Sh Belling (600171): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,9 Renminbi Yuan | 39,96 Renminbi Yuan | 21,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 708.923.303 | - | - |
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 | 3.173.723,283 | 2.818.708,638 | 2.137.110,752 | 2.044.266,387 | 2.024.334,631 | 1.332.205,745 | 1.097.960,671 | 784.344,436 | 561.873,977 | 509.093,877 | 489.210,168 | 467.902,168 | 585.514,97 | 676.929,539 | 600.759,073 | 588.071,822 | 512.542,197 | 512.268,576 | 463.762,813 | 420.743,731 | 638.135,412 | 737.232,425 | 756.926,526 | 762.992,902 | 783.607,621 | 792.384,575 | 406.698,469 | 381.877,92 |
Cashflow aus operativer Geschäftstätigkeit | 251.674,983 | 93.565,842 | 115.942,347 | -203.911,273 | 385.343,475 | 75.447,595 | 135.040,047 | 102.396,972 | 18.674,683 | 59.757,736 | 50.594,184 | 14.818,521 | 41.725,423 | 53.647,867 | 24.112,643 | 66.004,094 | 54.498,383 | -17.009,037 | 24.765,371 | 14.518,215 | 59.182,55 | 70.963,794 | 86.115,562 | 254.843,138 | 130.273,587 | 262.348,373 | 91.758,164 | 214.942,59 |
▸ Operative Cashflow Marge | 7,93% | 3,32% | 5,43% | -9,97% | 19,04% | 5,66% | 12,3% | 13,06% | 3,32% | 11,74% | 10,34% | 3,17% | 7,13% | 7,93% | 4,01% | 11,22% | 10,63% | -3,32% | 5,34% | 3,45% | 9,27% | 9,63% | 11,38% | 33,4% | 16,62% | 33,11% | 22,56% | 56,29% |
Investitionsausgaben (CapEx) | 43.840,26 | 27.223,423 | 27.292,43 | 35.879,418 | 10.010,198 | 18.742,252 | 23.335,785 | 4.609,99 | 3.948,576 | 7.712,343 | 6.565,721 | 54.399,173 | 63.290,433 | 86.046,344 | 96.066,586 | 53.644,485 | 14.103,28 | 17.174,973 | 23.985,524 | 101.497,948 | 158.527,096 | 305.720,917 | 218.160,151 | 311.622,378 | 162.725,461 | 80.543,867 | 46.309,137 | 49.453,543 |
Cashflow aus Investitionstätigkeit | - | 56.792,884 | 2.641,297 | 290.913,872 | -24.759,755 | -832.058,162 | 157.685,827 | -88.557,461 | -22.693,012 | 45.555,312 | 801.131,467 | -164.500,597 | -22.120,985 | -108.140,796 | -68.552,035 | -53.175,64 | -12.992,966 | -190,616 | 10.706,325 | -98.429,907 | -142.099,761 | -196.323,367 | -124.633,845 | -324.213,587 | -183.298,204 | -102.418,136 | -1.946,659 | -150.883,196 |
Cashflow aus Finanzierungstätigkeit | - | -105.637,497 | -159.850,117 | -254.820,331 | -59.157,831 | -402.360,187 | 41.619,772 | -146.941,826 | -15.076,71 | -9.955,011 | -16.524,283 | 9.257,974 | -14.950,785 | 2.279,343 | -1.942,953 | 15.360 | -5.596,271 | -18.488,029 | -10.080,084 | -28.511,54 | -21.372,349 | -30.101,796 | 375.282,114 | -49.121,516 | 964,959 | -79.589,983 | -115.821,543 | 572.248,629 |
Freier Cashflow | 207.834,722 | 66.342,419 | 88.649,917 | -239.790,692 | 375.333,277 | 56.705,343 | 111.704,262 | 97.786,982 | 14.726,107 | 52.045,393 | 44.028,463 | -39.580,652 | -21.565,01 | -32.398,477 | -71.953,943 | 12.359,609 | 40.395,103 | -34.184,011 | 779,847 | -86.979,733 | -99.344,546 | -234.757,123 | -132.044,589 | -56.779,24 | -32.451,874 | 181.804,506 | 45.449,027 | 165.489,047 |
▸ Freie Cashflow Marge | 6,55% | 2,35% | 4,15% | -11,73% | 18,54% | 4,26% | 10,17% | 12,47% | 2,62% | 10,22% | 9% | -8,46% | -3,68% | -4,79% | -11,98% | 2,1% | 7,88% | -6,67% | 0,17% | -20,67% | -15,57% | -31,84% | -17,44% | -7,44% | -4,14% | 22,94% | 11,18% | 43,34% |
Ausgeschüttete Dividenden | -120.516,962 | -70.892,33 | -142.457,645 | -142.213,807 | -92.489,525 | -77.432,843 | -33.342,443 | -57.319,482 | -14.643,243 | -17.613,334 | -14.216,111 | -14.367,026 | -11.050,785 | -10.587,657 | -6.942,953 | - | -3.000 | -24.502,101 | -24.502,101 | -25.686,251 | -19.367,934 | -23.979,097 | -26.002,028 | -49.236,509 | -53.256,792 | -50.373,247 | -48.898,53 | -135.509,341 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.167,028 | -2.544,476 | -4.078,413 | -1.586,835 | -1.036,829 | -20.500,164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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