Shen Ma Industry Co Ltd (600810): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,43 Renminbi Yuan | 12,17 Renminbi Yuan | 5,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.090.579.008 | - | - |
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 | 12.579.649,155 | 13.968.410,638 | 13.420.731,137 | 14.572.194,708 | 13.588.728,188 | 8.912.000,063 | 11.048.297,65 | 11.254.539,56 | 10.684.740,403 | 10.040.256,144 | 8.092.003,264 | 9.542.723,616 | 17.448.108,295 | 17.098.048,607 | 15.264.805 | 12.475.388 | 6.174.488 | 4.540.887 | 4.510.594 | 3.007.138,52 | 1.951.163 | 1.656.072 | 1.446.646 | 1.355.879 | 1.157.431 | 1.040.444 | 1.193.118 | 1.405.405 |
Cashflow aus operativer Geschäftstätigkeit | 1.614.564,769 | 317.277 | 279.337 | 960.633 | 1.299.174 | 289.103 | 1.653.320 | 692.205 | 209.491 | 1.168.646 | -174.476 | 1.359.230 | 74.045 | -152.338 | 241.227 | 738.264 | -188.015 | 539.909 | 97.800 | 184.283 | 295.128 | 311.905 | 30.524 | 95.637 | 36.850 | 55.383 | 58.664 | 67.028 |
▸ Operative Cashflow Marge | 12,83% | 2,27% | 2,08% | 6,59% | 9,56% | 3,24% | 14,96% | 6,15% | 1,96% | 11,64% | -2,16% | 14,24% | 0,42% | -0,89% | 1,58% | 5,92% | -3,05% | 11,89% | 2,17% | 6,13% | 15,13% | 18,83% | 2,11% | 7,05% | 3,18% | 5,32% | 4,92% | 4,77% |
Investitionsausgaben (CapEx) | 1.306.374,4 | 2.708.332 | 2.254.008 | 2.198.713 | 2.264.787 | 1.806.619 | 477.880 | 248.162 | 124.641 | 61.890 | 209.793 | 138.587 | 339.275 | 233.242 | 329.650 | 226.130 | 775.158 | 146.675 | 453.661 | 560.126 | 355.428 | 6.310 | 60.393 | 8.121 | 106.717 | 26.855 | 481.735 | 194.888 |
Cashflow aus Investitionstätigkeit | - | -3.348.317 | -3.627.810 | -2.180.201 | -2.410.845 | -2.325.917 | -906.275 | -320.447 | 61.681 | -51.938 | -202.714 | -266.914 | -508.269 | -407.517 | -322.767 | -225.992 | -748.488 | -153.238 | -444.187 | -556.287 | -300.944 | -56.557 | -20.402 | -56.132 | -106.717 | -26.855 | -481.735 | -194.888 |
Cashflow aus Finanzierungstätigkeit | - | 94.186 | 3.091.400 | 2.022.142 | 3.572.162 | 3.818.789 | -73.420 | -1.042.505 | 138.322 | -611.217 | 600.636 | -1.168.799 | 600.408 | 619.626 | 51.990 | -412.621 | 728.880 | -133.633 | 54.995 | 339.869 | 174.407 | -12.037 | -18.482 | -113.844 | 142.939 | 18.526 | 345.966 | 308.637 |
Freier Cashflow | 308.190,369 | -2.391.055 | -1.974.671 | -1.238.080 | -965.613 | -1.517.516 | 1.175.440 | 444.043 | 84.850 | 1.106.756 | -384.269 | 1.220.643 | -265.230 | -385.580 | -88.423 | 512.134 | -963.173 | 393.234 | -355.861 | -375.843 | -60.300 | 305.595 | -29.869 | 87.516 | -69.867 | 28.528 | -423.071 | -127.860 |
▸ Freie Cashflow Marge | 2,45% | -17,12% | -14,71% | -8,5% | -7,11% | -17,03% | 10,64% | 3,95% | 0,79% | 11,02% | -4,75% | 12,79% | -1,52% | -2,26% | -0,58% | 4,11% | -15,6% | 8,66% | -7,89% | -12,5% | -3,09% | 18,45% | -2,06% | 6,45% | -6,04% | 2,74% | -35,46% | -9,1% |
Ausgeschüttete Dividenden | -412.845,806 | -603.337,243 | -782.439 | -626.505 | -627.703 | -126.492 | -520.173 | -192.987 | -191.739 | -174.306 | -165.158 | -209.342 | -176.367 | -202.809 | -195.786 | -117.662 | -148.503 | -166.481 | -121.017 | -109.615 | -64.575 | -53.216 | -58.482 | -62.944 | -26.301 | -21.474 | -127.635 | -8.363 |
Neuausgabe und Rückkäufe von Stammaktien | - | -500.000 | -98.606 | -30.000 | - | - | -20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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