Sinochem International Corp (600500): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,71 Renminbi Yuan | 9,85 Renminbi Yuan | 3,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.588.306.303 | - | - |
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 | 47.339.874,447 | 52.925.278,983 | 54.272.291,764 | 87.449.025,73 | 80.782.394 | 54.161.937,597 | 53.229.291,608 | 59.956.573,41 | 55.240.615,006 | 53.870.447,279 | 43.746.804,637 | 44.941.660,53 | 48.314.789,167 | 54.448.162,702 | 55.291.275,745 | 39.691.946,899 | 22.750.482,561 | 27.401.770,11 | 19.409.559,276 | 15.420.123,915 | 15.911.394,215 | 13.006.183,395 | 10.980.997,759 | 8.003.136,439 | 6.567.157,117 | 5.682.751,113 | 3.513.219,109 |
Cashflow aus operativer Geschäftstätigkeit | 1.662.156,828 | 1.162.886,259 | 1.704.779,127 | 3.406.012,52 | 1.374.381,494 | 2.577.021,847 | 1.606.581,216 | 2.363.933,708 | 875.167,887 | 1.918.910,234 | 2.351.597,37 | 956.402,423 | 848.280,703 | 658.306,406 | 905.683,802 | 638.702,629 | 949.716,776 | 1.680.700,631 | 622.912,997 | 386.494,32 | 765.230,053 | 874.809,145 | 335.836,552 | 288.947,267 | 644.130,806 | -630.303,168 | 12.717,991 |
▸ Operative Cashflow Marge | 3,51% | 2,2% | 3,14% | 3,89% | 1,7% | 4,76% | 3,02% | 3,94% | 1,58% | 3,56% | 5,38% | 2,13% | 1,76% | 1,21% | 1,64% | 1,61% | 4,17% | 6,13% | 3,21% | 2,51% | 4,81% | 6,73% | 3,06% | 3,61% | 9,81% | -11,09% | 0,36% |
Investitionsausgaben (CapEx) | 1.580.983,939 | 2.270.502,99 | 4.278.955,568 | 8.331.861,186 | 8.655.951,682 | 4.824.299,805 | 4.279.004,002 | 3.129.328,662 | 2.627.159,495 | 2.391.069,372 | 2.710.623,906 | 1.647.442,167 | 879.215,517 | 661.925,02 | 554.908,892 | 794.106,972 | 813.890,352 | 1.616.846,709 | 1.580.520,733 | 1.211.952,596 | 857.199,661 | 940.777,348 | 284.814,703 | 332.266,686 | 107.469,004 | 5.156,116 | 2.412,414 |
Cashflow aus Investitionstätigkeit | - | -836.560,355 | -3.792.108,577 | -8.572.971,136 | -3.704.009,404 | -2.803.165,943 | -2.511.247,748 | -4.271.640,084 | 3.253.264,692 | -2.379.831,567 | -2.192.456,826 | 1.000.107,461 | -2.175.940,076 | -4.517.569,051 | -1.239.516,077 | -262.004,875 | -1.059.723,316 | -2.844.563,91 | -1.796.810,105 | -1.103.344,701 | -809.842,224 | -1.028.364,692 | -225.233,814 | -349.933,268 | -206.417,088 | 30.306,185 | -146.946,516 |
Cashflow aus Finanzierungstätigkeit | - | 1.061.216,853 | -863.732,848 | 7.280.656,182 | -1.246.962,494 | -1.201.033,168 | -22.288,394 | 361.733,6 | -2.139.754,071 | 3.082.669,104 | -817.616,196 | -924.717,839 | -2.016.586,762 | 1.477.445,978 | 1.304.267,849 | 2.511.698,696 | 1.487.034,175 | 2.138.833,723 | 2.427.390,077 | 627.641,908 | 316.802,224 | 171.979,064 | -91.121,973 | 49.287,753 | -51.435,229 | -131.978,581 | 786.343,947 |
Freier Cashflow | 81.172,89 | -1.107.616,731 | -2.574.176,441 | -4.925.848,666 | -7.281.570,188 | -2.247.277,958 | -2.672.422,786 | -765.394,954 | -1.751.991,608 | -472.159,138 | -359.026,536 | -691.039,744 | -30.934,814 | -3.618,614 | 350.774,91 | -155.404,343 | 135.826,424 | 63.853,922 | -957.607,736 | -825.458,276 | -91.969,608 | -65.968,203 | 51.021,849 | -43.319,419 | 536.661,802 | -635.459,284 | 10.305,577 |
▸ Freie Cashflow Marge | 0,17% | -2,09% | -4,74% | -5,63% | -9,01% | -4,15% | -5,02% | -1,28% | -3,17% | -0,88% | -0,82% | -1,54% | -0,06% | -0,01% | 0,63% | -0,39% | 0,6% | 0,23% | -4,93% | -5,35% | -0,58% | -0,51% | 0,46% | -0,54% | 8,17% | -11,18% | 0,29% |
Ausgeschüttete Dividenden | -692.247,057 | -694.013,655 | -1.293.212,715 | -221.125,573 | -110.636,658 | -451.614,762 | -942.800,308 | -910.407,454 | -866.997,319 | -763.392,189 | -803.631,883 | -844.862,691 | -676.957,365 | -616.146,51 | -495.709,688 | -620.186,91 | -433.026,472 | -442.602,741 | -302.956,99 | -492.134,931 | -255.311,719 | -93.644,703 | -169.552,269 | -109.165,561 | -100.149,657 | -9.301,935 | -63.600,849 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.269,353 | -711.082,511 | -3.266,528 | -1.303.990 | -1.719,3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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