Shandong Pharmaceutical Glass Co Ltd (600529): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,54 Renminbi Yuan | 22,2 Renminbi Yuan | 17,193 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 663.614.113 | - | - |
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 | 4.474.018,978 | 5.125.270,64 | 4.982.198,167 | 4.187.279,279 | 3.875.304,662 | 3.427.069,472 | 2.992.346,751 | 2.584.627,16 | 2.330.488,351 | 2.057.473,058 | 1.723.207,165 | 1.691.112,455 | 1.544.544,951 | 1.468.092,83 | 1.397.177,995 | 1.513.418,307 | 1.242.158,522 | 1.158.292,067 | 991.275 | 826.714,232 | 672.138,979 | 560.177,649 | 467.989,529 | 422.318,26 | 350.108,854 | 293.114,742 |
Cashflow aus operativer Geschäftstätigkeit | 576.924,963 | 1.165.050,367 | 1.047.982,969 | 252.442,324 | 750.440,353 | 566.009,16 | 599.051,285 | 465.773,178 | 411.962,94 | 506.528,107 | 389.634,256 | 266.634,293 | 268.597,934 | 28.519,302 | 274.626,291 | 217.011,545 | 249.269,436 | 91.758,958 | 122.632,735 | 78.468,091 | 44.086,953 | -3.698,86 | 59.348,664 | 109.261,606 | 28.603,697 | - |
▸ Operative Cashflow Marge | 12,9% | 22,73% | 21,03% | 6,03% | 19,36% | 16,52% | 20,02% | 18,02% | 17,68% | 24,62% | 22,61% | 15,77% | 17,39% | 1,94% | 19,66% | 14,34% | 20,07% | 7,92% | 12,37% | 9,49% | 6,56% | -0,66% | 12,68% | 25,87% | 8,17% | -% |
Investitionsausgaben (CapEx) | 231.864,537 | 647.785,101 | 671.530,466 | 710.713,372 | 809.257,231 | 535.198,181 | 591.687,837 | 347.384,762 | 167.064,22 | 196.578,437 | 155.116,458 | 133.526,994 | 150.491,059 | 122.095,896 | 217.526,955 | 200.368,574 | 118.441,053 | 158.395,457 | 160.823,313 | 70.593,843 | 85.090,007 | 146.115,735 | 271.740,283 | 112.485,748 | 25.317,04 | - |
Cashflow aus Investitionstätigkeit | -148.592,43 | -1.117.848,349 | -744.566,719 | -1.488.386,995 | -867.246,853 | -286.040,135 | -228.456,821 | -700.430,351 | -457.059,01 | -324.915,467 | -96.550,37 | -166.867,319 | -145.762,322 | -116.340,009 | -182.783,46 | -200.240,226 | -99.477,943 | -154.133,679 | -145.054,391 | -81.506,907 | -99.351,577 | -165.373,775 | -271.735,283 | -109.669,252 | -23.602,63 | - |
Cashflow aus Finanzierungstätigkeit | -376.750,003 | -464.529,879 | -186.619,379 | 1.668.180,254 | -178.490,324 | -178.490,324 | -127.369,913 | -100.459,147 | -59.066,799 | 532.075,653 | -157.989,177 | -32.503,374 | -68.313,141 | 29.293,398 | -129.047,573 | -10.205,751 | -23.954,761 | -2.816,341 | 96.653,986 | -25.368,884 | 81.409,587 | 74.885,322 | -23.034,906 | 370.786,247 | 15.050,333 | - |
Freier Cashflow | 345.060,426 | 517.265,266 | 376.452,504 | -458.271,048 | -58.816,878 | 30.810,979 | 7.363,448 | 118.388,416 | 244.898,72 | 309.949,67 | 234.517,798 | 133.107,299 | 118.106,875 | -93.576,594 | 57.099,336 | 16.642,971 | 130.828,383 | -66.636,499 | -38.190,578 | 7.874,248 | -41.003,054 | -149.814,595 | -212.391,619 | -3.224,142 | 3.286,657 | - |
▸ Freie Cashflow Marge | 7,71% | 10,09% | 7,56% | -10,94% | -1,52% | 0,9% | 0,25% | 4,58% | 10,51% | 15,06% | 13,61% | 7,87% | 7,65% | -6,37% | 4,09% | 1,1% | 10,53% | -5,75% | -3,85% | 0,95% | -6,1% | -26,74% | -45,38% | -0,76% | 0,94% | -% |
Ausgeschüttete Dividenden | -370.341,793 | -464.529,879 | -199.084,234 | -178.490,324 | -178.490,324 | -178.490,324 | -127.493,088 | -100.718,856 | -57.005,667 | -104.416,548 | -45.785,147 | -44.200,334 | -38.313,141 | -30.706,602 | -28.618,573 | -30.734,751 | -21.791,761 | -9.744,341 | -38.354,925 | -36.928,884 | -28.010,412 | -19.224,678 | -10.164,906 | -24.484,836 | -7.868,258 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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