SDIC Essence Holdings Co Ltd (600061): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,3 Renminbi Yuan | 8,15 Renminbi Yuan | 6,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.393.997.000 | - | - |
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 | 13.544.250,146 | 11.529.203,86 | 13.105.603,383 | 13.177.186,175 | 12.859.617 | 10.862.416 | 7.986.872 | 7.397.962,898 | 7.984.468,426 | 8.464.152 | 14.517.618 | 10.277.303,222 | 3.051.492,401 | 2.326.459,895 | 3.013.712,499 | 1.845.308,391 | 1.238.656,858 | 1.238.149,37 | 1.266.244,203 | 1.225.732,288 | 1.047.068,598 | 868.389,963 | 832.511,625 | 750.007,003 | 671.584,832 | 710.454,985 | 487.796,85 | 392.060,967 |
Cashflow aus operativer Geschäftstätigkeit | 14.885.318,42 | 25.952.370,526 | 3.601.643,315 | 10.931.319 | 2.657.698 | -3.993.773 | -1.485.043 | -13.924.838 | -13.235.202 | -2.239.851 | 10.863.666 | 14.926.448,355 | -4.966.222,434 | -2.825.213,64 | -98.706,6 | 16.047,022 | -14.298,619 | 113.404,032 | -38.933,262 | 45.953,686 | 119.905,692 | -24.957,642 | 84.949,333 | -5.625,615 | -19.237,453 | 47.320,231 | 52.440,596 | 51.981,518 |
▸ Operative Cashflow Marge | 109,9% | 225,1% | 27,48% | 82,96% | 20,67% | -36,77% | -18,59% | -188,23% | -165,76% | -26,46% | 74,83% | 145,24% | -162,75% | -121,44% | -3,28% | 0,87% | -1,15% | 9,16% | -3,07% | 3,75% | 11,45% | -2,87% | 10,2% | -0,75% | -2,86% | 6,66% | 10,75% | 13,26% |
Investitionsausgaben (CapEx) | 441.649,479 | 435.026,15 | 680.276,977 | 984.181 | 669.499 | 409.784 | 399.200 | 393.883 | 352.537 | 308.204 | 167.967 | 166.899,073 | 77.687,526 | 96.553,507 | 48.816,19 | 41.603,863 | 24.375,682 | 17.141,474 | 34.827,337 | 39.416,388 | 61.642,887 | 8.890,594 | 29.672,798 | 26.411,344 | 33.384,598 | 30.265,053 | 18.132,87 | 20.774,469 |
Cashflow aus Investitionstätigkeit | - | -288.683,672 | -218.423,109 | -916.538 | -534.489 | -336.131 | -344.457 | -538.348 | -6.773.278 | -1.093.518 | -1.487.166 | 18.181.263,022 | 64.401,382 | -195.416,658 | -41.598,991 | -45.192,615 | -21.017,428 | -3.205,754 | -22.714,436 | -44.241,765 | -54.274,708 | -4.430,926 | -17.031,086 | -26.234,322 | -26.743,094 | -50.367,901 | -17.724,698 | -20.774,469 |
Cashflow aus Finanzierungstätigkeit | - | -22.180.271,629 | 8.117.132,711 | -1.327.317 | 3.387.037 | 17.740.178 | 8.538.697 | 9.812.098 | 8.585.590 | -9.988.670 | 22.333.103 | 6.560.615,022 | 5.384.870,962 | 49.000 | 171.027,189 | 41.527,956 | 6.265,389 | -63.491,341 | 55.779,139 | 16.906,41 | -48.726,643 | -24.211,497 | -121.711,258 | 87.498,399 | -44.242,06 | 82.603,112 | -27.598,891 | 33.785,639 |
Freier Cashflow | 14.443.668,941 | 25.517.344,376 | 2.921.366,338 | 9.947.138 | 1.988.199 | -4.403.557 | -1.884.243 | -14.318.721 | -13.587.739 | -2.548.055 | 10.695.699 | 14.759.549,282 | -5.043.909,96 | -2.921.767,147 | -147.522,79 | -25.556,841 | -38.674,301 | 96.262,558 | -73.760,599 | 6.537,298 | 58.262,805 | -33.848,235 | 55.276,535 | -32.036,959 | -52.622,051 | 17.055,178 | 34.307,726 | 31.207,049 |
▸ Freie Cashflow Marge | 106,64% | 221,33% | 22,29% | 75,49% | 15,46% | -40,54% | -23,59% | -193,55% | -170,18% | -30,1% | 73,67% | 143,61% | -165,29% | -125,59% | -4,9% | -1,38% | -3,12% | 7,77% | -5,83% | 0,53% | 5,56% | -3,9% | 6,64% | -4,27% | -7,84% | 2,4% | 7,03% | 7,96% |
Ausgeschüttete Dividenden | -2.692.719,356 | -3.407.222,664 | -3.075.812,838 | -3.473.662 | -3.207.081 | -2.978.429 | -2.382.940 | -1.804.891 | -3.041.928 | -2.910.770 | -1.670.785 | -373.268,344 | -894.302,541 | - | -17.145,064 | -6.042,699 | -4.333,126 | -7.114,904 | -8.089,647 | -5.595,723 | -5.577,991 | -8.206,607 | -8.360,502 | -13.766,191 | -18.959,163 | -25.147,608 | -27.185,461 | -11.773,645 |
Neuausgabe und Rückkäufe von Stammaktien | - | -165.022,066 | -35.069,046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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