Shenghe Resources Holding Co Ltd (600392): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,98 Renminbi Yuan | 34,6 Renminbi Yuan | 19,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.752.826.570 | - | - |
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 | 14.990.898,214 | 11.371.025,716 | 17.877.446,724 | 16.757.927,013 | 10.616.349,147 | 8.157.251,594 | 6.959.518,487 | 6.226.964,049 | 5.203.553,074 | 1.371.133,536 | 1.098.154,269 | 1.514.500,707 | 1.374.699,725 | 749.747,537 | 399.506,562 | 366.158,717 | 466.439,854 | 542.031,739 | 511.595,074 | 490.235,76 | 576.880,894 | 619.632,712 | 362.867,866 | 320.231,196 | 224.042,877 | 133.088,43 |
Cashflow aus operativer Geschäftstätigkeit | 733.108,871 | 72.423,318 | 390.856,768 | 510.638,399 | 964.041 | 332.725,932 | 646.944,068 | 273.971,855 | -206.959,032 | -106.615,619 | -263.954,121 | -108.367,083 | -253.053,87 | 168.162,016 | -29.828,304 | 44.867,163 | -60.152,32 | 18.422,788 | 61.615,679 | 13.604 | 74.387,528 | -15.776,911 | 11.393,972 | 12.221,351 | 8.302,499 | - |
▸ Operative Cashflow Marge | 4,89% | 0,64% | 2,19% | 3,05% | 9,08% | 4,08% | 9,3% | 4,4% | -3,98% | -7,78% | -24,04% | -7,16% | -18,41% | 22,43% | -7,47% | 12,25% | -12,9% | 3,4% | 12,04% | 2,77% | 12,89% | -2,55% | 3,14% | 3,82% | 3,71% | -% |
Investitionsausgaben (CapEx) | 303.155,341 | 725.569,519 | 616.527,719 | 371.604,111 | 237.483,861 | 160.467,697 | 66.955,153 | 84.614,657 | 124.502,102 | 41.422,746 | 45.401,703 | 57.704,771 | 31.254,481 | 33.710,165 | 40.869,187 | 15.130,909 | 38.186,515 | 168.677,018 | 93.321,444 | 21.347,421 | 212.804,182 | 69.562,937 | 53.030,014 | 7.027,188 | 11.624,704 | - |
Cashflow aus Investitionstätigkeit | - | -528.262,439 | -850.671,954 | -700.555,465 | -439.487,162 | -212.314,279 | -158.622,475 | 19.619,622 | -336.674,805 | -159.098,935 | -86.721,432 | -101.039,513 | -55.398,481 | -33.247,165 | -40.844,187 | -15.611,328 | -36.579,255 | -109.138,621 | -33.535,502 | -21.510,779 | -211.912,739 | -69.236,602 | -55.478,677 | -7.003,348 | -3.737,748 | - |
Cashflow aus Finanzierungstätigkeit | - | 349.496,372 | -237.350,468 | 458.903,986 | 686.827,519 | -165.396,768 | -309.566,182 | -320.758,092 | 874.758,474 | 186.511,837 | 400.815,379 | 201.013,538 | 48.220,953 | 21.390,484 | -35.509,306 | 149.361,744 | 17.803,524 | 113.971,422 | -1.459,765 | 4.718,376 | 20.265,613 | 48.504,335 | 305.690,822 | 21.953,412 | 6.802,783 | - |
Freier Cashflow | 429.953,53 | -653.146,201 | -225.670,951 | 139.034,288 | 726.557,139 | 172.258,235 | 579.988,915 | 189.357,198 | -331.461,134 | -148.038,365 | -309.355,823 | -166.071,854 | -284.308,351 | 134.451,851 | -70.697,491 | 29.736,254 | -98.338,834 | -150.254,23 | -31.705,765 | -7.743,42 | -138.416,654 | -85.339,847 | -41.636,042 | 5.194,163 | -3.322,205 | - |
▸ Freie Cashflow Marge | 2,87% | -5,74% | -1,26% | 0,83% | 6,84% | 2,11% | 8,33% | 3,04% | -6,37% | -10,8% | -28,17% | -10,97% | -20,68% | 17,93% | -17,7% | 8,12% | -21,08% | -27,72% | -6,2% | -1,58% | -23,99% | -13,77% | -11,47% | 1,62% | -1,48% | -% |
Ausgeschüttete Dividenden | -363.086,436 | -211.720,949 | -288.884,489 | -175.282,657 | -78.641,328 | -9.000 | -52.585,363 | -183.925,611 | -136.960,968 | -37.711,504 | -90.024,31 | -13.168,851 | -15.579,047 | -177.657,327 | -35.509,306 | -28.838,255 | -27.237,369 | -28.478,577 | -27.609,765 | -20.131,623 | -16.234,386 | -20.966,752 | -5.863,537 | -7.046,588 | -807,217 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -21.502,977 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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