Shanghai Zijiang Enterprise Group Co Ltd (600210): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,25 Renminbi Yuan | 8,33 Renminbi Yuan | 5,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.516.736.158 | - | - |
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 | 9.604.068,814 | 10.636.949,064 | 9.115.509,047 | 9.607.942,223 | 9.528.593,024 | 8.417.639,218 | 9.210.963,56 | 9.009.856,256 | 8.507.610,49 | 8.356.010,722 | 8.389.753,64 | 8.501.350,495 | 8.626.062,24 | 8.056.893,842 | 8.227.755 | 7.340.960,634 | 5.165.258 | 5.077.091 | 4.968.797 | 4.117.697,185 | 3.357.512 | 2.797.179 | 2.307.219 | 1.821.347 | 1.138.598 | 802.524 | 591.553 | 363.414 |
Cashflow aus operativer Geschäftstätigkeit | 1.195.616,663 | 988.840 | 2.695.782 | 762.944 | 1.032.726 | 1.068.746 | 988.691 | 997.990 | 1.060.838 | 1.035.583 | 965.131 | 832.436 | 1.046.913 | 1.120.445 | 961.871 | 1.053.409 | 1.223.236 | 785.400 | 684.423 | 673.337 | 609.617 | 510.593 | 452.597 | 530.557 | 264.231 | 229.780 | 124.975 | 89.834 |
▸ Operative Cashflow Marge | 12,45% | 9,3% | 29,57% | 7,94% | 10,84% | 12,7% | 10,73% | 11,08% | 12,47% | 12,39% | 11,5% | 9,79% | 12,14% | 13,91% | 11,69% | 14,35% | 23,68% | 15,47% | 13,77% | 16,35% | 18,16% | 18,25% | 19,62% | 29,13% | 23,21% | 28,63% | 21,13% | 24,72% |
Investitionsausgaben (CapEx) | 1.251.277,408 | 1.214.191 | 966.345 | 600.997 | 613.164 | 371.428 | 368.005 | 312.899 | 295.216 | 326.279 | 529.454 | 606.271 | 591.442 | 416.390 | 648.562 | 680.171 | 523.784 | 403.474 | 309.988 | 285.078 | 501.730 | 881.598 | 678.903 | 887.589 | 697.739 | 429.065 | 59.665 | 40.150 |
Cashflow aus Investitionstätigkeit | - | -1.127.190 | -1.019.512 | -452.885 | -501.833 | -344.913 | -161.980 | -210.253 | 285.503 | -309.071 | -571.461 | -659.290 | -819.579 | -659.832 | -928.469 | -764.452 | -604.251 | -638.303 | -554.484 | -248.859 | -462.474 | -1.251.554 | -623.919 | -969.754 | -727.913 | -439.731 | -344.538 | -123.361 |
Cashflow aus Finanzierungstätigkeit | - | -389.434 | -768.371 | -336.857 | -486.789 | -630.675 | -598.129 | -464.968 | -1.108.801 | -592.645 | -850.952 | 1.560 | -331.671 | -120.636 | -501.539 | 129.722 | -770.901 | 164.397 | -456.065 | 51.090 | -172.396 | 411.404 | 463.089 | 257.683 | 829.842 | 139.916 | 549.619 | 18.487 |
Freier Cashflow | -55.660,745 | -225.351 | 1.729.437 | 161.947 | 419.562 | 697.318 | 620.686 | 685.091 | 765.622 | 709.304 | 435.677 | 226.165 | 455.471 | 704.055 | 313.309 | 373.238 | 699.452 | 381.926 | 374.435 | 388.259 | 107.887 | -371.005 | -226.306 | -357.032 | -433.508 | -199.285 | 65.310 | 49.684 |
▸ Freie Cashflow Marge | -0,58% | -2,12% | 18,97% | 1,69% | 4,4% | 8,28% | 6,74% | 7,6% | 9% | 8,49% | 5,19% | 2,66% | 5,28% | 8,74% | 3,81% | 5,08% | 13,54% | 7,52% | 7,54% | 9,43% | 3,21% | -13,26% | -9,81% | -19,6% | -38,07% | -24,83% | 11,04% | 13,67% |
Ausgeschüttete Dividenden | -540.620,201 | -472.440 | -505.135 | -511.486 | -379.184 | -303.347 | -396.908 | -409.540 | -352.808 | -272.293 | -313.214 | -414.864 | -404.898 | -566.406 | -552.730 | -431.021 | -71.837 | -143.674 | -71.837 | -71.837 | -291.878 | -325.876 | -288.401 | -302.198 | -184.820 | -147.083 | -48.938 | -69.574 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -13.750 | -31.429 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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