SDIC Power Holdings Co Ltd (600886): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 14,5 Renminbi Yuan | 14,951 Renminbi Yuan | 12,266 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,833 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.004.494.262 | - | - |
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 | 53.014.434,927 | 57.819.279 | 56.711.862 | 50.489.244 | 43.766.254 | 39.320.364 | 42.433.460 | 41.011.373 | 31.643.065 | 29.270.803 | 31.279.700 | 32.957.169 | 28.338.981 | 23.867.007,745 | 23.568.711,264 | 15.947.612,024 | 11.917.120,466 | 10.985.632,561 | 6.648.986,102 | 6.212.598,017 | 3.056.764,453 | 2.377.850,873 | 1.376.597,157 | 2.536.380,521 | 1.906.409,322 | 1.859.074,053 | 1.314.714,236 | 1.218.895,749 |
Cashflow aus operativer Geschäftstätigkeit | 31.569.574,02 | 24.657.129 | 21.268.122,59 | 21.963.501,65 | 14.631.389,197 | 20.743.217,255 | 20.354.175,493 | 19.218.801,114 | 18.141.039,798 | 19.066.537,849 | 22.896.771,649 | 21.418.981,07 | 15.197.612,776 | 8.606.379,058 | 5.376.582,107 | 5.045.281,505 | 5.044.550,123 | 1.670.839,774 | 2.424.268,794 | 1.540.794,617 | 1.384.501,37 | 1.120.756,111 | 794.532,232 | 229.602,872 | -39.103,771 | 195.742,978 | 50.368,022 | -69.160,066 |
▸ Operative Cashflow Marge | 59,55% | 42,65% | 37,5% | 43,5% | 33,43% | 52,75% | 47,97% | 46,86% | 57,33% | 65,14% | 73,2% | 64,99% | 53,63% | 36,06% | 22,81% | 31,64% | 42,33% | 15,21% | 36,46% | 24,8% | 45,29% | 47,13% | 57,72% | 9,05% | -2,05% | 10,53% | 3,83% | -5,67% |
Investitionsausgaben (CapEx) | 21.438.333,923 | 21.766.365 | 20.252.516,3 | 15.205.572,41 | 9.277.362,859 | 10.190.435,449 | 10.044.013,679 | 10.244.763,626 | 11.654.707,721 | 17.309.294,461 | 16.332.310,346 | 14.478.191,071 | 16.033.894,55 | 19.592.831,213 | 16.275.384,262 | 13.018.539,26 | 11.372.363,892 | 1.508.581,851 | 1.273.603,189 | 1.181.633,436 | 842.831,205 | 861.287,397 | 339.993,856 | 98.228,358 | 13.038,808 | 23.203,924 | 43.433,244 | 87.828,62 |
Cashflow aus Investitionstätigkeit | - | -22.650.142 | -20.656.256,206 | -15.688.820,561 | -9.088.348,665 | -10.242.372,523 | -8.730.275,928 | -13.702.358,534 | -11.176.443,23 | -23.481.808,223 | -15.693.679,51 | -13.602.195,042 | -16.884.172,824 | -20.116.307,296 | -16.323.087,522 | -13.536.902,287 | -11.394.318,945 | -1.704.136,947 | -1.581.850,607 | -2.745.476,979 | -727.713,102 | -1.009.956,605 | -344.642,954 | 2.415,811 | -8.025,868 | -11.349,689 | -56.715,094 | -95.646,62 |
Cashflow aus Finanzierungstätigkeit | - | -3.152.142 | -939.111,791 | -3.574.215,649 | -6.400.945,98 | -9.310.207,292 | -10.708.406,287 | -3.025.335,61 | -6.138.317,671 | 2.441.782,667 | -8.456.653,304 | -4.413.618,358 | -502.750,418 | 12.592.605,657 | 14.762.472,013 | 7.279.814,589 | 6.064.388,541 | -233.686,535 | -12.398,232 | 1.554.866,216 | -867.967,037 | 122.104,521 | -494.902,962 | -128.909,542 | -77.180,75 | -94.695,265 | 19.106,492 | 197.023,668 |
Freier Cashflow | 10.131.240,097 | 2.890.764 | 1.015.606,29 | 6.757.929,24 | 5.354.026,338 | 10.552.781,806 | 10.310.161,814 | 8.974.037,488 | 6.486.332,077 | 1.757.243,388 | 6.564.461,303 | 6.940.789,999 | -836.281,774 | -10.986.452,155 | -10.898.802,155 | -7.973.257,755 | -6.327.813,769 | 162.257,923 | 1.150.665,605 | 359.161,181 | 541.670,165 | 259.468,714 | 454.538,377 | 131.374,514 | -52.142,578 | 172.539,054 | 6.934,778 | -156.988,686 |
▸ Freie Cashflow Marge | 19,11% | 5% | 1,79% | 13,38% | 12,23% | 26,84% | 24,3% | 21,88% | 20,5% | 6% | 20,99% | 21,06% | -2,95% | -46,03% | -46,24% | -50% | -53,1% | 1,48% | 17,31% | 5,78% | 17,72% | 10,91% | 33,02% | 5,18% | -2,74% | 9,28% | 0,53% | -12,88% |
Ausgeschüttete Dividenden | -7.882.360,008 | -8.497.826 | -7.011.545,488 | -1.218.758,396 | -1.950.444,537 | -1.664.611,528 | -1.526.855,265 | -7.311.495,422 | -7.290.692,224 | -7.727.367,543 | -8.861.863,055 | -8.004.375,663 | -7.372.374,632 | -5.767.544,727 | -4.540.178,987 | -3.694.983,407 | -3.626.853,09 | -844.513,615 | -842.616,528 | -636.465,393 | -770.732,809 | -420.909,519 | -243.040,645 | -36.475,509 | -2.180,75 | -7.695,265 | -10.389,91 | -19.286,436 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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