Shan XI Hua Yang Group New Energy Co Ltd (600348): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,13 Renminbi Yuan | 10,59 Renminbi Yuan | 6,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,695 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.607.500.000 | - | - |
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 | 21.444.330,071 | 25.060.196,423 | 28.518.163,571 | 35.045.936,098 | 38.032.572 | 31.181.474,489 | 32.657.944,784 | 32.683.712,211 | 28.146.397,227 | 18.701.417,547 | 16.863.908,098 | 20.960.840,027 | 26.169.215,694 | 30.115.912,324 | 50.174.665,339 | 27.940.631,634 | 20.004.819,769 | 17.033.136,483 | 10.775.772,654 | 8.938.382,186 | 7.201.351,264 | 4.737.772,5 | 2.242.182,475 | 1.363.983,663 | 969.386,751 | 811.564,084 |
Cashflow aus operativer Geschäftstätigkeit | 3.179.188,893 | 3.487.608 | 7.007.223,855 | 9.969.906,146 | 8.463.875,829 | 3.967.332,491 | 3.505.053,319 | 3.763.883,895 | 2.869.895,719 | 3.418.085,115 | 980.712,108 | 1.209.682,237 | 2.576.966,431 | 1.683.067,025 | 4.944.739,706 | 4.284.274,39 | 4.741.425,128 | 3.594.991,258 | 1.425.391,635 | 1.229.876,132 | 1.864.178,274 | 936.339,003 | 435.276,764 | 492.089 | - | - |
▸ Operative Cashflow Marge | 14,83% | 13,92% | 24,57% | 28,45% | 22,25% | 12,72% | 10,73% | 11,52% | 10,2% | 18,28% | 5,82% | 5,77% | 9,85% | 5,59% | 9,86% | 15,33% | 23,7% | 21,11% | 13,23% | 13,76% | 25,89% | 19,76% | 19,41% | 36,08% | -% | -% |
Investitionsausgaben (CapEx) | 6.134.825,03 | 13.369.534 | 6.590.578,673 | 4.553.529,631 | 1.671.053,594 | 2.148.461,741 | 2.952.525,039 | 3.277.324,371 | 4.591.174,565 | 3.183.263,075 | 2.963.663,886 | 3.761.984,524 | 3.201.728,444 | 2.678.671,911 | 1.582.166,914 | 991.338,304 | 1.563.060,084 | 1.024.718,493 | 1.333.066,469 | 1.456.640,362 | 795.188,669 | 431.825,088 | 323.887,516 | 231.616 | - | - |
Cashflow aus Investitionstätigkeit | - | -13.736.636 | -7.026.841,031 | -4.963.556,489 | -2.271.904,145 | -4.582.054,84 | -2.910.470,79 | -3.266.133,731 | -4.590.208,359 | -3.143.245,545 | -2.743.208,203 | -4.587.976,48 | -3.612.141,122 | -3.177.343,935 | -2.157.591,24 | -1.723.631,919 | -3.489.945,055 | -2.315.117,446 | -1.408.293,378 | -1.455.255,999 | -585.219,304 | -427.918,253 | -1.168.622,654 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | 6.816.674 | -3.340.530,135 | -3.488.815,425 | 752.218,268 | 2.916.019,603 | -782.512,508 | 1.324.116,462 | -120.930,038 | 2.518.734,731 | 1.890.264,48 | 1.756.862,977 | -575.876,378 | -900.012,033 | -594.638,989 | -607.813,155 | 462.257,747 | 226.090,27 | -344.386,244 | -454.092,615 | -502.812,812 | -114.383,705 | 1.040.793,281 | - | - | - |
Freier Cashflow | -2.955.636,137 | -9.881.926 | 416.645,182 | 5.416.376,515 | 6.792.822,235 | 1.818.870,75 | 552.528,28 | 486.559,524 | -1.721.278,846 | 234.822,04 | -1.982.951,778 | -2.552.302,287 | -624.762,013 | -995.604,886 | 3.362.572,792 | 3.292.936,086 | 3.178.365,044 | 2.570.272,765 | 92.325,166 | -226.764,23 | 1.068.989,605 | 504.513,915 | 111.389,248 | 260.473 | - | - |
▸ Freie Cashflow Marge | -13,78% | -39,43% | 1,46% | 15,46% | 17,86% | 5,83% | 1,69% | 1,49% | -6,12% | 1,26% | -11,76% | -12,18% | -2,39% | -3,31% | 6,7% | 11,79% | 15,89% | 15,09% | 0,86% | -2,54% | 14,84% | 10,65% | 4,97% | 19,1% | -% | -% |
Ausgeschüttete Dividenden | -1.975.037,242 | -3.313.917 | -2.871.875,222 | -1.202.500 | -601.250 | -673.400 | -673.400 | -1.137.915,594 | -687.704,65 | -506.771,399 | -379.062,415 | -600.690,412 | -914.962,04 | -706.962,121 | -465.011,239 | -591.794,358 | -509.939,645 | -298.181,829 | -324.406,244 | -244.997,048 | -186.792,257 | -80.807,823 | -171.564,086 | -177.941 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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