Sinopec Shanghai Petrochemical Co Ltd Class A (600688): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,85 Renminbi Yuan | 3,89 Renminbi Yuan | 2,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,797 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.328.813.500 | - | - |
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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 64.147.981 | 87.132.820 | 93.013.595 | 82.518.315 | 89.280.415 | 74.705.183 | 100.346.048 | 107.764.908 | 92.013.569 | 77.894.285 | 80.803.422 | 102.182.861 | 115.539.829 | 93.072.254 | 89.509.653 | 72.095.882 | 47.345.264 | 59.541.263 | 54.258.240,632 | 49.822.282,2 | 45.208.693,54 | 38.664.076,396 | 29.567.140 | 21.725.009,708 | 19.617.609,214 | 19.893.009,612 | 14.036.478,009 | 11.080.854 | 11.832.376,36 | 11.901.565,28 |
Cashflow aus operativer Geschäftstätigkeit | 2.088.670,999 | 7.740.447 | 806.996 | -7.459.375 | 3.949.956 | 1.679.848 | 5.057.779 | 6.659.434 | 7.060.818 | 7.181.770 | 4.932.824 | 3.662.408 | 5.098.538 | -2.066.385 | 2.219.994 | 3.973.719 | 3.346.890 | -3.986.490 | 1.442.095,842 | 1.693.359,682 | 3.945.188,436 | 4.589.712,651 | 2.276.954,826 | 1.798.495,66 | 2.387.870,122 | 2.469.745,204 | 2.577.247,758 | 1.257.399,332 | 1.859.598,16 | 1.805.731,84 |
▸ Operative Cashflow Marge | 3,26% | 8,88% | 0,87% | -9,04% | 4,42% | 2,25% | 5,04% | 6,18% | 7,67% | 9,22% | 6,1% | 3,58% | 4,41% | -2,22% | 2,48% | 5,51% | 7,07% | -6,7% | 2,66% | 3,4% | 8,73% | 11,87% | 7,7% | 8,28% | 12,17% | 12,42% | 18,36% | 11,35% | 15,72% | 15,17% |
Investitionsausgaben (CapEx) | 3.168.557,999 | 1.905.621 | 1.615.369 | 2.836.912 | 3.224.000 | 1.840.986 | 1.430.411 | 1.187.005 | 1.197.063 | 901.476 | 695.277 | 1.089.268 | 1.323.137 | 4.259.859 | 3.481.235 | 1.356.845 | 2.120.292 | 1.511.072 | 2.134.259,478 | 2.004.924,39 | 1.143.393,291 | 2.205.961,412 | 1.284.868,218 | 2.404.517,341 | 4.358.144,221 | 1.570.888,674 | 1.380.080,107 | 2.801.223,767 | 2.280.201,84 | 1.217.375,28 |
Cashflow aus Investitionstätigkeit | -1.692.769 | -2.051.134 | 1.984.375 | 4.390.350 | -2.359.421 | -3.887.528 | -4.623.209 | -1.928.369 | -2.400.702 | -189.895 | -438.985 | -910.104 | -629.246 | -4.062.131 | -2.810.179 | -463.306 | -2.175.372 | -707.480 | -511.267,939 | -1.349.942,187 | -1.189.727,107 | -2.340.605,522 | -1.578.626,649 | -2.578.009,342 | -4.688.696,234 | -911.952,092 | -1.181.604,861 | -2.458.038,526 | -2.545.977 | -1.579.185,52 |
Cashflow aus Finanzierungstätigkeit | -1.091.458 | -2.388.635 | 1.223.125 | -1.168.892 | -3.393.072 | 1.681.790 | -1.737.362 | -3.507.209 | -2.589.783 | -2.637.157 | -3.695.702 | -2.606.461 | -4.496.860 | 6.198.134 | 581.807 | -3.535.864 | -1.673.284 | 4.429.242 | -930.192,362 | -792.670,457 | -3.095.484,855 | -2.398.983,036 | -518.750,27 | 988.187,521 | 2.136.920,127 | -2.493.414,77 | -893.105,495 | 966.106,235 | 987.756,28 | 295.423,04 |
Freier Cashflow | -1.079.887 | 5.834.826 | -808.373 | -10.296.287 | 725.956 | -161.138 | 3.627.368 | 5.472.429 | 5.863.755 | 6.280.294 | 4.237.547 | 2.573.140 | 3.775.401 | -6.326.244 | -1.261.241 | 2.616.874 | 1.226.598 | -5.497.562 | -692.163,636 | -311.564,708 | 2.801.795,146 | 2.383.751,239 | 992.086,608 | -606.021,681 | -1.970.274,099 | 898.856,53 | 1.197.167,651 | -1.543.824,435 | -420.603,68 | 588.356,56 |
▸ Freie Cashflow Marge | -1,68% | 6,7% | -0,87% | -12,48% | 0,81% | -0,22% | 3,61% | 5,08% | 6,37% | 8,06% | 5,24% | 2,52% | 3,27% | -6,8% | -1,41% | 3,63% | 2,59% | -9,23% | -1,28% | -0,63% | 6,2% | 6,17% | 3,36% | -2,79% | -10,04% | 4,52% | 8,53% | -13,93% | -3,55% | 4,94% |
Ausgeschüttete Dividenden | -210.852 | -97.850 | -145.562 | -1.081.327 | -1.081.326 | -1.298.858 | -2.705.952 | -3.275.656 | -2.697.188 | -1.084.814 | -287 | -543.157 | -360.630 | -361.051 | -712.891 | -200.510 | -35.098 | -721.906 | -369.103,777 | -718.617,6 | -1.537.105,591 | -632.218,872 | -389.528,348 | -35.206,674 | -433.042,921 | -369.519,71 | -218.533,034 | -434.849,222 | -576.260,16 | -871.332 |
Neuausgabe und Rückkäufe von Stammaktien | -91.111 | -113.279 | -49.339 | -53.262 | - | - | - | - | 8.381 | 8.381 | 8.381 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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