Shanghai SMI Holding Co Ltd (600649): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,88 Renminbi Yuan | 5,78 Renminbi Yuan | 3,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.504.500.768 | - | - |
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 | 14.414.987,287 | 9.432.295,856 | 2.558.963,969 | 8.468.142,355 | 9.193.004,446 | 6.564.925,812 | 3.643.588,699 | 6.902.607,281 | 3.215.164,133 | 6.746.934,481 | 8.334.788,488 | 4.930.737,786 | 3.516.597,895 | 5.189.539,714 | 4.684.821 | 3.897.943 | 3.281.704 | 3.130.063 | 2.447.826 | 1.194.245 | 1.010.604 | 971.453 | 965.283 | 784.737 | 750.508 | 808.619 | 913.575 | 864.219 |
Cashflow aus operativer Geschäftstätigkeit | 2.252.727,136 | 2.656.461 | 2.095.748 | -8.179.987 | -12.678.715 | -1.660.421 | -5.852.854 | 56.665 | -532.372 | 1.693.210 | 3.419.719 | 1.126.954 | 616.342 | -783.428 | 720.034 | -180.757 | 442.652 | 3.037.286 | 632.260 | 634.002 | 509.971 | 619.758 | 670.180 | 1.162.000 | 743.419 | 834.325 | 489.698 | 257.781 |
▸ Operative Cashflow Marge | 15,63% | 28,16% | 81,9% | -96,6% | -137,92% | -25,29% | -160,63% | 0,82% | -16,56% | 25,1% | 41,03% | 22,86% | 17,53% | -15,1% | 15,37% | -4,64% | 13,49% | 97,04% | 25,83% | 53,09% | 50,46% | 63,8% | 69,43% | 148,08% | 99,06% | 103,18% | 53,6% | 29,83% |
Investitionsausgaben (CapEx) | 55.261,766 | 184.302 | 72.908 | 362.715 | 209.982 | 444.751 | 8.143 | 2.902 | 152.216 | 1.280.056 | 1.755.377 | 1.463.840 | 941.613 | 535.030 | 490.210 | 608.692 | 481.440 | 550.998 | 127.489 | 109.081 | 249.666 | 158.603 | 99.770 | 1.713.591 | 31.853 | 108.376 | 446.537 | 193.474 |
Cashflow aus Investitionstätigkeit | -167.956,993 | 637.685 | -413.102 | 3.333.353 | 1.732.095 | -141.683 | 228.198 | 541.445 | 1.517.946 | 639.416 | 1.690.400 | -911.626 | 321.234 | 499.021 | -525.221 | -1.983.441 | -735.217 | -334.931 | 360.573 | 84.209 | -190.220 | -44.392 | 151.468 | -1.316.694 | 313.606 | -1.426.968 | -369.395 | -23.070 |
Cashflow aus Finanzierungstätigkeit | -2.598.075,394 | -1.117.319 | 1.490.043 | 4.710.771 | -3.943.095 | 15.845.138 | 4.662.337 | -1.271.709 | -1.306.278 | -1.346.009 | -3.647.469 | -336.105 | 775.705 | 163.738 | -1.303.518 | 3.107.368 | 642.186 | -4.011.740 | 145.902 | -419.573 | -95.274 | -185.922 | -870.076 | 39.099 | -1.619.459 | 1.280.483 | -59.187 | -899.476 |
Freier Cashflow | 2.197.465,37 | 2.472.159 | 2.022.840 | -8.542.702 | -12.888.697 | -2.105.172 | -5.860.997 | 53.763 | -684.588 | 413.154 | 1.664.342 | -336.886 | -325.271 | -1.318.458 | 229.824 | -789.449 | -38.788 | 2.486.288 | 504.771 | 524.921 | 260.305 | 461.155 | 570.410 | -551.591 | 711.566 | 725.949 | 43.161 | 64.307 |
▸ Freie Cashflow Marge | 15,24% | 26,21% | 79,05% | -100,88% | -140,2% | -32,07% | -160,86% | 0,78% | -21,29% | 6,12% | 19,97% | -6,83% | -9,25% | -25,41% | 4,91% | -20,25% | -1,18% | 79,43% | 20,62% | 43,95% | 25,76% | 47,47% | 59,09% | -70,29% | 94,81% | 89,78% | 4,72% | 7,44% |
Ausgeschüttete Dividenden | -100.180,03 | -1.791.474 | -2.016.006 | -2.067.274 | -1.690.897 | -977.913 | -698.313 | -1.083.709 | -479.065 | -660.752 | -1.212.488 | -1.183.231 | -1.049.407 | -679.972 | -687.280 | -229.810 | -496.830 | -680.691 | -1.220.843 | -189.573 | -195.274 | -97.262 | -199.076 | -122.401 | -374.101 | -232.717 | -264.253 | -404.227 |
Neuausgabe und Rückkäufe von Stammaktien | -59.862,581 | - | - | -100.000 | - | - | - | - | -3.031 | -424.832 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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