Liaoning Shenhua Holdings Co Ltd (600653): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,73 Renminbi Yuan | 2,54 Renminbi Yuan | 1,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.946.380.317 | - | - |
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 | 3.658.778,871 | 4.193.384,127 | 5.140.865,959 | 5.948.821,734 | 7.097.882,96 | 6.898.070,441 | 7.358.844,18 | 7.146.148,922 | 5.802.474,687 | 8.743.919,203 | 7.152.350,268 | 6.299.646,707 | 9.205.828,132 | 13.154.688,287 | 10.467.656 | 7.070.070 | 2.751.711 | 2.915.653 | 3.770.493 | 2.469.392 | 2.308.108 | 2.859.145 | 3.277.140 | 3.011.914 | 3.850.372 | 5.511.311 | 2.431.761 | 105.114 |
Cashflow aus operativer Geschäftstätigkeit | 65.783,429 | 73.782 | 65.965 | 138.769 | 429.738 | 396.195 | -654.196 | 304.982 | -468.422 | -480.576 | 296.510 | 51.374 | -175.778 | -203.851 | -245.193 | 23.634 | 239.562 | 31.277 | 221.242 | -53.447 | -111.719 | -516.023 | 814.387 | 209.754 | -188.555 | 102.577 | 24.092 | -18.973 |
▸ Operative Cashflow Marge | 1,8% | 1,76% | 1,28% | 2,33% | 6,05% | 5,74% | -8,89% | 4,27% | -8,07% | -5,5% | 4,15% | 0,82% | -1,91% | -1,55% | -2,34% | 0,33% | 8,71% | 1,07% | 5,87% | -2,16% | -4,84% | -18,05% | 24,85% | 6,96% | -4,9% | 1,86% | 0,99% | -18,05% |
Investitionsausgaben (CapEx) | 63.502,803 | 50.309 | 71.949 | 88.600 | 142.425 | 85.012 | 118.553 | 179.791 | 123.574 | 275.980 | 395.935 | 47.027 | 39.297 | 190.657 | 204.366 | 235.432 | 739.611 | 423.801 | 58.275 | 96.742 | 153.796 | 205.793 | 48.559 | 39.604 | 82.233 | 108.129 | 48.037 | 106.987 |
Cashflow aus Investitionstätigkeit | - | 154.488 | -31.262 | -11.814 | 473.480 | 205.758 | 1.074.007 | 1.166.146 | 443.447 | 300.234 | -360.277 | -49.710 | -194.599 | -551.656 | -297.615 | -230.480 | -668.044 | -291.202 | 109.153 | 182.021 | -159.274 | -219.911 | -80.477 | -46.135 | -1.101.693 | 30.857 | -43.008 | -22.520 |
Cashflow aus Finanzierungstätigkeit | - | -139.619 | -25.052 | -194.007 | -930.351 | -1.235.326 | 126.261 | -1.892.965 | -29.090 | 265.779 | 28.273 | 53.856 | 714.733 | 548.021 | 93.756 | 412.331 | 817.013 | 129.460 | -213.699 | -102.370 | -178.837 | 38.592 | -560.641 | -229.471 | 1.756.198 | 588.758 | 143.256 | -16.004 |
Freier Cashflow | 2.280,626 | 23.473 | -5.984 | 50.169 | 287.313 | 311.183 | -772.749 | 125.191 | -591.996 | -756.556 | -99.425 | 4.347 | -215.075 | -394.508 | -449.559 | -211.798 | -500.049 | -392.524 | 162.967 | -150.189 | -265.515 | -721.816 | 765.828 | 170.150 | -270.788 | -5.552 | -23.945 | -125.960 |
▸ Freie Cashflow Marge | 0,06% | 0,56% | -0,12% | 0,84% | 4,05% | 4,51% | -10,5% | 1,75% | -10,2% | -8,65% | -1,39% | 0,07% | -2,34% | -3% | -4,29% | -3% | -18,17% | -13,46% | 4,32% | -6,08% | -11,5% | -25,25% | 23,37% | 5,65% | -7,03% | -0,1% | -0,98% | -119,83% |
Ausgeschüttete Dividenden | -56.994,09 | -71.258 | -63.821 | -66.196 | -127.702 | -170.499 | -185.692 | -231.173 | -194.841 | -228.610 | -220.606 | -249.286 | -205.527 | -211.079 | -148.000 | -99.198 | -90.413 | -64.995 | -60.023 | -66.338 | -64.181 | -61.011 | -85.641 | -99.683 | -112.514 | -117.007 | - | -2.323 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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