Offshore Oil Engineering Co Ltd (600583): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,99 Renminbi Yuan | 8,72 Renminbi Yuan | 4,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,377 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.421.354.800 | - | - |
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 | 27.079.305,1 | 29.954.415,9 | 30.752.037,5 | 29.358.368,3 | 19.795.481,2 | 17.862.576,3 | 14.710.394,33 | 11.052.121,177 | 10.252.537,178 | 11.991.683,252 | 16.201.506,737 | 22.031.375,175 | 20.339.217,872 | 12.383.035,585 | 7.154.262,486 | 7.137.707,078 | 13.808.795,681 | 9.594.659,344 | 6.518.318,964 | 4.968.874,222 | 4.258.588,928 | 3.487.502,02 | 2.053.897,722 | 1.733.885,317 | 1.207.134,853 | 697.279,824 |
Cashflow aus operativer Geschäftstätigkeit | 3.837.849,5 | 3.850.248,6 | 5.124.924,1 | 3.313.487,1 | 3.033.219,5 | 2.020.794,626 | -74.807,105 | 376.455,428 | 531.374,147 | 3.287.991,401 | 3.625.658,238 | 4.351.011,301 | 3.369.123,685 | 1.799.433,104 | 2.735.475,762 | 613.402,619 | 1.384.752,527 | 952.754,725 | 889.380,586 | 1.221.126,273 | 601.841,962 | 512.294,017 | 471.402,343 | 198.275,362 | 185.694,771 | - |
▸ Operative Cashflow Marge | 14,17% | 12,85% | 16,67% | 11,29% | 15,32% | 11,31% | -0,51% | 3,41% | 5,18% | 27,42% | 22,38% | 19,75% | 16,56% | 14,53% | 38,24% | 8,59% | 10,03% | 9,93% | 13,64% | 24,58% | 14,13% | 14,69% | 22,95% | 11,44% | 15,38% | -% |
Investitionsausgaben (CapEx) | 1.087.700,9 | 947.181,2 | 847.075,4 | 469.769,7 | 1.137.426,3 | 663.842,184 | 320.242,312 | 911.692,441 | 1.652.853,761 | 586.651,346 | 1.803.043,734 | 2.176.784,802 | 1.516.175,73 | 1.362.041,883 | 1.491.377,752 | 2.984.737,527 | 3.246.105,593 | 3.642.913,987 | 1.664.391,792 | 1.079.015,718 | 527.215,584 | 287.013,344 | 168.886,614 | 103.955,218 | 484.688,208 | - |
Cashflow aus Investitionstätigkeit | -87.621,4 | -3.104.655 | -1.949.979,5 | -1.818.175,8 | -2.945.549,7 | -2.326.551,774 | 81.620,36 | -2.961.703,614 | -640.634,953 | -538.243,048 | -517.250,552 | -638.594,195 | -5.412.419,816 | -1.165.583,504 | -1.475.122,755 | -1.562.423,306 | -3.456.541,585 | -3.644.951,141 | -1.657.311,459 | -1.078.951,683 | -525.136,917 | -285.299,75 | -168.074,454 | -128.772,558 | -484.296,408 | - |
Cashflow aus Finanzierungstätigkeit | -1.175.382,3 | -775.629 | -1.051.768,399 | -606.428,4 | -468.820,6 | 190.765,833 | -222.046,143 | -91.925,171 | -1.621.610,855 | -1.174.578,7 | -1.732.843,194 | -2.209.492,295 | 2.808.665,717 | -828.426,385 | -784.944,309 | 1.003.327,91 | -798.487,634 | 5.214.871,687 | 1.107.866,46 | -81.536,023 | -33.000 | -27.500 | -216.796,68 | 186.555,932 | 276.032,98 | - |
Freier Cashflow | 2.750.148,6 | 2.903.067,4 | 4.277.848,7 | 2.843.717,4 | 1.895.793,2 | 1.356.952,442 | -395.049,417 | -535.237,013 | -1.121.479,614 | 2.701.340,055 | 1.822.614,504 | 2.174.226,499 | 1.852.947,955 | 437.391,221 | 1.244.098,01 | -2.371.334,908 | -1.861.353,066 | -2.690.159,262 | -775.011,206 | 142.110,555 | 74.626,378 | 225.280,673 | 302.515,729 | 94.320,144 | -298.993,437 | - |
▸ Freie Cashflow Marge | 10,16% | 9,69% | 13,91% | 9,69% | 9,58% | 7,6% | -2,69% | -4,84% | -10,94% | 22,53% | 11,25% | 9,87% | 9,11% | 3,53% | 17,39% | -33,22% | -13,48% | -28,04% | -11,89% | 2,86% | 1,75% | 6,46% | 14,73% | 5,44% | -24,77% | -% |
Ausgeschüttete Dividenden | -888.692,3 | -650.162,8 | -450.541,8 | -353.708,4 | -309.494,8 | -265.281,3 | -221.067,74 | -221.925,171 | -511.610,855 | -1.174.578,7 | -1.100.312,386 | -565.727,166 | -260.749,599 | -292.655,973 | -200.449,822 | -186.353,587 | -336.350,571 | -218.119,445 | -84.917,744 | -79.200 | -33.000 | -27.500 | -25.000 | -65.095,406 | -34.167,019 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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