Shanghai Xinhua Media Co Ltd (600825): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,31 Renminbi Yuan | 7,62 Renminbi Yuan | 4,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,07 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.044.887.850 | - | - |
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 | 1.451.059,623 | 1.432.250,091 | 1.305.048,203 | 1.259.466,476 | 1.284.302,559 | 1.292.840,217 | 1.346.633,733 | 1.391.240,341 | 1.427.161,939 | 1.524.573,364 | 1.572.706,809 | 1.789.013,935 | 1.847.477,71 | 1.795.491,076 | 2.110.985,187 | 2.307.488,391 | 2.277.504,376 | 2.905.075,792 | 1.678.210,692 | 2.345.371,699 | 2.945.931,106 | 3.836.481,696 | 4.014.089,223 | 3.666.443,133 | 3.247.882,437 | 1.703.381,125 | 258.603,679 | 325.266,073 |
Cashflow aus operativer Geschäftstätigkeit | 158.941,554 | 144.779,223 | 187.127,961 | 243.834,59 | 525.940,836 | 366.273,721 | -995.487,948 | 540.081,448 | 170.788,817 | 289.324,218 | 248.358,568 | -27.698,916 | 116.277,761 | 31.618,946 | 45.415,031 | 302.603,462 | 455.883,988 | 121.706,289 | 31.044,767 | -3.818,649 | 110.851,506 | 366.388,508 | -138.652,253 | 249.442,975 | -62.191,902 | 157.664,66 | 94.940,692 | -31.713,54 |
▸ Operative Cashflow Marge | 10,95% | 10,11% | 14,34% | 19,36% | 40,95% | 28,33% | -73,92% | 38,82% | 11,97% | 18,98% | 15,79% | -1,55% | 6,29% | 1,76% | 2,15% | 13,11% | 20,02% | 4,19% | 1,85% | -0,16% | 3,76% | 9,55% | -3,45% | 6,8% | -1,91% | 9,26% | 36,71% | -9,75% |
Investitionsausgaben (CapEx) | 91.649,955 | 127.823,342 | 128.487,842 | 152.077,659 | 6.490,769 | 6.163,293 | 61.180,877 | 52.790,306 | 10.600,96 | 13.138,517 | 28.842,98 | 14.349,426 | 13.170,519 | 122.069,217 | 37.066,84 | 16.704,329 | 42.284,614 | 45.488,195 | 159.415,639 | 67.658,535 | 43.152,9 | 15.711,804 | 92.756,162 | 120.816,86 | 97.304,064 | 40.986,99 | 2.058,586 | 12.043,17 |
Cashflow aus Investitionstätigkeit | - | 54.969,788 | -69.892,602 | 76.652,098 | -412.414,536 | -95.223,721 | 900.872,98 | -419.448,715 | -186.090,936 | -5.437,459 | 1.212.550,305 | 195.808,257 | 69.753,507 | -287.798,025 | 209.673,366 | -1.458.568,719 | 175.944,498 | -513.149,876 | -108.915,816 | -103.739,298 | -41.021,774 | -145.241,469 | -90.793,33 | -139.611,59 | -96.899,958 | -163.175,398 | 61.179,628 | 39.282,053 |
Cashflow aus Finanzierungstätigkeit | - | -73.155,125 | -63.548,756 | -66.188,58 | -33.178,272 | -7.312,563 | -10.446,372 | -15.686,463 | -14.098,41 | -439.024,164 | -1.744.762,958 | -444.267,951 | 63.376,537 | 446.941,944 | -127.252,158 | 1.327.246,283 | -462.246,968 | 361.141,781 | -214.772,161 | 222.139,432 | -132.672,98 | 215.135,139 | 181.950,79 | -158.269,829 | 65.470,548 | 138.275,56 | -70.850,621 | 11.199,381 |
Freier Cashflow | 67.291,6 | 16.955,881 | 58.640,119 | 91.756,931 | 519.450,067 | 360.110,428 | -1.056.668,825 | 487.291,142 | 160.187,857 | 276.185,701 | 219.515,588 | -42.048,342 | 103.107,242 | -90.450,271 | 8.348,191 | 285.899,133 | 413.599,374 | 76.218,094 | -128.370,872 | -71.477,185 | 67.698,606 | 350.676,704 | -231.408,415 | 128.626,115 | -159.495,966 | 116.677,67 | 92.882,106 | -43.756,709 |
▸ Freie Cashflow Marge | 4,64% | 1,18% | 4,49% | 7,29% | 40,45% | 27,85% | -78,47% | 35,03% | 11,22% | 18,12% | 13,96% | -2,35% | 5,58% | -5,04% | 0,4% | 12,39% | 18,16% | 2,62% | -7,65% | -3,05% | 2,3% | 9,14% | -5,76% | 3,51% | -4,91% | 6,85% | 35,92% | -13,45% |
Ausgeschüttete Dividenden | -12.537,332 | -13.582,109 | - | -10.448,878 | - | -7.314,214 | -10.448,878 | -15.686,463 | -14.623,41 | -38.490,128 | -81.185,655 | -149.515,648 | -148.620,88 | -148.023,566 | -144.998,106 | -47.781,039 | -84.969,71 | -89.073,246 | -12.772,161 | -58.510,567 | -32.522,98 | -10.449,365 | -16.715,309 | -23.159,829 | -26.712,262 | -4.125,746 | -9.860,621 | -12.210,192 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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