 | -908.782,378 | -153.118,574 | -157.911,293 | -135.968,904 | -131.172,841 | -95.758,928 | -42.572,012 | -33.985,09 | -29.109,297 | -95.271,946 | -10.244,461 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.964 | -2.202,817 | -748,496 | -4.229,1 | - | -36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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