Sanjiang Shopping Club Co Ltd (601116): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,7 Renminbi Yuan | 22,97 Renminbi Yuan | 9,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 547.678.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.927.177,591 | 3.875.456,044 | 3.896.288,97 | 4.090.543,485 | 3.924.648,672 | 4.300.095,502 | 3.978.691,021 | 4.133.153,277 | 3.769.855,514 | 4.095.949,475 | 4.357.358,073 | 4.444.191,754 | 4.689.620,783 | 5.123.452,898 | 5.116.910,53 | 4.823.680,376 | 4.455.437,388 | 3.982.396,679 | 3.203.918,942 |
Cashflow aus operativer Geschäftstätigkeit | 294.238,416 | 284.631,646 | 362.128,087 | 354.651,155 | 308.027,234 | 105.826,083 | 79.446,931 | 320.653,686 | 307.019,965 | 185.738,941 | 50.717,644 | 40.888,553 | 172.062,928 | 308.050,566 | 367.969,823 | 269.048,047 | 201.766,465 | 146.611,099 | 297.176,31 |
▸ Operative Cashflow Marge | 7,49% | 7,34% | 9,29% | 8,67% | 7,85% | 2,46% | 2% | 7,76% | 8,14% | 4,53% | 1,16% | 0,92% | 3,67% | 6,01% | 7,19% | 5,58% | 4,53% | 3,68% | 9,28% |
Investitionsausgaben (CapEx) | 269.031,362 | 167.935,514 | 163.653,246 | 59.541,365 | 141.127,774 | 123.542,102 | 126.506,679 | 100.592,4 | 87.900,118 | 127.507,257 | 106.684,665 | 330.524,216 | 96.201,21 | 94.568,84 | 116.084,099 | 100.425,932 | 77.458,914 | 131.065,122 | 191.813,568 |
Cashflow aus Investitionstätigkeit | - | -61.649,11 | -207.858,266 | -21.142,487 | 57.863,532 | -86.403,038 | -23.286,176 | -72.500,699 | -68.634,079 | 130.414,986 | -267.932,927 | -290.181,273 | -54.568,115 | -65.759,173 | -100.756,015 | -98.094,111 | -84.224,478 | -115.462,911 | -210.496,725 |
Cashflow aus Finanzierungstätigkeit | - | -210.274,084 | -229.039,98 | -214.296,138 | -219.804,789 | -109.535,68 | -109.535,68 | 1.368.495,154 | -82.151,76 | -135.137,091 | -82.151,76 | -82.151,76 | -82.151,76 | -61.613,82 | 628.524,12 | -97.106,922 | -67.807,605 | -92.894,714 | 78.626,494 |
Freier Cashflow | 25.207,055 | 116.696,132 | 198.474,841 | 295.109,79 | 166.899,46 | -17.716,019 | -47.059,748 | 220.061,286 | 219.119,847 | 58.231,684 | -55.967,021 | -289.635,663 | 75.861,718 | 213.481,726 | 251.885,724 | 168.622,115 | 124.307,551 | 15.545,977 | 105.362,742 |
▸ Freie Cashflow Marge | 0,64% | 3,01% | 5,09% | 7,21% | 4,25% | -0,41% | -1,18% | 5,32% | 5,81% | 1,42% | -1,28% | -6,52% | 1,62% | 4,17% | 4,92% | 3,5% | 2,79% | 0,39% | 3,29% |
Ausgeschüttete Dividenden | -109.535,68 | -109.535,68 | -109.535,68 | -109.535,68 | -109.535,68 | -109.535,68 | -109.535,68 | -82.655,105 | -82.151,76 | -82.674,712 | -82.151,76 | -82.151,76 | -82.151,76 | -61.613,82 | -41.075,88 | -17.106,922 | -21.101,02 | -26.664,714 | -14.053,506 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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