Shuangliang Eco-Energy Systems Co Ltd (600481): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,22 Renminbi Yuan | 11,56 Renminbi Yuan | 3,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,73 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.064.201.289 | - | - |
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 | 7.565.019,147 | 13.037.808,877 | 23.149.269,295 | 14.476.358,56 | 3.829.777,747 | 2.071.563,444 | 2.527.340,373 | 2.505.072,191 | 1.718.356,013 | 2.014.362,017 | 3.116.452,966 | 7.025.300,086 | 6.559.221,661 | 5.823.354,935 | 5.132.038,885 | 4.192.030,108 | 3.712.571,3 | 3.914.682,485 | 2.985.425,544 | 1.428.903,03 | 507.013,454 | 621.206,004 | 616.667,048 | 468.306,433 | 405.469,294 | 379.322,328 |
Cashflow aus operativer Geschäftstätigkeit | 2.021.811,769 | -1.026,804 | 1.330.341,704 | -3.429.651,258 | 91.821,191 | 334.183,8 | 274.776,582 | 297.797,05 | 429.448,901 | 233.371,259 | 1.098.675,26 | 863.562,217 | 779.465,32 | 422.922,753 | 436.617,072 | -44.044,478 | 383.105,076 | -65.378,16 | -210.273,927 | 75.890,064 | 24.650,828 | 118.968,87 | 160.998,136 | 92.365,023 | - | - |
▸ Operative Cashflow Marge | 26,73% | -0,01% | 5,75% | -23,69% | 2,4% | 16,13% | 10,87% | 11,89% | 24,99% | 11,59% | 35,25% | 12,29% | 11,88% | 7,26% | 8,51% | -1,05% | 10,32% | -1,67% | -7,04% | 5,31% | 4,86% | 19,15% | 26,11% | 19,72% | -% | -% |
Investitionsausgaben (CapEx) | 584.415,396 | 256.418,327 | 3.585.738,426 | 665.513,448 | 864.338,714 | 21.898,408 | 35.187,843 | 45.630,885 | 47.394,576 | 67.467,034 | 364.157,269 | 675.132,161 | 330.155,568 | 415.695,505 | 239.082,156 | 315.610,9 | 141.892,576 | 76.030,718 | 102.720,651 | 368.054,731 | 391.212,039 | 107.068,466 | 30.850,776 | 11.228,298 | - | - |
Cashflow aus Investitionstätigkeit | - | -131.121,056 | -3.887.661,609 | -787.592,187 | -849.334,678 | 41.927,383 | -6,522 | -218.851,792 | 127.467,856 | 129.806,211 | -745.805,36 | -681.290,912 | -324.977,924 | -352.445,447 | -193.567,323 | -340.305,9 | -165.656,657 | -105.163,46 | -101.240,351 | -367.989,685 | -397.609,312 | -273.265,938 | -30.759,609 | -11.137,857 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -1.354.682,715 | 3.020.514,26 | 4.730.163,009 | 754.487,229 | -215.487,729 | -275.576,992 | -356.953,298 | -641.825,583 | -308.532,526 | -63.482,558 | -295.890,133 | -703.739,969 | 731.035,863 | -826.939,095 | 830.259,008 | -323.678,513 | 563.899,851 | 336.217,578 | 144.237,303 | 320.655,82 | -84.353,709 | 460.796,79 | -24.651,1 | - | - |
Freier Cashflow | 1.437.396,373 | -257.445,131 | -2.255.396,722 | -4.095.164,706 | -772.517,523 | 312.285,392 | 239.588,739 | 252.166,165 | 382.054,325 | 165.904,225 | 734.517,991 | 188.430,056 | 449.309,752 | 7.227,248 | 197.534,916 | -359.655,378 | 241.212,5 | -141.408,878 | -312.994,578 | -292.164,667 | -366.561,211 | 11.900,404 | 130.147,36 | 81.136,726 | - | - |
▸ Freie Cashflow Marge | 19% | -1,97% | -9,74% | -28,29% | -20,17% | 15,07% | 9,48% | 10,07% | 22,23% | 8,24% | 23,57% | 2,68% | 6,85% | 0,12% | 3,85% | -8,58% | 6,5% | -3,61% | -10,48% | -20,45% | -72,3% | 1,92% | 21,1% | 17,33% | -% | -% |
Ausgeschüttete Dividenden | -295.635,601 | -443.921,67 | -1.118.251,319 | -104.968,312 | -30.905,316 | -195.042,696 | -196.477,296 | -99.017,659 | -193.081,862 | -243.711,756 | -558.117,899 | -649.532,101 | -351.834,02 | -211.921,579 | -318.397,666 | -196.878,728 | -189.747,297 | -102.826,846 | -107.269,616 | -70.813,636 | -84.236,378 | -94.353,709 | -73.488,581 | -54.651,1 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -66.581,692 | -10.120,8 | -324,8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.