Shandong Publishing & Media (601019): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,95 Renminbi Yuan | 9,54 Renminbi Yuan | 6,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.086.900.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.179.831,553 | 11.719.216,832 | 12.154.324,488 | 11.215.024,271 | 10.890.606,596 | 9.749.545,746 | 9.766.961,003 | 9.350.816,841 | 8.900.920,66 | 8.033.958,469 | 7.750.313,4 | 7.481.851,2 | 7.379.526,7 | 5.557.710,2 |
Cashflow aus operativer Geschäftstätigkeit | 1.600.678,298 | 862.331,166 | 2.421.747,659 | 2.145.220,039 | 2.557.397,079 | 1.814.897,647 | 1.689.524,126 | 1.517.236,398 | 659.664,319 | 1.165.995,132 | 783.486,831 | 882.439,937 | 737.873,5 | 361.191,6 |
▸ Operative Cashflow Marge | 14,32% | 7,36% | 19,92% | 19,13% | 23,48% | 18,62% | 17,3% | 16,23% | 7,41% | 14,51% | 10,11% | 11,79% | 10% | 6,5% |
Investitionsausgaben (CapEx) | 234.919,682 | 297.607,423 | 521.358,16 | 431.497,087 | 949.239,226 | 505.308,701 | 654.333,077 | 555.954,211 | 403.301,977 | 250.085,056 | 209.503,047 | 344.384,984 | 83.979,6 | 167.571,3 |
Cashflow aus Investitionstätigkeit | - | -436.794,023 | -2.403.449,926 | -1.045.923,79 | -1.279.499,372 | 100.672,752 | -661.536,098 | -2.117.231,088 | -264.055,407 | -248.072,368 | -231.617,996 | -491.033,732 | -238.561,6 | -587.010,9 |
Cashflow aus Finanzierungstätigkeit | - | -1.243.086,138 | -853.794,348 | -760.315,596 | -651.356,944 | -684.389,89 | -607.868,118 | -442.710,444 | 2.190.398,223 | -582.047,303 | -110.593,843 | -300.915,731 | 334.407,5 | -51.892,5 |
Freier Cashflow | 1.365.758,616 | 564.723,743 | 1.900.389,499 | 1.713.722,952 | 1.608.157,853 | 1.309.588,946 | 1.035.191,049 | 961.282,187 | 256.362,342 | 915.910,076 | 573.983,784 | 538.054,953 | 653.893,9 | 193.620,3 |
▸ Freie Cashflow Marge | 12,22% | 4,82% | 15,64% | 15,28% | 14,77% | 13,43% | 10,6% | 10,28% | 2,88% | 11,4% | 7,41% | 7,19% | 8,86% | 3,48% |
Ausgeschüttete Dividenden | -773.487,713 | -1.171.374,73 | -816.000,513 | -730.415 | -667.808 | -667.808 | -605.201 | -465.091,053 | -401.965,112 | -669.239,369 | -132.598,56 | -380.852,375 | -50.000 | -4.324,4 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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