Shanghai Haixin Group Co Ltd A (600851): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,35 Renminbi Yuan | 10,69 Renminbi Yuan | 6,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 738.206.110 | - | - |
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 | 757.524,925 | 795.879,964 | 1.182.570,229 | 1.440.090,739 | 1.511.255,284 | 932.727,984 | 1.111.742,407 | 1.098.675,769 | 1.000.436,8 | 1.011.809,61 | 1.051.820,178 | 1.110.193,673 | 1.261.643,886 | 1.311.355,214 | 1.262.434,111 | 1.231.909,175 | 1.183.799,685 | 1.426.848,139 | 1.549.202,941 | 1.863.681,123 | 1.902.968,116 | 1.933.561,092 | 1.828.578,54 | 1.629.164,338 | 1.090.956,908 | 964.915,421 | 758.344,591 | 788.082,575 |
Cashflow aus operativer Geschäftstätigkeit | 117.691,717 | 77.516,245 | -35.882,944 | 73.558,233 | 219.647,104 | 122.499,034 | -26.015,409 | 55.503,931 | 13.312,981 | -19.841,495 | -117.880,56 | 31.335,34 | -35.552,71 | 34.000,168 | 4.500,595 | 62.625,517 | 203.387,161 | 161.603,157 | 83.106,239 | 40.386,057 | 10.582,664 | 214.404,99 | 169.893,072 | 83.924,805 | 279.066,998 | -17.712,449 | 121.048,461 | 96.885,363 |
▸ Operative Cashflow Marge | 15,54% | 9,74% | -3,03% | 5,11% | 14,53% | 13,13% | -2,34% | 5,05% | 1,33% | -1,96% | -11,21% | 2,82% | -2,82% | 2,59% | 0,36% | 5,08% | 17,18% | 11,33% | 5,36% | 2,17% | 0,56% | 11,09% | 9,29% | 5,15% | 25,58% | -1,84% | 15,96% | 12,29% |
Investitionsausgaben (CapEx) | 117.105,248 | 29.700,637 | 61.766,219 | 15.938,977 | 73.999,191 | 154.875,054 | 238.632,553 | 106.158,22 | 85.534,083 | 55.250,038 | 33.940,908 | 40.906,09 | 30.877,963 | 31.633,731 | 36.307,982 | 18.293,825 | 20.555,237 | 37.299,907 | 73.715,23 | 109.819,674 | 149.484,892 | 239.933,656 | 219.811,911 | 265.341,322 | 136.016,05 | 76.190,462 | 98.537,763 | 82.963,75 |
Cashflow aus Investitionstätigkeit | - | -4.594,805 | 158.781,041 | 82.827,988 | -64.160,068 | -50.550,325 | 60.660,162 | -224.083,623 | 22.150,933 | 181.129,554 | 209.055,951 | 491.200,277 | 175.740,876 | 58.185,961 | 94.326,333 | 210.625,787 | -106.543,356 | 115.945,876 | -50.590,356 | -10.701,809 | -75.683,771 | -236.152,89 | -206.529,556 | -220.004,419 | -93.310,56 | -352.784,373 | -250.713,692 | -52.930,567 |
Cashflow aus Finanzierungstätigkeit | - | -100.233,955 | -56.035,032 | -62.730,459 | -231.245,238 | -55.376,848 | 9.354,228 | 794,351 | -47.224,696 | -79.630,461 | -230.852,322 | -247.499,953 | -149.754,004 | -125.174,136 | -98.046,086 | -197.323,963 | -90.577,732 | -391.711,665 | -125.469,817 | -42.737,897 | -20.676,978 | 49.606,723 | 26.221,874 | -48.765,227 | 35.838,129 | 734.165,076 | 110.636,369 | -102.334,481 |
Freier Cashflow | 586,469 | 47.815,608 | -97.649,162 | 57.619,256 | 145.647,913 | -32.376,02 | -264.647,962 | -50.654,289 | -72.221,102 | -75.091,533 | -151.821,468 | -9.570,75 | -66.430,673 | 2.366,437 | -31.807,387 | 44.331,692 | 182.831,924 | 124.303,25 | 9.391,009 | -69.433,617 | -138.902,228 | -25.528,666 | -49.918,839 | -181.416,517 | 143.050,948 | -93.902,911 | 22.510,698 | 13.921,613 |
▸ Freie Cashflow Marge | 0,08% | 6,01% | -8,26% | 4% | 9,64% | -3,47% | -23,8% | -4,61% | -7,22% | -7,42% | -14,43% | -0,86% | -5,27% | 0,18% | -2,52% | 3,6% | 15,44% | 8,71% | 0,61% | -3,73% | -7,3% | -1,32% | -2,73% | -11,14% | 13,11% | -9,73% | 2,97% | 1,77% |
Ausgeschüttete Dividenden | -48.978,444 | -79.421,89 | -55.477,735 | -42.246,984 | -36.211,7 | -36.211,7 | -42.246,984 | -41.590,77 | -33.467,185 | -94.242,901 | -132.941,962 | -30.463,174 | -27.512,35 | -54.042,847 | -44.752,777 | -42.096,002 | -63.334,849 | -83.774,828 | -70.417,394 | -90.253,328 | -101.531,181 | -93.736,316 | -96.776,826 | -88.637,613 | -112.864,644 | -62.779,558 | -86.408,587 | -110.901,024 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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