Shanghai Industrial Development Co Ltd (600748): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,76 Renminbi Yuan | 8,2 Renminbi Yuan | 3,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.844.562.892 | - | - |
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 | 3.375.956,413 | 2.493.826,018 | 9.855.319,179 | 5.247.943,727 | 10.063.198,233 | 7.455.474,889 | 8.707.664,292 | 8.663.752,405 | 7.341.268,157 | 6.490.214,06 | 6.619.175,075 | 6.056.456,939 | 3.904.620,093 | 3.666.669,613 | 3.582.293,027 | 3.362.815,779 | 2.163.522,261 | 2.010.852,075 | 2.340.377,922 | 1.236.315,017 | 1.277.819,336 | 571.011,092 | 307.046,675 | 625.110,631 | 315.547,247 | 516.343,018 | 330.206,646 | 512.576,259 |
Cashflow aus operativer Geschäftstätigkeit | 1.202.164,437 | -1.275.918,341 | -2.793.049,94 | 2.103.100,373 | -3.572.881,667 | 758.184,914 | 210.644,181 | 2.047.503,235 | 617.499,64 | 5.653.170,393 | -1.350.128,388 | -1.920.123,288 | 2.323.245,84 | 143.885,163 | 454.341,139 | 741.239,777 | 961.939,479 | -2.326.825,311 | 376.247,21 | 452.498,739 | 144.799,774 | -369.364,455 | -147.207,295 | 27.327,217 | 96.111,741 | -9.314,927 | -38.377,85 | -107.911,557 |
▸ Operative Cashflow Marge | 35,61% | -51,16% | -28,34% | 40,07% | -35,5% | 10,17% | 2,42% | 23,63% | 8,41% | 87,1% | -20,4% | -31,7% | 59,5% | 3,92% | 12,68% | 22,04% | 44,46% | -115,71% | 16,08% | 36,6% | 11,33% | -64,69% | -47,94% | 4,37% | 30,46% | -1,8% | -11,62% | -21,05% |
Investitionsausgaben (CapEx) | 4.065,307 | 2.873,479 | 31.299,81 | 3.949,72 | 19.065,655 | 16.289,977 | 148.955,38 | 15.340,215 | 16.232,841 | 8.668,139 | 6.610,585 | 7.162,816 | 5.394,12 | 49.583,49 | 29.428,282 | 8.890,016 | 3.414,072 | 13.589,139 | 4.014,045 | 3.368,852 | 2.206,392 | 3.433,842 | 6.935,327 | 15.620,979 | 113.540,526 | 267,14 | 2.180,762 | 10.742,112 |
Cashflow aus Investitionstätigkeit | 25.260,194 | 226.041,659 | 18.240,709 | -2.241.878,751 | 760.890,195 | -294.108,499 | -306.478,683 | -836.126,397 | 125.232,554 | -2.740.578,566 | -474.873,377 | -1.576.219,855 | -3.421,622 | 373.771,84 | -40.883,118 | -559.060,067 | 554.308,837 | 16.745,579 | 158.249,652 | 431.109,926 | -3.839,926 | -204.609,436 | -269.350,183 | -12.910,395 | -7.172,389 | 1.529,71 | 627,237 | -71.112,089 |
Cashflow aus Finanzierungstätigkeit | -598.440,355 | 1.233.040,879 | -1.319.387,012 | 3.731.392,03 | 1.018.144,266 | -419.067,137 | 331.173,805 | -4.169.166,693 | -1.835.799,454 | 1.697.314,66 | 1.630.652,77 | 587.338,625 | -751.643,776 | 1.190.661,567 | 1.154.904,237 | -153.104,016 | -1.160.768,91 | 1.959.595,085 | 330.553,741 | -924.032,965 | 230.477,856 | 342.038,319 | 914.048,647 | 29.609,389 | -24.127,68 | -11.010,247 | 42.174,726 | 186.282,805 |
Freier Cashflow | 1.198.099,13 | -1.278.791,82 | -2.824.349,75 | 2.099.150,653 | -3.591.947,321 | 741.894,937 | 61.688,801 | 2.032.163,02 | 601.266,799 | 5.644.502,254 | -1.356.738,973 | -1.927.286,104 | 2.317.851,72 | 94.301,673 | 424.912,857 | 732.349,761 | 958.525,407 | -2.340.414,45 | 372.233,165 | 449.129,887 | 142.593,382 | -372.798,297 | -154.142,622 | 11.706,238 | -17.428,785 | -9.582,067 | -40.558,613 | -118.653,669 |
▸ Freie Cashflow Marge | 35,49% | -51,28% | -28,66% | 40% | -35,69% | 9,95% | 0,71% | 23,46% | 8,19% | 86,97% | -20,5% | -31,82% | 59,36% | 2,57% | 11,86% | 21,78% | 44,3% | -116,39% | 15,9% | 36,33% | 11,16% | -65,29% | -50,2% | 1,87% | -5,52% | -1,86% | -12,28% | -23,15% |
Ausgeschüttete Dividenden | -390.267,534 | -502.559,654 | -658.059,615 | -160.476,971 | -287.751,811 | -184.456,289 | -55.336,886 | -907.133,017 | -828.364,723 | -656.177,399 | -786.152,564 | -641.789,154 | -409.973,132 | -410.695,75 | -535.222,382 | -351.620,513 | -524.801,553 | -302.350,793 | -109.886,028 | -224.573,339 | -148.427,236 | -93.214,173 | -18.015,978 | -10.390,611 | -4.127,68 | -1.010,247 | -2.825,273 | -1.045,265 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -274.400 | - | - | - | - | - | -19.598,053 | -24.500 | -12.574,601 | -153.155,083 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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