Shenzhen Gas Corp Ltd (601139): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,44 Renminbi Yuan | 8 Renminbi Yuan | 5,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.876.744.455 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.795.670 | 28.348.120,438 | 30.928.624,914 | 30.061.562,775 | 21.414.734,212 | 15.014.814,569 | 14.025.273,713 | 12.741.389,909 | 11.058.777,568 | 8.508.946,951 | 7.967.467,448 | 9.530.873,494 | 8.574.549,94 | 8.967.881,709 | 8.112.452,908 | 6.558.891,569 | 3.864.197,633 | 4.514.615,367 | 5.679.557,554 | 6.630.392,082 |
Cashflow aus operativer Geschäftstätigkeit | 3.610.426,292 | 3.697.384,898 | 2.542.673,032 | 1.636.940,03 | 1.337.474,875 | 3.027.639,21 | 2.445.445,795 | 1.854.679,385 | 1.393.803,301 | 1.540.973,376 | 1.563.147,841 | 1.122.697,876 | 1.293.155,945 | 616.905,221 | 695.003,698 | 387.936,439 | 501.898,111 | 630.312,319 | -49.846,014 | 184.294,343 |
▸ Operative Cashflow Marge | 12,12% | 13,04% | 8,22% | 5,45% | 6,25% | 20,16% | 17,44% | 14,56% | 12,6% | 18,11% | 19,62% | 11,78% | 15,08% | 6,88% | 8,57% | 5,91% | 12,99% | 13,96% | -0,88% | 2,78% |
Investitionsausgaben (CapEx) | 2.393.584,66 | 3.370.549,753 | 3.947.958,558 | 2.660.574,278 | 2.253.475,097 | 978.407,962 | 988.230,033 | 1.197.706,059 | 1.399.979,617 | 1.603.447,169 | 1.518.900,096 | 1.299.167,887 | 1.377.940,229 | 1.513.672,614 | 1.290.654,089 | 925.597,015 | 558.306,034 | 320.029,223 | 382.807,057 | 467.047,435 |
Cashflow aus Investitionstätigkeit | - | -3.107.213,771 | -4.057.379,088 | -2.906.791,101 | -4.030.021,13 | -810.263,942 | -2.249.253,46 | -720.269,056 | -2.173.123,787 | -958.251,024 | -926.951,047 | -2.454.929,043 | -702.146,22 | -1.045.177,136 | -809.869,146 | -1.810.940,232 | -423.811,852 | -662.117,351 | -448.801,654 | -460.260,203 |
Cashflow aus Finanzierungstätigkeit | - | -710.408,942 | 4.028.380,356 | 1.602.559,558 | 1.779.708,695 | -1.301.427,522 | -160.560,252 | -666.446,072 | 213.847,452 | 18.174,415 | 490.800,381 | -226.531,775 | 1.004.362,944 | -385.933,927 | 1.428.107,555 | 740.929,368 | 701.876,283 | 382.399,832 | 196.637,682 | 292.604,252 |
Freier Cashflow | 1.216.841,632 | 326.835,145 | -1.405.285,526 | -1.023.634,248 | -916.000,222 | 2.049.231,248 | 1.457.215,762 | 656.973,326 | -6.176,316 | -62.473,793 | 44.247,745 | -176.470,011 | -84.784,284 | -896.767,393 | -595.650,391 | -537.660,576 | -56.407,923 | 310.283,096 | -432.653,072 | -282.753,092 |
▸ Freie Cashflow Marge | 4,08% | 1,15% | -4,54% | -3,41% | -4,28% | 13,65% | 10,39% | 5,16% | -0,06% | -0,73% | 0,56% | -1,85% | -0,99% | -10% | -7,34% | -8,2% | -1,46% | 6,87% | -7,62% | -4,26% |
Ausgeschüttete Dividenden | -621.821,611 | -744.879,321 | -842.064,305 | -460.276,879 | -604.121,184 | -517.811,488 | -431.499,336 | -486.984,349 | -457.340,131 | -346.364,846 | -446.625,65 | -437.807,197 | -449.970,985 | -336.547,792 | -287.342,981 | -203.908,18 | -163.987,349 | -260.380,062 | -158.754,409 | -201.894,624 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -130,245 | -1.125,591 | -4.331,446 | -1.096,8 | - | - | - | - | - | - | - | - | - | - | - |
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