Shanghai Chinafortune Co Ltd (600621): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,92 Renminbi Yuan | 18,38 Renminbi Yuan | 11,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.060.899.292 | - | - |
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 | 3.719.279,029 | 2.273.311 | 2.012.278,712 | 2.443.237,887 | 2.312.443,491 | 1.791.635,946 | 1.280.982,207 | 1.183.480,818 | 3.646.084,549 | 2.434.710,93 | 365.338,046 | 597.387,036 | 1.116.827,78 | 945.337,697 | 887.398,752 | 1.406.738,061 | 1.006.927,101 | 1.307.357,294 | 1.505.772,697 | 1.154.795,408 | 1.055.822,703 | 1.036.136,25 | 944.374,266 | 835.407,027 | 904.430,571 | 869.666,425 | 562.779,73 | 378.400,472 |
Cashflow aus operativer Geschäftstätigkeit | 4.689.948,362 | 7.010.786,357 | -2.020.545,864 | 1.600.527,99 | -721.028,978 | 515.567,188 | 927.957,16 | -1.432.097,935 | -1.307.670,514 | -2.945.060,239 | -16.390 | -17.037,341 | 445.352,358 | -83.908,546 | 167.977 | -69.382 | 157.090 | 85.806 | 2.569 | 106.753 | 93.505 | 135.208 | 216.651 | 86.538 | 198.044 | 6.824 | 62.116 | -58.231 |
▸ Operative Cashflow Marge | 126,1% | 308,4% | -100,41% | 65,51% | -31,18% | 28,78% | 72,44% | -121,01% | -35,87% | -120,96% | -4,49% | -2,85% | 39,88% | -8,88% | 18,93% | -4,93% | 15,6% | 6,56% | 0,17% | 9,24% | 8,86% | 13,05% | 22,94% | 10,36% | 21,9% | 0,78% | 11,04% | -15,39% |
Investitionsausgaben (CapEx) | 105.466,032 | 83.719,288 | 136.497,942 | 134.473,568 | 122.127,548 | 77.266,7 | 68.617,468 | 56.239,945 | 69.928,771 | 103.271,762 | 11.588 | 8.990,879 | 9.681,379 | 54.228,987 | 25.870 | 57.689 | 183.711 | 117.266 | 224.597 | 143.552 | 161.299 | 204.654 | 98.370 | 57.936 | 48.966 | 70.302 | 69.185 | 76.672 |
Cashflow aus Investitionstätigkeit | -2.743.900,174 | -1.697.580,919 | 505.177,052 | 141.976,372 | 821.635,858 | -225.975,329 | -336.222,903 | -98.041,719 | -213.779,915 | -88.321,192 | -166.341 | -30.080,075 | -43.472,714 | -36.996,521 | 28.042 | 38.321 | -83.611 | -11.825 | -40.744 | 30.170 | -126.714 | -184.393 | -113.390 | 91.962 | -84.880 | -124.683 | -132.617 | 26.423 |
Cashflow aus Finanzierungstätigkeit | 1.423.207,209 | 622.878,866 | 288.237,635 | -660.337,656 | 1.613.083,788 | 1.094.344,935 | 1.781.525,526 | -112.925,214 | 17.595,257 | 1.385.201,99 | -323.041 | -94.209,258 | 191.189,768 | 287.196,727 | 809,113 | 144.068 | -56.092 | -206.866 | -24.114 | 80.096 | 10.624 | 19.583 | -137.196 | -168.994 | -242.646 | 285.820 | 167.558 | 8.468 |
Freier Cashflow | 4.584.482,33 | 6.927.067,069 | -2.157.043,805 | 1.466.054,422 | -843.156,526 | 438.300,488 | 859.339,692 | -1.488.337,88 | -1.377.599,285 | -3.048.332,001 | -27.978 | -26.028,22 | 435.670,979 | -138.137,532 | 142.107 | -127.071 | -26.621 | -31.460 | -222.028 | -36.799 | -67.794 | -69.446 | 118.281 | 28.602 | 149.078 | -63.478 | -7.069 | -134.903 |
▸ Freie Cashflow Marge | 123,26% | 304,71% | -107,19% | 60% | -36,46% | 24,46% | 67,08% | -125,76% | -37,78% | -125,2% | -7,66% | -4,36% | 39,01% | -14,61% | 16,01% | -9,03% | -2,64% | -2,41% | -14,75% | -3,19% | -6,42% | -6,7% | 12,52% | 3,42% | 16,48% | -7,3% | -1,26% | -35,65% |
Ausgeschüttete Dividenden | -124.125,22 | -434.250,029 | -400.310,78 | -502.068,569 | -447.114,063 | -226.528,78 | -145.649,444 | -420.199,96 | -211.979,984 | -284.550,629 | -108.105 | -158.389,258 | -126.709,536 | -97.803,272 | -74.191 | -23.223 | -44.182 | -90.877 | -101.208 | -77.421 | -93.678 | -101.831 | -64.422 | -13.664 | -25.313 | -26.426 | -14.407 | -1.718 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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