Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,25 Renminbi Yuan | 11,46 Renminbi Yuan | 7,902 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.159.354.718 | - | - |
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 | 5.969.651 | 7.239.717,037 | 7.694.892,912 | 9.201.172,997 | 8.884.227,394 | 10.218.714,235 | 9.005.157,046 | 7.796.592,603 | 9.012.428,792 | 8.657.113,971 | 7.971.380,385 | 7.761.134,249 | 7.060.623,307 | 7.304.337,452 | 8.278.013,072 | 8.881.179,407 | 6.910.558,306 | 8.553.384,776 | 7.134.900,855 | 480.756,531 | 341.694,341 | 503.848 | 355.044,089 | 180.927,147 | 203.123,425 | 92.491,111 | 118.192,924 | 148.727,896 |
Cashflow aus operativer Geschäftstätigkeit | -76.414,777 | -2.782.365,928 | 461.428,346 | -1.709.799,339 | 3.533.436,402 | 4.184.304,342 | -2.254.194,216 | 716.262,902 | 2.847.594,878 | -535.787,109 | -345.625,877 | 245.719,411 | -587.721,631 | 2.334.514,798 | -441.996,585 | -360.166,033 | 1.196.681,982 | 675.073,883 | -391.543,891 | -260.320,814 | -234.579,473 | -200.103,597 | -97.773,242 | 25.836,368 | 77.603,712 | 22.913,329 | -61.200,837 | 150.252,581 |
▸ Operative Cashflow Marge | -1,28% | -38,43% | 6% | -18,58% | 39,77% | 40,95% | -25,03% | 9,19% | 31,6% | -6,19% | -4,34% | 3,17% | -8,32% | 31,96% | -5,34% | -4,06% | 17,32% | 7,89% | -5,49% | -54,15% | -68,65% | -39,72% | -27,54% | 14,28% | 38,21% | 24,77% | -51,78% | 101,03% |
Investitionsausgaben (CapEx) | 1.038.192,611 | 677.734,069 | 919.668,543 | 417.816,514 | 98.255,706 | 198.129,971 | 225.923,232 | 489.565,68 | 130.646,47 | 190.366,618 | 127.655,476 | 90.151,344 | 68.304,557 | 86.144,531 | 79.674,117 | 82.404,371 | 318.059,935 | 170.320,243 | 72.773,101 | 49.821,561 | 129.366,144 | 357.974,148 | 50.205,894 | 22.632,414 | 4.618,682 | 16.272,031 | 3.197,039 | 2.407,116 |
Cashflow aus Investitionstätigkeit | - | 216.483,041 | -1.385.025,422 | 2.157.940,767 | -1.590.902,543 | -361.791,231 | -152.934,187 | 176.801,123 | -719.435,843 | 63.120,709 | -876.464,623 | 157.459,516 | -59.864,571 | -181.669,328 | -60.853,454 | -96.063,772 | -188.352,883 | -452.727,813 | 114.976,798 | 50.265,827 | 68.107,689 | -118.750,02 | -66.375,878 | 21.789,326 | -51.768,978 | 20.313,315 | -74.030,949 | -127.948,67 |
Cashflow aus Finanzierungstätigkeit | - | 1.625.860,897 | 886.379,47 | -1.030.817,605 | -571.767,595 | 341.937,546 | 2.617.583,752 | -1.303.672,146 | -2.172.158,464 | 643.237,657 | 777.658,403 | 228.951,214 | 359.429,127 | -1.592.272,553 | 162.315,746 | 633.390,147 | -1.302.866,721 | -384.371,022 | 644.449,921 | 65.173,572 | 149.328,917 | 419.657,954 | 143.615,479 | 33.933,727 | 84.267,53 | -183.174,174 | 301.351,511 | -143.199,768 |
Freier Cashflow | -1.114.607,388 | -3.460.099,997 | -458.240,197 | -2.127.615,853 | 3.435.180,696 | 3.986.174,371 | -2.480.117,448 | 226.697,222 | 2.716.948,408 | -726.153,727 | -473.281,353 | 155.568,067 | -656.026,187 | 2.248.370,267 | -521.670,702 | -442.570,404 | 878.622,047 | 504.753,64 | -464.316,993 | -310.142,375 | -363.945,617 | -558.077,745 | -147.979,136 | 3.203,954 | 72.985,03 | 6.641,298 | -64.397,876 | 147.845,465 |
▸ Freie Cashflow Marge | -18,67% | -47,79% | -5,96% | -23,12% | 38,67% | 39,01% | -27,54% | 2,91% | 30,15% | -8,39% | -5,94% | 2% | -9,29% | 30,78% | -6,3% | -4,98% | 12,71% | 5,9% | -6,51% | -64,51% | -106,51% | -110,76% | -41,68% | 1,77% | 35,93% | 7,18% | -54,49% | 99,41% |
Ausgeschüttete Dividenden | -1.023.922,275 | -1.060.326,897 | -946.416,487 | -937.117,166 | -227.069,824 | -272.483,789 | -249.776,807 | -781.365,522 | -801.056,045 | -652.385,624 | -855.899,68 | -828.030,892 | -887.291,575 | -965.027,679 | -881.844,147 | -504.808,088 | -595.522,454 | -927.324,226 | -198.340,115 | -149.299,16 | -121.693,33 | -57.093,266 | -70.318,243 | -69.333,23 | -79.489,917 | -83.159,631 | -62.098,771 | -215.239,829 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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