Shanghai Highly Group Co Ltd A (600619): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,23 Renminbi Yuan | 28,5 Renminbi Yuan | 11,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 789.174.798 | - | - |
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 | 20.498.194,997 | 18.747.075,574 | 17.030.741,714 | 16.502.831,497 | 15.768.789,532 | 11.072.523,482 | 12.140.214,213 | 11.708.311,339 | 10.446.775,441 | 7.383.730,555 | 5.896.255,779 | 6.808.447,171 | 6.621.619,554 | 6.772.965,869 | 8.177.773,903 | 6.401.973,855 | 4.512.840,446 | 4.790.244,365 | 4.812.395,633 | 3.784.624,412 | 3.670.450,474 | 3.584.839 | 2.692.628,11 | 2.132.275,656 | 2.558.683,838 | 1.756.773,972 | 1.312.547,041 | 1.213.544,063 |
Cashflow aus operativer Geschäftstätigkeit | 1.178.593,896 | 1.643.111,567 | 1.072.005,355 | 510.297,118 | 415.942,325 | 345.187,967 | 701.353,366 | 1.305.389,967 | 770.191,679 | 869.854,22 | 507.031,784 | 463.092,893 | 418.553,767 | 411.703,667 | 233.733,688 | 463.911,949 | 484.580,196 | 411.373,781 | 96.093,535 | 726.525,14 | 634.201,944 | 400.129,192 | 559.814,508 | 296.527,711 | 469.623,556 | 312.172,577 | 503.423,393 | 287.295,604 |
▸ Operative Cashflow Marge | 5,75% | 8,76% | 6,29% | 3,09% | 2,64% | 3,12% | 5,78% | 11,15% | 7,37% | 11,78% | 8,6% | 6,8% | 6,32% | 6,08% | 2,86% | 7,25% | 10,74% | 8,59% | 2% | 19,2% | 17,28% | 11,16% | 20,79% | 13,91% | 18,35% | 17,77% | 38,35% | 23,67% |
Investitionsausgaben (CapEx) | 1.145.337,624 | 970.716,296 | 874.112,806 | 717.882,398 | 615.580,971 | 363.154,243 | 601.999,342 | 735.384,445 | 432.617,592 | 548.202,601 | 372.166,305 | 331.260,763 | 352.388,144 | 342.495,114 | 1.097.342,945 | 608.760,199 | 487.503,164 | 394.406,107 | 184.049,353 | 236.819,329 | 340.103,314 | 260.692,633 | 203.628,039 | 295.958,896 | 270.214,688 | 299.348,75 | 64.560,981 | 104.545,195 |
Cashflow aus Investitionstätigkeit | - | -1.077.621,09 | -531.942,952 | -482.157,176 | -1.375.693,192 | -170.120,257 | -676.643,144 | -689.389,038 | -374.685,459 | -317.655,25 | -220.741,608 | -295.646,689 | -494.740,019 | -326.056,943 | -1.110.680,74 | -547.073,636 | -420.282,978 | -370.701,178 | -228.427,489 | -220.536,675 | -331.249,011 | -249.317,21 | -282.399,078 | -397.643,01 | -116.766,674 | -179.403,766 | -63.522,403 | -186.394,44 |
Cashflow aus Finanzierungstätigkeit | - | -284.752,788 | -516.135,858 | -675.467,688 | 2.356.250,688 | 942.029,529 | -514.516,127 | -350.139,752 | -49.413,058 | -250.888,662 | -135.688,527 | 12.318,692 | 187.270,823 | -91.599,216 | 924.914,707 | 137.755,785 | -40.355,834 | -187.469,684 | 288.628,444 | -517.897,308 | -382.002,239 | -107.519,826 | -247.541,32 | -120.536,332 | -271.611,993 | -194.627,483 | -361.751,769 | 24.788,976 |
Freier Cashflow | 33.256,272 | 672.395,271 | 197.892,549 | -207.585,28 | -199.638,646 | -17.966,276 | 99.354,024 | 570.005,522 | 337.574,087 | 321.651,619 | 134.865,479 | 131.832,13 | 66.165,623 | 69.208,553 | -863.609,257 | -144.848,25 | -2.922,968 | 16.967,674 | -87.955,818 | 489.705,811 | 294.098,63 | 139.436,559 | 356.186,469 | 568,815 | 199.408,868 | 12.823,827 | 438.862,412 | 182.750,409 |
▸ Freie Cashflow Marge | 0,16% | 3,59% | 1,16% | -1,26% | -1,27% | -0,16% | 0,82% | 4,87% | 3,23% | 4,36% | 2,29% | 1,94% | 1% | 1,02% | -10,56% | -2,26% | -0,06% | 0,35% | -1,83% | 12,94% | 8,01% | 3,89% | 13,23% | 0,03% | 7,79% | 0,73% | 33,44% | 15,06% |
Ausgeschüttete Dividenden | -120.421,771 | -141.611,942 | -10.832,794 | -162.662,985 | -132.495,038 | -158.994,045 | -129.946,598 | -239.863,848 | -186.843,822 | -165.597,66 | -150.288,67 | -172.332,254 | -163.957,629 | -219.323,393 | -134.730,206 | -117.186,359 | -38.122,573 | -57.769,052 | -70.038,336 | -90.658,385 | -187.490,859 | -42.719,302 | -69.168,624 | -96.924,899 | -223.415,331 | -89.425,647 | -89.337,105 | -14.645,664 |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.325,499 | -25.292,736 | - | - | - | -77.982,264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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