Sinomach Automobile Co Ltd (600335): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,13 Renminbi Yuan | 7,25 Renminbi Yuan | 4,63 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.487.456.892 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.432.951,5 | 42.024.718,276 | 43.519.840,429 | 39.569.112,589 | 43.945.252,328 | 44.134.810,767 | 52.162.141,216 | 55.924.956,572 | 50.240.139,695 | 50.803.874,154 | 64.163.714,486 | 90.343.539,291 | 79.432.034,989 | 62.401.048,567 | 50.821.492,734 | 34.651.594,524 | 401.629,586 | 595.282,446 | 428.498,111 | 410.763,706 | 444.920,35 | 282.097,026 | 287.752,134 | 258.821,007 | 183.494,982 | 226.156,107 |
Cashflow aus operativer Geschäftstätigkeit | 4.954.594,875 | 2.721.767,981 | 631.764,282 | -2.676.088,028 | 3.136.511,051 | 667.279,919 | 4.389.192,191 | 1.741.935,064 | -6.688.218,939 | 8.637.740,965 | 9.236.490,463 | -3.568.148,504 | -1.973.581,079 | -5.353.586,795 | 715.003,977 | 128.382,554 | -16.975,082 | -46.723,773 | -12.970,77 | 9.343,986 | 69.263,977 | - | 30.383,788 | -68.912,528 | -10.848,378 | 26.755,034 |
▸ Operative Cashflow Marge | 13,98% | 6,48% | 1,45% | -6,76% | 7,14% | 1,51% | 8,41% | 3,11% | -13,31% | 17% | 14,4% | -3,95% | -2,48% | -8,58% | 1,41% | 0,37% | -4,23% | -7,85% | -3,03% | 2,27% | 15,57% | -% | 10,56% | -26,63% | -5,91% | 11,83% |
Investitionsausgaben (CapEx) | 1.952.221,83 | 1.151.180,009 | 1.241.411,675 | 638.928,176 | 639.583,055 | 522.248,438 | 1.109.683,081 | 718.336,806 | 492.157,62 | 414.838,598 | 446.068,583 | 551.707,124 | 342.713,901 | 332.365,411 | 425.161,388 | 13.020,695 | 7.138,67 | 20.515,601 | 167.601,261 | 20.081,485 | 3.127,598 | 1.944,822 | 4.584,438 | 16.970,462 | 23.713,169 | 13.529,958 |
Cashflow aus Investitionstätigkeit | - | -767.458,647 | -837.794,298 | 250.625,206 | -6.453,836 | -804.210,916 | -691.248,238 | -560.278,61 | -681.017,563 | -355.639,013 | -341.563,564 | -501.045,118 | 21.741,249 | -178.206,34 | -580.085,388 | -12.757,615 | -7.091,997 | -19.601,551 | 58.761,343 | -17.070,45 | -19.429,839 | -68.656,672 | -4.547,547 | -16.952,412 | -23.345,273 | -13.235,558 |
Cashflow aus Finanzierungstätigkeit | - | -163.520,602 | 662.097,586 | 337.192,987 | -2.660.817,387 | -1.007.857,111 | -3.529.035,437 | -2.059.798,809 | 6.190.531,241 | -6.813.184,006 | -10.595.720,844 | 5.423.529,568 | 2.687.853,491 | 5.207.045,475 | 1.108.588,727 | -21.340,763 | -10.381,086 | 77.942,259 | -23.885,305 | -10.474,308 | 1.687,911 | -30.407,442 | -29.075,305 | -24.660,41 | 151.942,99 | -4.813,223 |
Freier Cashflow | 3.002.373,045 | 1.570.587,972 | -609.647,393 | -3.315.016,204 | 2.496.927,996 | 145.031,481 | 3.279.509,11 | 1.023.598,258 | -7.180.376,559 | 8.222.902,367 | 8.790.421,88 | -4.119.855,628 | -2.316.294,98 | -5.685.952,205 | 289.842,589 | 115.361,859 | -24.113,753 | -67.239,373 | -180.572,031 | -10.737,499 | 66.136,379 | -1.944,822 | 25.799,35 | -85.882,99 | -34.561,547 | 13.225,076 |
▸ Freie Cashflow Marge | 8,47% | 3,74% | -1,4% | -8,38% | 5,68% | 0,33% | 6,29% | 1,83% | -14,29% | 16,19% | 13,7% | -4,56% | -2,92% | -9,11% | 0,57% | 0,33% | -6% | -11,3% | -42,14% | -2,61% | 14,86% | -0,69% | 8,97% | -33,18% | -18,84% | 5,85% |
Ausgeschüttete Dividenden | -231.162,662 | -115.325,22 | -209.930,357 | -191.019,671 | -322.412,597 | -87.412,521 | -218.531,302 | -584.758,875 | -349.536,045 | -307.052,532 | -1.016.074,341 | -734.000,434 | -313.632,348 | -515.430,418 | -167.939,738 | -15.354,438 | -14.381,086 | -22.755,388 | -16.285,305 | -13.772,73 | -13.412,088 | -9.212,657 | -10.415,305 | -14.750,238 | -44.006,941 | -8.283,587 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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