Shanghai Shimao Co Ltd (600823): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 13.06.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (13.06.2024) | 52W Hoch | 52W Tief |
| 0,43 Renminbi Yuan | 0 Renminbi Yuan | 0 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.751.170.048 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.546.606,471 | 5.746.588,416 | 19.391.616,443 | 21.705.342,236 | 21.449.125,613 | 20.674.232,95 | 18.666.770,43 | 13.708.025,121 | 15.616.434,622 | 13.461.199 | 10.488.833 | 7.349.840 | 5.905.328 | 4.849.011 | 1.236.363 | 511.311 | 1.241.357 | 2.152.474 | 688.621 | 1.228.611 | 162.839 | 9.872 | 114.532 |
Cashflow aus operativer Geschäftstätigkeit | -385.747,164 | 604.109,224 | -16.112.872,199 | 4.840.228,706 | 4.710.650,1 | 3.978.216,563 | 4.248.570,693 | 118.815,092 | -27.608,739 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | -6,95% | 10,51% | -83,09% | 22,3% | 21,96% | 19,24% | 22,76% | 0,87% | -0,18% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 12.117,781 | 272.836,759 | 1.141.614,095 | 1.014.778,503 | 1.000.511,126 | 8.322.554,956 | 317.867,227 | 630.852,198 | 3.961.838,053 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | -489.659,306 | 248.926,086 | -769.620,747 | -11.007.453,092 | -4.472.428,476 | 1.270.253,957 | -4.542.413,677 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 12.729.062,411 | -4.717.927,437 | -1.919.625,779 | 8.170.395,967 | 649.537,207 | -1.278,079 | 5.209.890,544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -397.864,945 | 331.272,465 | -17.254.486,294 | 3.825.450,203 | 3.710.138,974 | -4.344.338,393 | 3.930.703,466 | -512.037,106 | -3.989.446,792 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | -7,17% | 5,76% | -88,98% | 17,62% | 17,3% | -21,01% | 21,06% | -3,74% | -25,55% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -564.282,399 | -1.054.815,646 | -2.293.852,034 | -2.389.438,352 | -2.043.592,923 | -1.215.592,383 | -1.188.018,865 | -1.577.994,522 | -876.453,869 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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