Shenzhen Expressway Co Ltd (600548): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,2 Renminbi Yuan | 10,54 Renminbi Yuan | 7,96 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.790.356.127 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.241.347,829 | 9.245.691,487 | 9.295.304,37 | 9.372.582,545 | 10.889.580,617 | 8.026.737,098 | 6.390.295,109 | 5.807.108,031 | 5.210.398,467 | 4.532.209,156 | 3.420.578,334 | 3.620.357,479 | 3.279.281,057 | 3.134.623,092 | 2.859.741,565 | 2.964.446 | 1.441.673,547 | 1.063.061,574 | 3.808.084 | 769.290,852 | 911.481,595 | 705.775,573 | 598.137,2 | 646.127,966 | 604.518,644 | 515.395,591 | 450.805,446 | 388.704,504 |
Cashflow aus operativer Geschäftstätigkeit | 5.339.201,052 | 3.717.306,471 | 4.094.812,228 | 3.369.490,111 | 3.941.530,767 | 1.100.633,933 | 1.751.428,675 | 3.222.228,582 | 2.660.705,79 | 2.126.610,026 | 1.771.505,13 | 1.793.755,282 | 1.761.224,786 | 1.530.654,667 | 1.508.130,603 | 1.617.361,849 | 779.944,975 | 945.871,572 | 811.724,076 | 1.004.875,684 | 645.099,532 | 511.542,703 | 431.491,389 | 441.196,398 | 575.216,016 | 431.475,128 | 383.605,643 | 330.300,943 |
▸ Operative Cashflow Marge | 57,78% | 40,21% | 44,05% | 35,95% | 36,2% | 13,71% | 27,41% | 55,49% | 51,07% | 46,92% | 51,79% | 49,55% | 53,71% | 48,83% | 52,74% | 54,56% | 54,1% | 88,98% | 21,32% | 130,62% | 70,77% | 72,48% | 72,14% | 68,28% | 95,15% | 83,72% | 85,09% | 84,97% |
Investitionsausgaben (CapEx) | 3.279.556,922 | 2.059.360,75 | 2.093.942,304 | 2.091.484,736 | 3.798.402,758 | 2.483.911,608 | 1.609.773,814 | 1.109.552,304 | 934.139,501 | 382.090,574 | 128.354,456 | 312.902,589 | 610.569,38 | 545.481,159 | 872.999,038 | 955.303,617 | 1.028.975,346 | 2.697.265,348 | 3.373.382,698 | 688.525,434 | 425.271,453 | 295.501,289 | 195.337,516 | 305.901,252 | 260.997,332 | 343.547,242 | 998.981,993 | 553.672,292 |
Cashflow aus Investitionstätigkeit | -5.536.269,266 | -36.145,58 | -923.609,886 | -3.439.059,729 | -5.133.455,901 | -4.430.831,834 | -253.489,067 | 957.939,496 | -6.991.110,35 | -2.529.509,353 | 583.622,933 | 494.867,605 | -505.054,804 | -428.055,621 | -740.857,304 | -836.347,457 | -1.850.315,728 | -2.378.181,858 | -3.456.617,991 | -983.953,27 | -2.344.615,447 | -464.568,839 | 872.210,456 | -207.057,957 | -419.899,35 | -295.974,693 | -1.822.252,381 | -475.928,961 |
Cashflow aus Finanzierungstätigkeit | 2.282.523,647 | -2.807.275,595 | -4.387.626,823 | -2.337.202,463 | 1.669.296,968 | 3.588.278,559 | -1.147.072,626 | -3.483.902,178 | 1.773.124,574 | -1.529.440,447 | 2.571.025,495 | -2.123.006,996 | -2.121.387,39 | -1.315.954,349 | 828.143,74 | -724.928,986 | 1.015.963,081 | 1.499.329,96 | 2.787.735,566 | -528.646,664 | 1.349.771,295 | -52.179,838 | -832.110,722 | -370.832,69 | 484.653,103 | -131.983,884 | 800.881,384 | 60.027,725 |
Freier Cashflow | 2.059.644,13 | 1.657.945,721 | 2.000.869,924 | 1.278.005,375 | 143.128,009 | -1.383.277,675 | 141.654,861 | 2.112.676,278 | 1.726.566,289 | 1.744.519,452 | 1.643.150,674 | 1.480.852,693 | 1.150.655,406 | 985.173,508 | 635.131,565 | 662.058,232 | -249.030,371 | -1.751.393,776 | -2.561.658,622 | 316.350,25 | 219.828,079 | 216.041,414 | 236.153,873 | 135.295,146 | 314.218,684 | 87.927,886 | -615.376,35 | -223.371,349 |
▸ Freie Cashflow Marge | 22,29% | 17,93% | 21,53% | 13,64% | 1,31% | -17,23% | 2,22% | 36,38% | 33,14% | 38,49% | 48,04% | 40,9% | 35,09% | 31,43% | 22,21% | 22,33% | -17,27% | -164,75% | -67,27% | 41,12% | 24,12% | 30,61% | 39,48% | 20,94% | 51,98% | 17,06% | -136,51% | -57,47% |
Ausgeschüttete Dividenden | -619.236,894 | -2.415.982,913 | -2.446.860,531 | -1.352.077,602 | -1.356.698,259 | -1.198.946,591 | -1.548.346,931 | -1.289.753,944 | -1.039.735,324 | -1.068.340,17 | -1.432.621,259 | -833.407,541 | -840.918,036 | -886.400,584 | -791.710,986 | -694.315,264 | -696.105,157 | -712.996,421 | -488.239,403 | -387.016,41 | -328.868,667 | -441.345,178 | -287.653,252 | -260.865,371 | -245.085,875 | -151.391,705 | -177.519,862 | -117.231,891 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -1.472.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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