China Sports Industry Group Co Ltd (600158): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,2 Renminbi Yuan | 14,89 Renminbi Yuan | 6,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 959.513.067 | - | - |
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 | 2.144.902,772 | 2.517.828,768 | 3.811.488,842 | 1.431.457,82 | 1.515.063,184 | 1.996.330,288 | 2.243.754,049 | 1.449.881,143 | 1.092.227,319 | 1.186.170,812 | 851.407,977 | 1.151.640,799 | 984.967,542 | 1.049.439,102 | 1.375.957,096 | 1.366.600,328 | 918.429,437 | 1.328.992,055 | 1.901.247,179 | 1.020.857,06 | 847.278,163 | 1.057.176,408 | 764.243,601 | 228.844,542 | 206.905,525 | 205.108,5 | 165.743,047 | 160.453,015 |
Cashflow aus operativer Geschäftstätigkeit | 144.368,228 | -36.289,207 | -138.520,37 | 1.584.229,955 | -234.638,517 | 116.707,458 | -149.379,982 | 433.003,906 | 214.469,885 | 229.997,524 | 21.933,814 | -32.838,845 | -94.273,969 | -99.158,673 | -64.430,203 | 302.909,471 | 307.068,733 | -801.985,675 | 717.475,948 | 35.414,382 | -339.072,716 | 210.017,617 | 2.321,192 | 73.499,444 | 73.583,377 | 73.264,639 | -10.121,745 | -25.647,237 |
▸ Operative Cashflow Marge | 6,73% | -1,44% | -3,63% | 110,67% | -15,49% | 5,85% | -6,66% | 29,86% | 19,64% | 19,39% | 2,58% | -2,85% | -9,57% | -9,45% | -4,68% | 22,17% | 33,43% | -60,35% | 37,74% | 3,47% | -40,02% | 19,87% | 0,3% | 32,12% | 35,56% | 35,72% | -6,11% | -15,98% |
Investitionsausgaben (CapEx) | 56.882,756 | 73.544,814 | 75.115,215 | 122.112,758 | 120.555,321 | 62.207,607 | 10.636,585 | 13.378,132 | 15.894,604 | 10.288,3 | 7.694,009 | 10.003,438 | 11.548,039 | 9.724,332 | 16.482,297 | 8.909,721 | 4.933,951 | 16.682,377 | 16.206,503 | 12.971,282 | 15.288,309 | 16.822,185 | 28.797,431 | 27.666,947 | 17.989,76 | 29.603,5 | 36.771,25 | 97.277,003 |
Cashflow aus Investitionstätigkeit | - | -30.334,073 | -34.705,966 | -193.833,084 | -78.924,541 | 230.378,221 | 50.083,25 | 28.701,3 | -7.446,137 | 15.046,711 | 75.758,328 | -187.936,282 | 107.028,562 | -61.443,121 | -4.608,442 | 235.648,397 | 9.055,151 | 190.832,067 | 119.651,908 | -6.153,997 | -68.683,768 | -61.094,964 | -3.914,083 | -148.753,968 | 86.231,657 | -242.497,318 | -142.598,471 | -108.470,005 |
Cashflow aus Finanzierungstätigkeit | - | -262.584,582 | -195.192,834 | -472.977,072 | 126.643,54 | -4.438,619 | 87.911,091 | -225.189,773 | -20.102,23 | -233.382,044 | -97.843,11 | -96.175,53 | 247.693,089 | -158.562,491 | -150.679,46 | -264.116,644 | -43.213,309 | -74.526,196 | -167.806,553 | 164.534,808 | -19.022,649 | 65.755,779 | 154.903,961 | 122.057,139 | 16.690,197 | 228.983,848 | -913,702 | 260.693,564 |
Freier Cashflow | 87.485,472 | -109.834,021 | -213.635,585 | 1.462.117,197 | -355.193,838 | 54.499,851 | -160.016,567 | 419.625,774 | 198.575,281 | 219.709,224 | 14.239,805 | -42.842,283 | -105.822,007 | -108.883,005 | -80.912,5 | 293.999,75 | 302.134,782 | -818.668,052 | 701.269,445 | 22.443,1 | -354.361,025 | 193.195,432 | -26.476,239 | 45.832,497 | 55.593,617 | 43.661,139 | -46.892,995 | -122.924,24 |
▸ Freie Cashflow Marge | 4,08% | -4,36% | -5,61% | 102,14% | -23,44% | 2,73% | -7,13% | 28,94% | 18,18% | 18,52% | 1,67% | -3,72% | -10,74% | -10,38% | -5,88% | 21,51% | 32,9% | -61,6% | 36,88% | 2,2% | -41,82% | 18,27% | -3,46% | 20,03% | 26,87% | 21,29% | -28,29% | -76,61% |
Ausgeschüttete Dividenden | -25.743,588 | -31.899,142 | -20.521,257 | -17.271,235 | -16.311,722 | -29.530,738 | -25.312,061 | -38.198,011 | -39.973,504 | -57.771,528 | -74.296,21 | -84.329,289 | -45.666,501 | -60.701,168 | -46.162,744 | -39.746,599 | -60.041,717 | -85.672,94 | -26.046,875 | -46.619,925 | -30.370,9 | -44.679,705 | -28.321,039 | -5.806,418 | -21.509,802 | -47.126,908 | -405,576 | -4.284,763 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 2.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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