Shenergy Co Ltd (600642): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,58 Renminbi Yuan | 10,413 Renminbi Yuan | 7,188 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,06 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.894.079.376 | - | - |
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 | 28.029.356,986 | 29.619.325,998 | 29.141.612,184 | 28.193.118,546 | 25.803.788,094 | 19.708.858,717 | 38.841.303,798 | 36.221.254,583 | 32.404.021,551 | 27.758.852,24 | 28.648.928,419 | 25.572.841,898 | 25.745.396,759 | 24.117.987,423 | 22.649.141,793 | 19.066.578,948 | 15.395.273,859 | 12.916.717,776 | 8.257.131,598 | 8.865.732,964 | 7.964.167,635 | 5.734.168,007 | 3.710.147,45 | 2.820.007,095 | 2.004.831,864 | 1.423.971,949 | 1.144.791,088 | 91.065,101 |
Cashflow aus operativer Geschäftstätigkeit | 8.696.194,341 | 7.164.477,967 | 7.344.946,949 | 4.792.035,009 | 3.199.702,417 | 4.845.353,556 | 5.050.541,853 | 2.767.981,053 | 2.434.807,577 | 3.556.831,541 | 3.624.602,676 | 4.366.909,83 | 3.355.203,635 | 3.036.177,761 | 1.753.925,49 | 2.986.197,06 | 2.736.039,046 | 1.434.822,708 | 2.213.151,537 | 2.565.600,024 | 2.521.486,381 | 1.817.896,07 | 1.828.451,207 | 1.242.554,284 | 1.113.172,526 | 814.697,33 | 668.028,396 | 35.057,866 |
▸ Operative Cashflow Marge | 31,03% | 24,19% | 25,2% | 17% | 12,4% | 24,58% | 13% | 7,64% | 7,51% | 12,81% | 12,65% | 17,08% | 13,03% | 12,59% | 7,74% | 15,66% | 17,77% | 11,11% | 26,8% | 28,94% | 31,66% | 31,7% | 49,28% | 44,06% | 55,52% | 57,21% | 58,35% | 38,5% |
Investitionsausgaben (CapEx) | 5.064.590,18 | 6.016.079,707 | 3.913.277,052 | 2.524.641,222 | 5.059.389,415 | 4.437.618,633 | 3.678.622,973 | 4.303.012,301 | 2.876.481,244 | 3.074.608,899 | 3.532.407,098 | 2.259.342,474 | 1.735.794,176 | 1.546.243,139 | 2.217.568,624 | 2.230.222,628 | 1.565.798,6 | 3.156.482,455 | 3.855.121,727 | 2.144.172,872 | 999.469,065 | 1.208.458,029 | 1.035.427,414 | 933.626,519 | 244.917,063 | 429.376,096 | 719.240,809 | 10.171,999 |
Cashflow aus Investitionstätigkeit | - | -4.735.971,332 | -3.311.724,502 | -2.216.529,226 | -3.398.866,134 | -5.462.454,618 | -5.302.472,848 | -4.176.904,756 | -1.780.151,427 | -1.026.063,301 | -5.551.495,368 | -1.065.426,208 | -1.366.651,892 | -1.211.426,798 | -1.491.463,333 | -1.560.014,969 | -1.287.954,614 | -3.110.598,816 | -1.317.175,236 | -1.428.667,699 | -918.323,305 | -1.339.384,547 | 594.592,954 | -1.626.383,487 | 432.023,669 | 657.528,334 | -690.512,812 | 1.843.062,908 |
Cashflow aus Finanzierungstätigkeit | - | -378.701,444 | -3.170.627,919 | -1.041.282,339 | 751.868,367 | -766.199,717 | 3.020.136,881 | 2.091.570,322 | -1.675.891,554 | -1.676.874,685 | 2.141.913,901 | -3.313.304,679 | -1.528.191,107 | -931.568,621 | -3.037.835,698 | 2.515.898,53 | -3.259.708,998 | 3.616.665,051 | 315.186,796 | 26.246,483 | -1.715.872,747 | 201.920,199 | -2.412.214,09 | 768.390,09 | -1.212.354,552 | -1.893.993,383 | -531.288,555 | -971.808,617 |
Freier Cashflow | 3.631.604,16 | 1.148.398,26 | 3.431.669,897 | 2.267.393,787 | -1.859.686,998 | 407.734,923 | 1.371.918,88 | -1.535.031,248 | -441.673,667 | 482.222,642 | 92.195,578 | 2.107.567,356 | 1.619.409,46 | 1.489.934,622 | -463.643,134 | 755.974,432 | 1.170.240,446 | -1.721.659,747 | -1.641.970,19 | 421.427,152 | 1.522.017,316 | 609.438,041 | 793.023,793 | 308.927,765 | 868.255,463 | 385.321,234 | -51.212,413 | 24.885,867 |
▸ Freie Cashflow Marge | 12,96% | 3,88% | 11,78% | 8,04% | -7,21% | 2,07% | 3,53% | -4,24% | -1,36% | 1,74% | 0,32% | 8,24% | 6,29% | 6,18% | -2,05% | 3,96% | 7,6% | -13,33% | -19,89% | 4,75% | 19,11% | 10,63% | 21,37% | 10,95% | 43,31% | 27,06% | -4,47% | 27,33% |
Ausgeschüttete Dividenden | -3.170.550,385 | -2.955.152,732 | -1.801.691,568 | -972.987,657 | -1.362.182,72 | -1.080.648,429 | -910.407,663 | -1.585.478,336 | -1.586.038,957 | -1.371.907,289 | -1.361.516,009 | -1.340.293,663 | -1.072.592,987 | -951.074,565 | -791.957,677 | -924.607,031 | -690.715,49 | -1.474.858,549 | -1.181.034,669 | -1.152.591,979 | -937.231,079 | -718.912,649 | -975.257,309 | -729.680,444 | -994.710,353 | -843.745,547 | -725.993,802 | -909.250,241 |
Neuausgabe und Rückkäufe von Stammaktien | - | -506,62 | -38.434,296 | -852,73 | -296.894,595 | - | - | - | - | - | - | - | -243.387,44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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