Sinopec Oilfield Service Corp (600871): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,24 Renminbi Yuan | 4,42 Renminbi Yuan | 1,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,43 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.547.012.351 | - | - |
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 | 80.712.178 | 81.096.178 | 79.980.939 | 73.772.688 | 69.533.053 | 68.073.394 | 69.870.147 | 58.409.078 | 48.593.948 | 42.923.500 | 60.349.334 | 94.481.041 | 89.729.072 | 16.987.916 | 20.179.768 | 16.348.366 | 13.225.029 | 15.224.524 | 17.175.656 | 17.307.636 | 15.798.665 | 13.348.471 | 10.343.641 | 8.009.669 | 7.808.658 | 9.014.472 | 7.075.579 | 5.633.522 |
Cashflow aus operativer Geschäftstätigkeit | 6.645.946 | 3.100.854 | 5.583.188 | 4.197.869 | 6.206.909 | 4.471.820 | 1.377.053 | -2.939.789 | 419.456 | -3.907.318 | 2.575.929 | 6.746.135 | -1.073.285 | -967.719 | -270.247 | 1.600.805 | 1.308.860 | -48.043 | -62.106 | 792.608 | 646.261 | 290.175 | 1.332.824 | 1.468.024 | 742.344 | 2.112.533 | 1.999.523 | 1.218.351 |
▸ Operative Cashflow Marge | 8,23% | 3,82% | 6,98% | 5,69% | 8,93% | 6,57% | 1,97% | -5,03% | 0,86% | -9,1% | 4,27% | 7,14% | -1,2% | -5,7% | -1,34% | 9,79% | 9,9% | -0,32% | -0,36% | 4,58% | 4,09% | 2,17% | 12,89% | 18,33% | 9,51% | 23,43% | 28,26% | 21,63% |
Investitionsausgaben (CapEx) | 2.763.820 | 3.681.379 | 4.153.602 | 3.892.997 | 3.340.682 | 1.742.664 | 3.208.997 | 1.272.413 | 1.175.401 | 1.228.157 | 3.853.945 | 4.183.375 | 149.405 | 688.900 | 836.247 | 557.656 | 192.539 | 129.735 | 102.732 | 87.211 | 213.680 | 530.628 | 931.308 | 1.531.165 | 1.424.202 | 438.608 | 223.700 | 899.829 |
Cashflow aus Investitionstätigkeit | -2.534.882 | -3.458.464 | -4.065.658 | -3.951.162 | -3.253.443 | -1.599.872 | -3.178.757 | -1.174.471 | -1.011.597 | -235.956 | -5.041.812 | -3.979.282 | -151.997 | -696.956 | -835.190 | -207.544 | -871.797 | -76.816 | 52.182 | 25.575 | -15.198 | -518.779 | -863.480 | -1.414.677 | -808.971 | -537.823 | -822.120 | 477.101 |
Cashflow aus Finanzierungstätigkeit | -2.835.109 | 1.044.645 | -558.226 | -1.051.249 | -1.948.207 | -2.880.102 | 1.249.626 | 3.618.785 | 748.034 | 4.461.521 | 3.193.722 | -3.231.658 | 1.145.342 | 284.881 | -120.000 | 39.630 | -8.990 | -3.594 | -6.482 | -157.453 | -580.481 | -652.175 | -396.387 | -7.720 | -89.210 | -1.381.358 | -1.763.185 | -1.293.971 |
Freier Cashflow | 3.882.126 | -580.525 | 1.429.586 | 304.872 | 2.866.227 | 2.729.156 | -1.831.944 | -4.212.202 | -755.945 | -5.135.475 | -1.278.016 | 2.562.760 | -1.222.690 | -1.656.619 | -1.106.494 | 1.043.149 | 1.116.321 | -177.778 | -164.838 | 705.397 | 432.581 | -240.453 | 401.516 | -63.141 | -681.858 | 1.673.925 | 1.775.823 | 318.522 |
▸ Freie Cashflow Marge | 4,81% | -0,72% | 1,79% | 0,41% | 4,12% | 4,01% | -2,62% | -7,21% | -1,56% | -11,96% | -2,12% | 2,71% | -1,36% | -9,75% | -5,48% | 6,38% | 8,44% | -1,17% | -0,96% | 4,08% | 2,74% | -1,8% | 3,88% | -0,79% | -8,73% | 18,57% | 25,1% | 5,65% |
Ausgeschüttete Dividenden | -625.252 | -673.050 | -712.646 | -604.287 | -611.439 | -827.362 | -855.364 | -613.895 | -709.622 | -431.845 | -333.053 | -668.121 | -56.314 | -120.119 | -120.000 | - | -8.656 | -3.594 | -6.243 | -14.406 | -164.004 | -193.081 | -169.431 | -161.766 | -434.399 | -7.808.158 | -193.743 | -334.551 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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