Shanghai Datun Energy Resources Co Ltd (600508): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,98 Renminbi Yuan | 15,41 Renminbi Yuan | 7,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.011.805.200 | - | - |
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 | 7.676.596,133 | 9.488.232,722 | 10.977.656,536 | 12.633.854,428 | 10.156.468,976 | 7.654.121,348 | 7.622.552,186 | 6.849.197,857 | 6.334.067,901 | 5.179.539,965 | 4.960.392,874 | 6.351.646,692 | 8.461.012,97 | 9.722.984,057 | 9.962.983,806 | 8.858.747,363 | 7.330.302,932 | 7.712.739,857 | 5.204.340,022 | 4.280.309 | 3.715.677,728 | 2.474.901,259 | 1.722.488,494 | 1.583.037,253 | 1.465.662,821 | 1.273.233,784 |
Cashflow aus operativer Geschäftstätigkeit | 500.905,746 | 1.276.503,895 | 1.383.326,322 | 3.817.498,692 | 1.201.639,754 | 622.337,853 | 2.011.653,461 | 1.010.909,584 | 732.257,422 | 1.356.068,538 | 647.347,583 | 788.025,558 | 787.156,329 | 1.473.723,052 | 1.469.300,376 | 1.146.288,829 | 1.851.866,803 | 1.584.240,881 | 701.299,298 | 1.066.666,017 | 747.721,226 | 844.598,254 | 265.477,127 | 407.261,759 | 424.971,612 | 86.396,574 |
▸ Operative Cashflow Marge | 6,53% | 13,45% | 12,6% | 30,22% | 11,83% | 8,13% | 26,39% | 14,76% | 11,56% | 26,18% | 13,05% | 12,41% | 9,3% | 15,16% | 14,75% | 12,94% | 25,26% | 20,54% | 13,48% | 24,92% | 20,12% | 34,13% | 15,41% | 25,73% | 29% | 6,79% |
Investitionsausgaben (CapEx) | 1.050.100,275 | 1.220.176,145 | 1.133.363,512 | 1.000.683,952 | 942.069,738 | 688.043,399 | 1.106.266,043 | 1.059.484,78 | 875.750,675 | 844.921,621 | 956.651,062 | 1.106.021,344 | 1.703.274,636 | 1.649.000,9 | 1.144.579,509 | 1.388.536,496 | 1.007.870,66 | 975.727,999 | 613.045,675 | 632.219,044 | 740.523,689 | 412.030,12 | 288.568,397 | 202.746,505 | 681.803,209 | 87.698,482 |
Cashflow aus Investitionstätigkeit | - | -1.202.530,844 | -1.107.965,024 | -612.975,346 | -899.787,701 | -678.560,71 | -1.084.849,826 | -1.011.284,414 | -426.590,318 | 178.702,105 | -849.665,089 | -1.189.631,942 | -1.848.058,639 | -1.684.420,259 | -1.120.436,958 | -1.354.023,962 | -1.187.903,585 | -967.635,031 | -607.502,882 | -619.577,044 | -740.523,689 | -410.574,214 | -377.259,917 | -211.727,505 | -681.803,209 | -87.698,482 |
Cashflow aus Finanzierungstätigkeit | - | -589.786,722 | -331.887,482 | -1.015.770,374 | 53.553,808 | -71.170,059 | -628.752,942 | -359.875,211 | -494.456,309 | -1.016.877,772 | 206.091,876 | 255.826,89 | 1.096.494,911 | -208.648,811 | -254.136,729 | -212.099,712 | -264.633,211 | -178.505,855 | -83.476,717 | -592.058,049 | -443.844,271 | -117.708 | -5.528,5 | -120.453 | 684.366,23 | -791,213 |
Freier Cashflow | -549.194,529 | 56.327,75 | 249.962,81 | 2.816.814,74 | 259.570,016 | -65.705,546 | 905.387,418 | -48.575,196 | -143.493,253 | 511.146,917 | -309.303,479 | -317.995,786 | -916.118,307 | -175.277,848 | 324.720,867 | -242.247,667 | 843.996,143 | 608.512,882 | 88.253,623 | 434.446,973 | 7.197,537 | 432.568,134 | -23.091,27 | 204.515,254 | -256.831,597 | -1.301,908 |
▸ Freie Cashflow Marge | -7,15% | 0,59% | 2,28% | 22,3% | 2,56% | -0,86% | 11,88% | -0,71% | -2,27% | 9,87% | -6,24% | -5,01% | -10,83% | -1,8% | 3,26% | -2,73% | 11,51% | 7,89% | 1,7% | 10,15% | 0,19% | 17,48% | -1,34% | 12,92% | -17,52% | -0,1% |
Ausgeschüttete Dividenden | -259.860,749 | -488.116,488 | -527.584,14 | -112.021,29 | -200.915,604 | -172.729,602 | -202.361,04 | -231.225,211 | -153.380,309 | -129.877,772 | -121.718,124 | -118.623,11 | -369.005,089 | -256.198,811 | -216.386,729 | -148.649,712 | -130.633,211 | -114.505,855 | -199.176,717 | -227.308,198 | -310.969,747 | -182.708 | -140.528,5 | -120.453 | -80.300,627 | -7.191,213 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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