Shanghai Construction Group Co Ltd (600170): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,23 Renminbi Yuan | 3,88 Renminbi Yuan | 2,126 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,02 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.885.939.744 | - | - |
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 | 205.996.611,437 | 300.216.788 | 304.627.646 | 286.036.615 | 281.055.468 | 231.327.232 | 205.496.708 | 170.545.783 | 142.082.639 | 133.656.535,14 | 125.430.707,402 | 115.527.938,323 | 102.892.118,683 | 93.153.631,401 | 80.743.426,327 | 75.277.889,874 | 54.505.302,137 | 30.573.496,751 | 25.220.940,513 | 20.426.931 | 18.285.552,415 | 14.165.463,959 | 10.922.592,732 | 9.043.131,304 | 8.003.747,821 | 7.767.287,555 | 7.461.314,909 | 8.454.756,885 |
Cashflow aus operativer Geschäftstätigkeit | 6.559.933,514 | 12.132.934,31 | 21.398.356,754 | 8.957.504,142 | 10.368.337,42 | 315.988,944 | 4.549.212,209 | 2.395.957,428 | 5.840.309,283 | 3.082.607,724 | 8.753.629,742 | -939.312,322 | 2.195.881,502 | 4.690.298,211 | -2.481.515,759 | 519.990,341 | 4.179.295,582 | 1.711.186,264 | 1.235.756,118 | 1.942.557,007 | 1.621.216,834 | 582.516,103 | 828.630,459 | 526.441,394 | 905.240,031 | -290.485,386 | -55.855,497 | 439.189,443 |
▸ Operative Cashflow Marge | 3,18% | 4,04% | 7,02% | 3,13% | 3,69% | 0,14% | 2,21% | 1,4% | 4,11% | 2,31% | 6,98% | -0,81% | 2,13% | 5,04% | -3,07% | 0,69% | 7,67% | 5,6% | 4,9% | 9,51% | 8,87% | 4,11% | 7,59% | 5,82% | 11,31% | -3,74% | -0,75% | 5,19% |
Investitionsausgaben (CapEx) | 1.801.029,629 | 2.460.310,37 | 3.044.821,324 | 2.173.283,653 | 3.579.048,046 | 2.511.584,519 | 2.271.255,329 | 2.032.802,812 | 1.512.927,477 | 1.267.493,01 | 3.080.119,542 | 1.519.112,321 | 1.198.889,985 | 1.273.326,415 | 2.155.174,592 | 2.955.940,447 | 1.575.144,535 | 715.018,967 | 285.492,512 | 286.700,341 | 698.389,773 | 570.256,744 | 605.711,608 | 692.226,602 | 189.682,292 | 22.404,189 | 169.520,085 | 31.915,819 |
Cashflow aus Investitionstätigkeit | - | -2.129.231,534 | -3.999.241,685 | -1.521.636,207 | -1.811.987,303 | -8.176.045,934 | -3.008.307,414 | -4.282.862,993 | -1.767.497,694 | -2.176.075,589 | -4.574.513,927 | -5.177.475,776 | -769.782,076 | -1.774.338,664 | -914.701,281 | -2.764.838,267 | -1.006.453,123 | -382.148,777 | 410.118,195 | 278.032,893 | -341.448,125 | -537.816,383 | -618.864,393 | -590.784,593 | -41.586,474 | -15.816,239 | -292.800,97 | -366.908,589 |
Cashflow aus Finanzierungstätigkeit | - | -8.818.062,277 | -7.923.387,239 | -3.738.517,999 | -2.950.398,139 | 14.280.864,745 | 9.719.481,52 | 2.149.986,962 | 939.949,283 | 9.513.987,202 | 2.623.768,311 | 10.158.547,868 | 743.714,964 | 3.068.563,268 | 4.280.029,712 | 2.003.742,618 | -144.944,744 | -199.114,762 | -464.310,12 | -322.317,806 | -307.502,654 | -220.380,513 | -330.310,222 | 473.175,537 | 581.146,53 | -208.679,036 | 8.009,315 | 966.008,914 |
Freier Cashflow | 4.758.903,885 | 9.672.623,94 | 18.353.535,43 | 6.784.220,489 | 6.789.289,374 | -2.195.595,575 | 2.277.956,88 | 363.154,616 | 4.327.381,806 | 1.815.114,714 | 5.673.510,2 | -2.458.424,644 | 996.991,517 | 3.416.971,796 | -4.636.690,351 | -2.435.950,106 | 2.604.151,047 | 996.167,297 | 950.263,606 | 1.655.856,666 | 922.827,061 | 12.259,359 | 222.918,851 | -165.785,208 | 715.557,739 | -312.889,575 | -225.375,582 | 407.273,624 |
▸ Freie Cashflow Marge | 2,31% | 3,22% | 6,02% | 2,37% | 2,42% | -0,95% | 1,11% | 0,21% | 3,05% | 1,36% | 4,52% | -2,13% | 0,97% | 3,67% | -5,74% | -3,24% | 4,78% | 3,26% | 3,77% | 8,11% | 5,05% | 0,09% | 2,04% | -1,83% | 8,94% | -4,03% | -3,02% | 4,82% |
Ausgeschüttete Dividenden | -3.807.966,508 | -4.564.338,035 | -4.775.985,556 | -1.288.461,262 | -1.288.461,418 | -1.244.031,564 | -1.202.093,693 | -3.750.162,446 | -3.274.174,35 | -2.755.893,374 | -2.298.200,366 | -1.761.881,95 | -1.322.638,876 | -713.558,426 | -527.445,892 | -240.392,531 | -155.483,574 | -188.303,957 | -184.532,401 | -201.623,85 | -156.999,668 | -123.890,695 | -130.414,447 | -73.672,717 | -85.344,383 | -128.679,036 | -16.047,192 | -13.802,611 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -8.583,644 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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