Shanghai Oriental Pearl Media Co Ltd (600637): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 8,37 Renminbi Yuan | 16,12 Renminbi Yuan | 7,415 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.361.899.817 | - | - |
Kennzahl in 1000 CNY | 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 | 7.697.919,104 | 7.973.350,185 | 6.704.530,269 | 9.069.176,151 | 10.033.351,987 | 12.365.449,499 | 13.633.677,574 | 16.261.159,463 | 19.445.486,378 | 18.529.714,922 | 15.588.077,085 | 2.637.350,918 | 2.027.748,375 | 1.335.465,234 | 2.134.206,089 | 2.348.123,032 | 3.477.024,64 | 3.951.443,697 | 4.466.303,993 | 3.405.204,257 | 4.085.415,584 | 4.096.932,68 | 2.902.674,659 | 2.728.596,919 | 2.318.569,499 | 2.223.544,88 | 2.112.288,083 |
Cashflow aus operativer Geschäftstätigkeit | 1.004.538,861 | 1.637.973,012 | 1.515.020,594 | 2.105.218,347 | 3.609.240,901 | 2.788.815,6 | 2.565.297,794 | 3.009.160,234 | 2.291.572,564 | 994.137,079 | 1.100.991,287 | 741.774 | 922.669,265 | 544.932,294 | 79.800,209 | 740.599,179 | -45.875,437 | 178.961,247 | 222.094,488 | 343.235,335 | -178.281,165 | -482.638,792 | -301.857,88 | -465.508,564 | -285.042,898 | 275.787,307 | 284.451,97 |
▸ Operative Cashflow Marge | 13,05% | 20,54% | 22,6% | 23,21% | 35,97% | 22,55% | 18,82% | 18,51% | 11,78% | 5,37% | 7,06% | 28,13% | 45,5% | 40,8% | 3,74% | 31,54% | -1,32% | 4,53% | 4,97% | 10,08% | -4,36% | -11,78% | -10,4% | -17,06% | -12,29% | 12,4% | 13,47% |
Investitionsausgaben (CapEx) | 1.935.526,162 | 1.455.631,357 | 1.605.778,509 | 2.089.826,989 | 2.364.515,829 | 1.690.090,388 | 1.117.462,56 | 1.079.906,452 | 751.170,385 | 628.018,809 | 573.184,168 | 564.512,494 | 337.869,024 | 178.610,644 | 42.587,936 | 13.611,335 | 16.199,894 | 43.946,319 | 37.536,637 | 66.735,753 | 264.827,066 | 465.791,567 | 190.289,726 | 201.555,567 | 71.250,177 | 67.024,511 | 8.942,824 |
Cashflow aus Investitionstätigkeit | -4.723.050,119 | -1.347.135,54 | -392.685,127 | -1.268.830,911 | -3.073.622,299 | 239.999,669 | -930.890,648 | -2.079.310,629 | -2.509.736,438 | -8.351.648,397 | -1.167.799,474 | -603.905,869 | -518.381,491 | 319.123,748 | 117.965,362 | 107.698,66 | 318.050,957 | 278.694,755 | -612.884,835 | 124.614,899 | -68.014,046 | -362.892,534 | 294.417,197 | -181.514,572 | 16.161,503 | -40.742,792 | -22.685,402 |
Cashflow aus Finanzierungstätigkeit | -1.628.365,906 | -180.831,161 | -329.643,788 | -1.668.542,759 | -1.011.313,954 | -2.905.821,494 | -1.153.963,306 | -425.137,738 | -1.571.506,653 | 7.829.118,031 | 465.642,547 | 153.014,951 | -8.696,472 | 11.524,559 | -335.352,392 | -517.103,967 | -380.262,525 | -670.448,201 | -402.068,31 | -639.889,969 | 321.361,843 | 456.698,347 | 79.173,641 | 2.308.470,854 | 388.013,638 | -311.472,528 | -92.976,041 |
Freier Cashflow | -930.987,301 | 182.341,655 | -90.757,915 | 15.391,358 | 1.244.725,072 | 1.098.725,212 | 1.447.835,234 | 1.929.253,782 | 1.540.402,179 | 366.118,27 | 527.807,119 | 177.261,506 | 584.800,241 | 366.321,65 | 37.212,273 | 726.987,844 | -62.075,331 | 135.014,928 | 184.557,851 | 276.499,582 | -443.108,231 | -948.430,359 | -492.147,606 | -667.064,13 | -356.293,075 | 208.762,796 | 275.509,146 |
▸ Freie Cashflow Marge | -12,09% | 2,29% | -1,35% | 0,17% | 12,41% | 8,89% | 10,62% | 11,86% | 7,92% | 1,98% | 3,39% | 6,72% | 28,84% | 27,43% | 1,74% | 30,96% | -1,79% | 3,42% | 4,13% | 8,12% | -10,85% | -23,15% | -16,95% | -24,45% | -15,37% | 9,39% | 13,04% |
Ausgeschüttete Dividenden | -674.228,032 | -510.719,574 | -907.712,95 | -907.712,95 | -921.915,054 | -922.688,586 | -992.005,318 | -1.053.122,163 | -723.531,417 | -918.832,465 | -104.665,749 | -4.248,635 | -353,127 | -280,705 | -53.633,889 | -86.929,848 | -124.842,996 | -123.971,141 | -140.508,652 | -141.674,279 | -218.595,1 | -163.967,609 | -170.147,849 | -214.044,742 | -126.886,961 | -107.561,128 | -131.470,371 |
Neuausgabe und Rückkäufe von Stammaktien | - | -500 | -100.628,847 | -500.000,157 | -1.358,522 | -219.899,719 | -5.800 | -28.322,529 | -8.660 | -43.260,669 | -184.719,8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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