Spring Airlines Co Ltd (601021): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,55 Renminbi Yuan | 60,48 Renminbi Yuan | 42,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 57,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 978.333.423 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.459.531,429 | 19.999.927,181 | 17.937.857,423 | 8.368.966,339 | 10.858.107,439 | 9.372.918,14 | 14.803.517,124 | 13.114.041,327 | 10.970.589,893 | 8.429.404,272 | 8.093.672,545 | 7.327.613,512 | 6.563.439,336 | 5.631.718,8 | 4.463.059,072 |
Cashflow aus operativer Geschäftstätigkeit | 6.623.358,345 | 5.894.967,142 | 6.694.171,165 | 438.620,27 | 1.683.550,095 | 825.762,36 | 3.436.309,193 | 2.895.794,003 | 2.301.692,351 | 2.039.738,341 | 1.610.295,679 | 1.076.380,614 | 1.536.379,642 | 884.014,1 | 697.856,696 |
▸ Operative Cashflow Marge | 30,86% | 29,47% | 37,32% | 5,24% | 15,51% | 8,81% | 23,21% | 22,08% | 20,98% | 24,2% | 19,9% | 14,69% | 23,41% | 15,7% | 15,64% |
Investitionsausgaben (CapEx) | 6.331.743,5 | 7.213.702,51 | 3.205.250,079 | 4.572.683,35 | 6.200.878,297 | 4.363.451,444 | 5.342.424,04 | 3.171.227,097 | 2.553.503,064 | 4.829.288,502 | 4.476.981,449 | 2.458.565,555 | 723.878,918 | 1.140.323,7 | 697.520,306 |
Cashflow aus Investitionstätigkeit | - | -9.892.684,202 | -2.748.206,489 | -4.543.614,042 | -5.962.842,41 | -4.887.383,744 | -2.280.408,48 | -5.513.139,67 | -2.730.143,97 | -5.091.766,369 | -3.392.560,682 | -2.404.157,376 | -832.164,403 | -1.185.138 | -702.878,904 |
Cashflow aus Finanzierungstätigkeit | - | -349.120,317 | -2.711.500,461 | 6.905.546,398 | 2.319.636,905 | 5.600.388,834 | 1.554.078,357 | 3.148.416,704 | 54.526,411 | 4.495.000,384 | 2.434.920,103 | 2.243.558,452 | -814.198,7 | 1.190.181,324 | 420.602,822 |
Freier Cashflow | 291.614,845 | -1.318.735,368 | 3.488.921,086 | -4.134.063,08 | -4.517.328,202 | -3.537.689,084 | -1.906.114,847 | -275.433,094 | -251.810,713 | -2.789.550,161 | -2.866.685,77 | -1.382.184,941 | 812.500,724 | -256.309,6 | 336,39 |
▸ Freie Cashflow Marge | 1,36% | -6,59% | 19,45% | -49,4% | -41,6% | -37,74% | -12,88% | -2,1% | -2,3% | -33,09% | -35,42% | -18,86% | 12,38% | -4,55% | 0,01% |
Ausgeschüttete Dividenden | -1.646.435,036 | -1.166.386,664 | -553.104,806 | -570.902,465 | -478.459,312 | -632.442,884 | -573.121,684 | -450.903,022 | -429.454,508 | -519.431,302 | -302.705,196 | -73.892,626 | -62.458,788 | -131.939 | -92.097,824 |
Neuausgabe und Rückkäufe von Stammaktien | - | -66.901,325 | -33.116,346 | -100.005,833 | - | -6.648,04 | - | - | - | - | - | - | - | - | - |
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