State Grid Information&Communication Co Ltd (600131): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,47 Renminbi Yuan | 24,13 Renminbi Yuan | 13,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.196.985.669 | - | - |
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 | 10.627.820,5 | 7.315.169,678 | 7.673.319,455 | 7.615.103,466 | 7.465.743,129 | 7.011.055,714 | 7.765.101,077 | 6.558.636,342 | 821.584,24 | 1.129.189,911 | 935.933,377 | 829.812,692 | 771.759,619 | 804.986,6 | 667.336,446 | 538.976,244 | 381.359,476 | 417.199,155 | 784.974,432 | 723.121,032 | 632.483,486 | 387.786,122 | 269.504,097 | 343.732,067 | 142.867,714 | 106.753,516 | 101.574,588 | 92.232,343 |
Cashflow aus operativer Geschäftstätigkeit | 1.947.866,764 | 757.866,641 | 919.033,899 | 850.781,776 | 618.847,936 | 500.493,984 | 382.911,224 | 263.719,81 | 153.138,11 | 223.910,828 | 153.909,731 | 173.432,453 | 153.985,045 | 195.363,207 | 108.527,881 | 99.865,479 | 62.317,382 | 175.728,337 | 32.509,23 | 145.577,11 | 130.327,436 | 69.019,278 | 91.010,315 | 32.944,61 | 26.574,716 | 39.086,81 | 45.061,03 | 13.970,797 |
▸ Operative Cashflow Marge | 18,33% | 10,36% | 11,98% | 11,17% | 8,29% | 7,14% | 4,93% | 4,02% | 18,64% | 19,83% | 16,44% | 20,9% | 19,95% | 24,27% | 16,26% | 18,53% | 16,34% | 42,12% | 4,14% | 20,13% | 20,61% | 17,8% | 33,77% | 9,58% | 18,6% | 36,61% | 44,36% | 15,15% |
Investitionsausgaben (CapEx) | 472.227,596 | 342.902,847 | 418.594,112 | 575.719,842 | 497.494,198 | 332.090,99 | 207.452,956 | 79.786,517 | 105.713,589 | 113.988,466 | 170.957,039 | 79.482,587 | 70.188,619 | 81.996,1 | 227.910,256 | 288.474,835 | 130.910,467 | 61.585,743 | 71.573,136 | 33.012,03 | 11.535,225 | 30.337,936 | 62.792,16 | 94.784,69 | 87.823,605 | 154.347,026 | 118.678,255 | 95.240,237 |
Cashflow aus Investitionstätigkeit | - | -178.301,325 | -293.891,64 | -465.955,842 | -377.376,218 | -415.442,446 | -67.852,665 | 7.344,777 | -24.708,007 | 20.250,854 | -35.803,502 | 49.467,338 | -131.790,755 | 7.050,18 | -203.763,427 | -175.940,389 | -35.785,536 | 11.453,525 | -85.916,09 | -6.358,811 | -3.957,745 | -270.917,936 | -138.892,628 | -146.028,255 | -124.129,498 | -89.357,096 | -148.473,535 | -182.992,316 |
Cashflow aus Finanzierungstätigkeit | - | -533.474,687 | -365.957,468 | -470.585,967 | -248.072,759 | 828.902,134 | -273.898,04 | -194.342,812 | -118.250,51 | -229.300,262 | -126.244,142 | -227.391,916 | -26.053,423 | -189.772,266 | 25.030,225 | 196.349,264 | -56.508,228 | -143.720,174 | 58.017,865 | -169.949,127 | -129.721,336 | 165.678,352 | 40.314,362 | 35.657,617 | 177.805,777 | 159.412,927 | 81.904,119 | 196.044,683 |
Freier Cashflow | 1.475.639,168 | 414.963,794 | 500.439,787 | 275.061,934 | 121.353,738 | 168.402,994 | 175.458,268 | 183.933,293 | 47.424,521 | 109.922,362 | -17.047,308 | 93.949,866 | 83.796,426 | 113.367,107 | -119.382,375 | -188.609,356 | -68.593,085 | 114.142,594 | -39.063,906 | 112.565,08 | 118.792,211 | 38.681,342 | 28.218,155 | -61.840,08 | -61.248,889 | -115.260,216 | -73.617,225 | -81.269,44 |
▸ Freie Cashflow Marge | 13,88% | 5,67% | 6,52% | 3,61% | 1,63% | 2,4% | 2,26% | 2,8% | 5,77% | 9,73% | -1,82% | 11,32% | 10,86% | 14,08% | -17,89% | -34,99% | -17,99% | 27,36% | -4,98% | 15,57% | 18,78% | 9,97% | 10,47% | -17,99% | -42,87% | -107,97% | -72,48% | -88,11% |
Ausgeschüttete Dividenden | -297.984,551 | -252.414,024 | -245.529,18 | -203.217,072 | -185.286,154 | -188.685,628 | -149.494,659 | -69.772,812 | -74.290,51 | -85.300,262 | -91.244,142 | -92.391,916 | -95.633,001 | -168.392,689 | -81.166,829 | -55.656,459 | -54.474,895 | -97.382,421 | -80.813,361 | -57.549,127 | -58.561,3 | -53.993,889 | -61.106,159 | -57.406,383 | -46.291,892 | -19.522,531 | -21.045,38 | -14.622,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | -6.602,466 | -1.658,834 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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