Shanxi Guoxin Energy Co Ltd A (600617): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,42 Renminbi Yuan | 4,83 Renminbi Yuan | 2,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,77 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.775.542.689 | - | - |
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 | 15.360.674,175 | 16.144.628,432 | 17.197.957,668 | 15.588.452,024 | 12.607.623,86 | 12.324.332,514 | 10.902.165,204 | 11.139.069,642 | 9.651.162,059 | 6.982.087,785 | 6.806.687,675 | 5.502.860,838 | 4.393.409,22 | 3.668.481,378 | 25.597 | 7.868 | 20.549 | 25.959 | 162.372 | 327.425 | 240.698 | 111.234 | 143.603 | 184.012 | 323.118 | 414.212 | 278.255 | 245.675 |
Cashflow aus operativer Geschäftstätigkeit | 1.871.967,375 | 1.498.398,842 | 2.514.003,243 | 2.299.936,127 | 2.595.438,768 | 509.092,595 | 761.197,125 | 792.508,671 | 1.122.459,89 | 255.386,002 | 882.629,877 | 35.568,296 | 713.839,041 | -7.719,804 | -40.938,917 | -6.729,539 | 541,582 | 23.274,056 | -28.685,046 | 20.611,93 | 6.053,12 | 15.772,202 | 7.193,661 | -530,476 | -20.347,451 | 20.225,304 | 32.844,005 | 29.051,316 |
▸ Operative Cashflow Marge | 12,19% | 9,28% | 14,62% | 14,75% | 20,59% | 4,13% | 6,98% | 7,11% | 11,63% | 3,66% | 12,97% | 0,65% | 16,25% | -0,21% | -159,94% | -85,53% | 2,64% | 89,66% | -17,67% | 6,3% | 2,51% | 14,18% | 5,01% | -0,29% | -6,3% | 4,88% | 11,8% | 11,83% |
Investitionsausgaben (CapEx) | 392.546,324 | 387.621,893 | 430.771,561 | 449.551,448 | 925.519,843 | 941.134,827 | 1.376.095,677 | 1.772.888,653 | 2.653.708,903 | 2.403.019,837 | 1.997.523,564 | 1.903.163,467 | 2.496.228,612 | 4,99 | 40,536 | 6,72 | 131,675 | 545,288 | 1.532,6 | 271,19 | 2.163,08 | 149,117 | 342,926 | 2.079,138 | 13.236,507 | 14.855,048 | 1.298,379 | 3.536,47 |
Cashflow aus Investitionstätigkeit | - | -282.989,381 | -217.258,163 | -813.084,992 | -1.024.094,076 | -745.523,002 | -1.449.850,041 | -1.792.748,668 | -2.737.350,849 | -2.857.290,106 | -1.996.669,286 | -2.007.012,915 | -2.731.983,703 | 3.976,768 | 44.703,232 | 49.999,48 | -135,038 | -366,716 | 27.474,648 | -319,932 | 3.241,275 | 3.540,583 | 1,394 | -2.025,103 | -9.809,331 | -14.276,769 | -1.361,051 | -2.169,644 |
Cashflow aus Finanzierungstätigkeit | - | -1.652.405,197 | -3.101.941,862 | -2.922.648,561 | -188.287,193 | 683.488,258 | -28.522,649 | 1.740.638,229 | 1.819.137,74 | 2.431.177,433 | 1.913.315,62 | 2.132.553,679 | 2.361.612,477 | -160,548 | -42.504,361 | -3.014,021 | - | -21.962,305 | 421,536 | -23.007,041 | -15.471,894 | -13.186,011 | -19.489,41 | 5.315,193 | 16.481,24 | -11.854,914 | -16.182,174 | -47.149,401 |
Freier Cashflow | 1.479.421,05 | 1.110.776,949 | 2.083.231,682 | 1.850.384,679 | 1.669.918,925 | -432.042,232 | -614.898,552 | -980.379,982 | -1.531.249,013 | -2.147.633,835 | -1.114.893,687 | -1.867.595,171 | -1.782.389,571 | -7.724,794 | -40.979,453 | -6.736,259 | 409,907 | 22.728,768 | -30.217,646 | 20.340,74 | 3.890,04 | 15.623,085 | 6.850,735 | -2.609,614 | -33.583,958 | 5.370,256 | 31.545,626 | 25.514,846 |
▸ Freie Cashflow Marge | 9,63% | 6,88% | 12,11% | 11,87% | 13,25% | -3,51% | -5,64% | -8,8% | -15,87% | -30,76% | -16,38% | -33,94% | -40,57% | -0,21% | -160,09% | -85,62% | 1,99% | 87,56% | -18,61% | 6,21% | 1,62% | 14,05% | 4,77% | -1,42% | -10,39% | 1,3% | 11,34% | 10,39% |
Ausgeschüttete Dividenden | -478.199,308 | -814.420,967 | -765.741,763 | -27.559,882 | -820.034,36 | -894.567,912 | -21.693,273 | -784.415,266 | -755.336,324 | -670.959,776 | -542.206,357 | -385.886,149 | -278.811,254 | -135,048 | - | - | - | -2.962,305 | -4.572,45 | -5.487,041 | - | -2.886,011 | -11.041,904 | -10.184,806 | -14.654,565 | -11.979,264 | -11.212,454 | -17.073,229 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -11.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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