Shanghai Shibei Hi-Tech Co Ltd A (600604): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,55 Renminbi Yuan | 7,18 Renminbi Yuan | 3,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.407.454.804 | - | - |
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 | 1.099.640,048 | 2.581.523,206 | 1.021.758,016 | 1.262.962,535 | 1.114.107,379 | 1.202.345,644 | 1.090.382,409 | 507.856,216 | 2.191.395,319 | 1.180.138,584 | 991.195,99 | 167.459,46 | 426.218,178 | 306.194,851 | 710.899,648 | 467.185,663 | 286.788,788 | 542.491,424 | 925.284,611 | 968.142,505 | 1.021.169,162 | 1.183.812,681 | 1.027.163,105 | 744.592,58 | 815.302,392 | 465.295,602 | 291.039,867 | 307.681,706 |
Cashflow aus operativer Geschäftstätigkeit | 51.312,464 | -309.063,896 | -361.205,354 | 1.789.036,541 | -450.986,517 | -1.544.780,919 | -292.149,799 | -3.991.997,594 | -730.697,989 | 22.965,692 | -1.269.250,446 | -582.968,128 | -268.443,672 | 6.391,419 | -28.254,583 | -72.460,487 | -130.464,553 | -43.417,755 | -62.564,375 | 18.070,898 | -28.598,573 | 88.338,155 | 2.480,307 | 63.152,694 | 128.882,431 | 88.634,929 | 75.135,531 | 50.351,838 |
▸ Operative Cashflow Marge | 4,67% | -11,97% | -35,35% | 141,65% | -40,48% | -128,48% | -26,79% | -786,05% | -33,34% | 1,95% | -128,05% | -348,12% | -62,98% | 2,09% | -3,97% | -15,51% | -45,49% | -8% | -6,76% | 1,87% | -2,8% | 7,46% | 0,24% | 8,48% | 15,81% | 19,05% | 25,82% | 16,36% |
Investitionsausgaben (CapEx) | 74.153,646 | 502,291 | 33.646,97 | 52.563,564 | 22.428,25 | 8.980,102 | 37.382,736 | 4.074,147 | 4.920,226 | 38.826,014 | 12.226,266 | 37.346,464 | 30.618,643 | 2.264,701 | 387,422 | 580,903 | 3.867,806 | 31.383,192 | 14.988,394 | 15.364,783 | 11.084,686 | 13.901,012 | 19.936,407 | 67.669,377 | 10.884,901 | 16.015,289 | 15.534,304 | 16.519,845 |
Cashflow aus Investitionstätigkeit | - | 7.320,133 | -66.814,101 | -438.776,653 | 63.796,21 | -128.933,125 | -20.122,405 | 66.412,144 | -154.854,208 | -689.939,241 | -153.829,636 | -209.285,088 | -154.534,948 | -2.180,126 | -63.515,599 | -10.572,927 | 517.695,872 | 132.956,071 | 50.671,828 | 6.176,281 | 620,819 | 42.931,268 | 11.220,504 | -9.380,745 | -21.850,255 | -3.329,484 | -8.863,407 | 2.495,558 |
Cashflow aus Finanzierungstätigkeit | - | -73.267,099 | -277.339,606 | -704.978,072 | 1.034.029,344 | 306.137,516 | 701.848,108 | 3.511.040,823 | -313.175,151 | 2.808.458,791 | 2.413.075,863 | 909.378,16 | 179.565,432 | -447.046,035 | - | -50,179 | -128.240,337 | -57.395,841 | -15.788,32 | -19.279,636 | -28.876,718 | -45.160,412 | -64.131,868 | -119.302,814 | -7.920,154 | -23.301,602 | -45.748,043 | -73.238,426 |
Freier Cashflow | -22.841,183 | -309.566,187 | -394.852,324 | 1.736.472,977 | -473.414,766 | -1.553.761,021 | -329.532,535 | -3.996.071,741 | -735.618,216 | -15.860,322 | -1.281.476,712 | -620.314,592 | -299.062,315 | 4.126,718 | -28.642,005 | -73.041,39 | -134.332,359 | -74.800,946 | -77.552,769 | 2.706,115 | -39.683,259 | 74.437,143 | -17.456,1 | -4.516,683 | 117.997,53 | 72.619,64 | 59.601,227 | 33.831,993 |
▸ Freie Cashflow Marge | -2,08% | -11,99% | -38,64% | 137,49% | -42,49% | -129,23% | -30,22% | -786,85% | -33,57% | -1,34% | -129,29% | -370,43% | -70,17% | 1,35% | -4,03% | -15,63% | -46,84% | -13,79% | -8,38% | 0,28% | -3,89% | 6,29% | -1,7% | -0,61% | 14,47% | 15,61% | 20,48% | 11% |
Ausgeschüttete Dividenden | -281.421,655 | -291.433,172 | -361.481,284 | -13.113,133 | -22.479,657 | -22.479,657 | -46.832,62 | -249.471,556 | -245.175,151 | -232.331,763 | -160.230,383 | -65.193,24 | -28.933,192 | -23.046,035 | - | -50,179 | -4.040,337 | -11.403,182 | -10.179,989 | -9.579,636 | -12.637,289 | -11.128,103 | -16.197,95 | -24.275,968 | -26.349,154 | -28.531,602 | -38.250,173 | -38.292,888 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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