Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,87 Renminbi Yuan | 4,06 Renminbi Yuan | 2,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.713.929.286 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 127.903.640,232 | 151.138.629 | 180.554.991 | 189.365.656 | 167.693.530 | 127.723.079,502 | 104.535.221,438 | 78.713.330,435 | 83.840.842,363 | 76.115.802,221 | 68.106.340,454 | 60.523.754,972 | 51.219.450,147 | 4.495.061,96 | 4.132.569,296 | 3.478.312,441 | 2.988.847,603 | 660.393,369 | 77.700,361 | 86.709 | 109.298,841 | 432.735,09 | 465.307,703 | 342.974,424 | 339.538,025 | 249.634,947 | 152.672,238 |
Cashflow aus operativer Geschäftstätigkeit | 1.475.968,699 | -8.185.781,493 | -7.469.127,509 | 737.025,794 | -3.059.955,232 | -2.668.587,198 | -276.322,904 | 113.913,729 | 543.327,993 | 4.264,538 | -282.225,051 | 288.419,194 | 76.193,751 | 262.981,144 | -50.202,788 | 274.465,332 | 58.598,106 | 60.247,569 | 2.339,324 | -10.465,092 | -8.249,006 | -134.503,537 | -49.888,324 | 26.837,239 | - | 31,48 | -20,178 |
▸ Operative Cashflow Marge | 1,15% | -5,42% | -4,14% | 0,39% | -1,82% | -2,09% | -0,26% | 0,14% | 0,65% | 0,01% | -0,41% | 0,48% | 0,15% | 5,85% | -1,21% | 7,89% | 1,96% | 9,12% | 3,01% | -12,07% | -7,55% | -31,08% | -10,72% | 7,82% | -% | 0,01% | -0,01% |
Investitionsausgaben (CapEx) | 4.323.401,144 | 835.046,142 | 1.910.708,435 | 1.696.734,46 | 941.592,666 | 1.430.744,97 | 59.989,16 | 28.718,263 | 21.793,779 | 17.446,122 | 191.823,757 | 103.878,956 | 80.193,809 | 134.499,895 | 188.283,938 | 167.627,363 | 77.717,103 | 7.700,057 | 1.039,515 | 1.132,524 | 688 | 7.336,253 | 37.745,7 | 72.808,438 | 216.340,947 | 38.930,112 | 11.002,086 |
Cashflow aus Investitionstätigkeit | - | 1.523.177,873 | -2.757.623,485 | -9.714.083,5 | -1.834.513,46 | 7.223.938,421 | -52.997,179 | -23.725,08 | -6.904,769 | -18.036,539 | -191.538,861 | -103.773,125 | -68.696,57 | -131.478,875 | -257.280,061 | -118.002,569 | -59.196,614 | 514.458,487 | -953,515 | -512,524 | -12.859,941 | 10.873,136 | -56.611,798 | -85.814,115 | -167.852,207 | -100.615,112 | -17.251,486 |
Cashflow aus Finanzierungstätigkeit | - | 2.966.216,647 | 13.745.631,053 | 12.710.583,5 | 6.013.271,972 | -4.099.955,838 | -197.059,408 | -147.033,928 | -12.152,119 | -23.684,46 | -23.429,46 | 260.242,613 | -49.450,752 | -325,403 | -173,705 | -5.386,973 | 33.237,697 | 13.112,561 | -3.053,704 | 2.117,181 | -7.162,841 | -90.971,836 | 94.893,209 | 147.628,877 | 48.690,995 | 322.759,962 | 42.690,258 |
Freier Cashflow | -2.847.432,445 | -9.020.827,635 | -9.379.835,944 | -959.708,666 | -4.001.547,898 | -4.099.332,168 | -336.312,064 | 85.195,466 | 521.534,214 | -13.181,584 | -474.048,808 | 184.540,238 | -4.000,058 | 128.481,249 | -238.486,726 | 106.837,969 | -19.118,997 | 52.547,512 | 1.299,809 | -11.597,616 | -8.937,006 | -141.839,79 | -87.634,024 | -45.971,199 | -216.340,947 | -38.898,632 | -11.022,264 |
▸ Freie Cashflow Marge | -2,23% | -5,97% | -5,2% | -0,51% | -2,39% | -3,21% | -0,32% | 0,11% | 0,62% | -0,02% | -0,7% | 0,3% | -0,01% | 2,86% | -5,77% | 3,07% | -0,64% | 7,96% | 1,67% | -13,38% | -8,18% | -32,78% | -18,83% | -13,4% | -63,72% | -15,58% | -7,22% |
Ausgeschüttete Dividenden | -3.176.765,001 | -3.434.439,493 | -2.886.454,201 | -409.465,933 | -232.579,986 | -202.938,253 | -294.884,467 | -36.681,772 | -12.152,119 | -23.684,46 | -23.369,46 | -56.842,704 | -42.879,941 | -325,403 | -173,705 | -386,973 | -463,53 | -407,439 | -852,704 | -782,818 | -6.593,119 | -27.871,836 | -24.554,19 | -23.048,083 | -13.509,005 | -20.864,3 | -4.659,741 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.834 | -3.639.221,055 | -1.112.081,2 | -3.225.000 | -5.600.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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