Shaanxi Construction Machinery Co Ltd (600984): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,55 Renminbi Yuan | 5,43 Renminbi Yuan | 2,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.257.043.925 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.535.804 | 2.726.566,244 | 3.227.701,666 | 3.887.667,783 | 4.724.616,257 | 4.001.242,007 | 3.251.406,86 | 2.227.295,004 | 1.829.174,36 | 1.375.580,879 | 701.255,899 | 283.204,434 | 452.374,197 | 704.892,393 | 650.096,227 | 552.798,811 | 478.461,412 | 424.153,449 | 415.930,079 | 362.197,154 | 401.172,43 | 568.536,515 | 502.023,035 | 421.707,618 | 314.843,989 |
Cashflow aus operativer Geschäftstätigkeit | 542.455,452 | 402.153,707 | 412.459,458 | 264.649,471 | 23.996,85 | 153.342,352 | 672.794 | 310.618,171 | 44.912,725 | -44.601,895 | -32.407,584 | -76.662,779 | -140.361,053 | -79.070,115 | -15.695,38 | 19.829,105 | -28.320,44 | 8.219,508 | 50.529,072 | 68.468,317 | -71.243,251 | -133.121,09 | -34.372,909 | 121.786,078 | - |
▸ Operative Cashflow Marge | 21,39% | 14,75% | 12,78% | 6,81% | 0,51% | 3,83% | 20,69% | 13,95% | 2,46% | -3,24% | -4,62% | -27,07% | -31,03% | -11,22% | -2,41% | 3,59% | -5,92% | 1,94% | 12,15% | 18,9% | -17,76% | -23,41% | -6,85% | 28,88% | -% |
Investitionsausgaben (CapEx) | 244.220,228 | 653.191,739 | 1.154.397,259 | 1.664.464,955 | 2.293.001,159 | 1.895.219,613 | 705.085,556 | 430.748,91 | 424.913,411 | 68.174,219 | 26.310,639 | 1.440,749 | 1.779,532 | 4.863,377 | 9.592,574 | 18.478,557 | 7.562,1 | 2.123,405 | 7.150,68 | 9.224,858 | 9.956,452 | 23.687,759 | 44.710,683 | 51.690,436 | - |
Cashflow aus Investitionstätigkeit | - | -594.354,5 | -1.085.313,337 | -1.654.266,591 | -2.278.486,225 | -1.887.006,8 | -697.855,436 | -428.321,821 | -423.154,277 | 27.123,877 | -14.441,526 | 3.948,814 | 5.307,034 | -4.586,292 | -15.386,124 | -28.757,956 | -7.481,075 | -2.111,105 | -7.110,787 | -8.591,124 | -9.956,452 | -23.687,759 | -44.654,863 | -50.442,266 | - |
Cashflow aus Finanzierungstätigkeit | - | 484.028,896 | 491.851,016 | 1.125.583,013 | 1.949.845,463 | 3.154.039,247 | 80.204,698 | 303.546,178 | 216.051,192 | -73.075,36 | 362.120,858 | 51.815,907 | 111.499,098 | 85.521,497 | -2.064,277 | -11.180,268 | 100.615,326 | -29.827,294 | 8.108,66 | -87.622,906 | -125.516,864 | 333.396,435 | 20.718,372 | -15.487,62 | - |
Freier Cashflow | 298.235,224 | -251.038,032 | -741.937,801 | -1.399.815,484 | -2.269.004,309 | -1.741.877,261 | -32.291,556 | -120.130,739 | -380.000,686 | -112.776,114 | -58.718,223 | -78.103,527 | -142.140,586 | -83.933,492 | -25.287,953 | 1.350,548 | -35.882,54 | 6.096,103 | 43.378,392 | 59.243,459 | -81.199,703 | -156.808,849 | -79.083,592 | 70.095,642 | - |
▸ Freie Cashflow Marge | 11,76% | -9,21% | -22,99% | -36,01% | -48,03% | -43,53% | -0,99% | -5,39% | -20,77% | -8,2% | -8,37% | -27,58% | -31,42% | -11,91% | -3,89% | 0,24% | -7,5% | 1,44% | 10,43% | 16,36% | -20,24% | -27,58% | -15,75% | 16,62% | -% |
Ausgeschüttete Dividenden | -280.411,471 | -359.631,756 | -321.470,087 | -309.592,243 | -297.211,656 | -113.732,936 | -72.446,834 | -35.838,144 | -22.352,744 | -26.403,89 | -14.074,157 | -4.633,304 | -34.608,137 | -43.545,495 | -3.564,277 | -4.995,529 | -13.356,131 | -13.327,294 | -25.191,34 | -24.282,906 | -43.056,864 | -20.277,565 | -16.348,787 | -18.587,62 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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