Top Energy Shanxi Co Ltd (600780): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,28 Renminbi Yuan | 8,45 Renminbi Yuan | 5,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.146.502.523 | - | - |
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 | 11.264.300,694 | 10.828.657,192 | 10.886.732,011 | 11.118.451,123 | 7.830.839,274 | 6.942.296,072 | 6.614.814,601 | 6.027.096,849 | 5.097.018,3 | 4.884.503,2 | 5.672.834,462 | 6.402.884,193 | 6.413.546,754 | 6.058.504,391 | 5.452.677,019 | 2.118.895,449 | 1.908.153,966 | 1.928.189,427 | 2.083.143,313 | 2.240.453,206 | 2.159.728,589 | 2.092.451,825 | 1.867.587,067 | 278.766,951 | 265.718,724 | 240.657,419 | 176.200,684 | 228.961,043 |
Cashflow aus operativer Geschäftstätigkeit | 1.354.770,339 | 1.165.636,568 | 904.010,608 | 1.324.722,744 | 910.328,74 | 1.030.499,318 | 1.069.224,349 | 1.126.440,611 | 931.793,063 | 1.138.926,002 | 1.119.915,321 | 1.454.190,443 | 1.418.245,945 | 1.194.831,678 | 998.261,364 | 529.760,827 | 489.987,842 | 357.035,275 | 425.095,052 | 853.409,908 | 824.290,987 | 868.133,496 | 898.312,395 | 135.577,839 | 141.764,689 | 133.941,305 | 114.412,032 | 31.511,359 |
▸ Operative Cashflow Marge | 12,03% | 10,76% | 8,3% | 11,91% | 11,62% | 14,84% | 16,16% | 18,69% | 18,28% | 23,32% | 19,74% | 22,71% | 22,11% | 19,72% | 18,31% | 25% | 25,68% | 18,52% | 20,41% | 38,09% | 38,17% | 41,49% | 48,1% | 48,63% | 53,35% | 55,66% | 64,93% | 13,76% |
Investitionsausgaben (CapEx) | 916.748,083 | 480.326,227 | 377.920,679 | 590.148,041 | 563.439,01 | 643.261,62 | 732.399,865 | 1.137.429,092 | 1.244.353,953 | 1.488.221,697 | 881.070,005 | 1.014.177,809 | 1.191.121,748 | 1.131.895,883 | 925.453,031 | 136.198,063 | 74.641,739 | 93.091,936 | 185.588,833 | 154.631,274 | 91.842,779 | 79.625,756 | 118.457,262 | 14.562,214 | 12.626,567 | 15.342,908 | 147.597,224 | 92.509,125 |
Cashflow aus Investitionstätigkeit | - | -548.104,481 | -377.644,752 | -589.900,848 | -551.877,672 | -632.892,021 | -806.061,328 | -638.563,913 | 6.559,136 | -3.282.254,321 | -863.090,342 | -1.003.390,669 | -1.214.623,264 | -1.220.594,631 | -970.472,905 | -142.485,393 | -72.853,369 | -89.977,546 | 56.757,114 | -149.463,929 | -397.886,451 | -266.078,491 | -422.238,589 | -136.871,566 | 5.458,432 | -13.593,405 | -144.673,819 | -83.935,839 |
Cashflow aus Finanzierungstätigkeit | - | -363.141,253 | -323.330,01 | -374.114,542 | -139.954,598 | -465.669,835 | -644.498,147 | -743.329,212 | -533.724,641 | 2.493.358,832 | 151.585,554 | -353.824,838 | -134.934,838 | -132.102,727 | 182.955,005 | -558.907,191 | -289.468,94 | -309.202,185 | -630.452,466 | -678.089,411 | -447.052,988 | -757.512,142 | -658.621,669 | 485.003,093 | -59.696,77 | -127.139,946 | 91.052,81 | 25.552,876 |
Freier Cashflow | 438.022,255 | 685.310,341 | 526.089,929 | 734.574,703 | 346.889,73 | 387.237,698 | 336.824,484 | -10.988,481 | -312.560,89 | -349.295,695 | 238.845,316 | 440.012,634 | 227.124,197 | 62.935,795 | 72.808,333 | 393.562,764 | 415.346,103 | 263.943,339 | 239.506,219 | 698.778,634 | 732.448,208 | 788.507,74 | 779.855,133 | 121.015,625 | 129.138,122 | 118.598,397 | -33.185,192 | -60.997,766 |
▸ Freie Cashflow Marge | 3,89% | 6,33% | 4,83% | 6,61% | 4,43% | 5,58% | 5,09% | -0,18% | -6,13% | -7,15% | 4,21% | 6,87% | 3,54% | 1,04% | 1,34% | 18,57% | 21,77% | 13,69% | 11,5% | 31,19% | 33,91% | 37,68% | 41,76% | 43,41% | 48,6% | 49,28% | -18,83% | -26,64% |
Ausgeschüttete Dividenden | -10.793,737 | -215.675,306 | -17.060,043 | -32.512,892 | -103.185,227 | -91.720,201 | -176.331,329 | -219.891,394 | -264.916,905 | -163.158,01 | -316.539,446 | -275.939,02 | -266.345,02 | -254.148,622 | -333.662,048 | -21.492,191 | -50.768,94 | -111.952,185 | -83.391,966 | -154.694,351 | -409.328,742 | -171.758,297 | -200.577,192 | -17.668,648 | -37.696,77 | -13.139,946 | -23.992,459 | -41.511,753 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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