Sichuan Swellfun Co Ltd (600779): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,95 Renminbi Yuan | 46,38 Renminbi Yuan | 25,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,408 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 487.374.048 | - | - |
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 | 3.037.761,625 | 5.216.763,718 | 4.953.197,718 | 4.672.737,287 | 4.631.861,644 | 3.005.712,642 | 3.538.694,869 | 2.819.062,58 | 2.048.380,365 | 1.176.374,147 | 854.867,174 | 364.868,507 | 485.746,327 | 1.636.186,147 | 1.344.750,539 | 1.677.833,63 | 1.673.497,654 | 1.178.914,229 | 1.003.947,466 | 804.507,085 | 604.044,94 | 793.718,067 | 918.703,164 | 1.052.385,216 | 1.144.355,034 | 1.280.558,496 | 1.181.068,079 | 317.257,87 |
Cashflow aus operativer Geschäftstätigkeit | -624.309,027 | 743.618,792 | 1.733.617,734 | 1.313.545,937 | 1.628.912,195 | 845.323,777 | 867.736,037 | 431.092,605 | 611.431,36 | 381.909,847 | 234.037,092 | -105.887,184 | -440.726,118 | 62.583,789 | 472.420,754 | -37.362,146 | 613.866,424 | 25.397,583 | 594.915,747 | 137.027,688 | 86.984,27 | 149.570,827 | 170.429,381 | 131.026,508 | 113.873,005 | 139.930,476 | 151.211,79 | 45.265,782 |
▸ Operative Cashflow Marge | -20,55% | 14,25% | 35% | 28,11% | 35,17% | 28,12% | 24,52% | 15,29% | 29,85% | 32,46% | 27,38% | -29,02% | -90,73% | 3,82% | 35,13% | -2,23% | 36,68% | 2,15% | 59,26% | 17,03% | 14,4% | 18,84% | 18,55% | 12,45% | 9,95% | 10,93% | 12,8% | 14,27% |
Investitionsausgaben (CapEx) | 264.619,235 | 508.662,666 | 973.702,858 | 952.795,078 | 538.121,518 | 217.888,888 | 215.397,405 | 131.815,37 | 86.454,4 | 25.611,504 | 7.629,548 | 24.535,54 | 99.927,544 | 214.496,773 | 170.980,961 | 32.823,224 | 67.296,955 | 429.155,716 | 22.858,511 | 11.596,478 | 28.948,283 | 48.947,408 | 80.562,574 | 170.589,248 | 254.690,594 | 17.199,486 | 8.022,452 | 39.087,937 |
Cashflow aus Investitionstätigkeit | - | -508.660,462 | -973.700,529 | -952.781,919 | -538.118,535 | -217.888,888 | -214.190,386 | -131.768,87 | 138.340,498 | -204.567,891 | 30.617,159 | -28.831,647 | 139.772,33 | -206.753,644 | -128.309,944 | 34.940,864 | -34.331,158 | -376.262,271 | 11.840,36 | 85.185,749 | -70.774,75 | 5.279,193 | -77.073,157 | -148.164,789 | -346.143,555 | -45.770,893 | -151.808,844 | -33.647,721 |
Cashflow aus Finanzierungstätigkeit | - | -460.382,877 | -317.711,122 | -339.401,097 | -530.912,11 | -544.710,789 | -436.127,707 | -303.061,866 | -225.127,123 | -36.706,15 | -36.706,149 | -5.797,891 | 307.589,646 | -134.562,815 | -138.996,277 | -286.973,469 | -346.524,093 | -8.645,463 | -362.032,562 | -122.659,731 | 12.451,516 | -152.907,104 | -71.688,296 | -85.210,325 | 420.180,561 | -9.816,01 | 20.142,567 | -17.586,787 |
Freier Cashflow | -888.928,262 | 234.956,126 | 759.914,876 | 360.750,859 | 1.090.790,677 | 627.434,889 | 652.338,632 | 299.277,235 | 524.976,96 | 356.298,343 | 226.407,544 | -130.422,724 | -540.653,661 | -151.912,984 | 301.439,793 | -70.185,37 | 546.569,469 | -403.758,133 | 572.057,236 | 125.431,21 | 58.035,987 | 100.623,419 | 89.866,807 | -39.562,74 | -140.817,589 | 122.730,99 | 143.189,338 | 6.177,845 |
▸ Freie Cashflow Marge | -29,26% | 4,5% | 15,34% | 7,72% | 23,55% | 20,87% | 18,43% | 10,62% | 25,63% | 30,29% | 26,48% | -35,75% | -111,3% | -9,28% | 22,42% | -4,18% | 32,66% | -34,25% | 56,98% | 15,59% | 9,61% | 12,68% | 9,78% | -3,76% | -12,31% | 9,58% | 12,12% | 1,95% |
Ausgeschüttete Dividenden | -1.160.126,231 | -338.640,095 | -310.175,939 | -365.271,123 | -586.035,357 | -708.285,702 | -557.919,187 | -303.061,866 | -225.127,123 | -36.706,15 | -36.706,149 | -8,276 | -118.974,192 | -116.378,771 | -109.932,312 | -252.838,666 | -249.619,089 | -178.545,463 | -81.018,852 | -66.963,882 | -67.364,288 | -29.258,019 | -40.481,875 | -257.877,957 | -58.356,17 | -29.638,465 | -36.007,432 | -26.007,81 |
Neuausgabe und Rückkäufe von Stammaktien | - | -115.111,917 | - | -49.991,627 | -118.992,38 | - | -14.007,502 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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