Seazen Holdings Co Ltd (601155): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,63 Renminbi Yuan | 18,35 Renminbi Yuan | 10 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,102 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.255.622.856 | - | - |
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 | 53.011.629 | 88.998.583 | 119.174.278 | 115.456.683 | 168.231.678 | 145.475.225 | 85.847.041 | 54.133.311 | 40.525.685 | 27.969.282 | 23.568.793,145 | 20.674.198,043 | 20.771.255 | 17.517.266 | 10.767.254 |
Cashflow aus operativer Geschäftstätigkeit | 1.454.328,248 | -2.637.082 | 5.996.908 | 14.534.774,255 | 15.596.135 | -6.626.579 | 37.655.304 | 320.944 | -13.578.503 | 5.575.343 | -2.376.460 | 2.468.545 | -3.267.849 | 1.062.569 | -950.575 |
▸ Operative Cashflow Marge | 2,74% | -2,96% | 5,03% | 12,59% | 9,27% | -4,56% | 43,86% | 0,59% | -33,51% | 19,93% | -10,08% | 11,94% | -15,73% | 6,07% | -8,83% |
Investitionsausgaben (CapEx) | 296.604,008 | 49.354 | 281.190 | 8.021.638,964 | 1.467.333 | 1.206.631 | 565.937 | 500.131 | 703.894 | 569.267 | 1.051.455 | 1.096.353 | 34.431 | 24.382 | 26.218 |
Cashflow aus Investitionstätigkeit | 931.925,542 | 2.510.175 | 3.657.768 | -218.470 | -21.719.566 | -17.539.837 | -8.689.882 | -21.046.797 | -1.026.724 | -8.039.865 | -2.001.766 | -3.062.807 | 155.842 | -546.948 | -916.526 |
Cashflow aus Finanzierungstätigkeit | -4.504.425,371 | -6.129.871 | -18.879.493 | -31.469.197 | -6.116.079 | 23.648.553 | -10.445.397 | 41.247.424 | 23.400.849 | 7.881.603 | 6.047.211 | -1.986.478 | 5.725.253 | 114.951 | 2.137.410 |
Freier Cashflow | 1.157.724,24 | -2.686.436 | 5.715.718 | 6.513.135,291 | 14.128.802 | -7.833.210 | 37.089.367 | -179.187 | -14.282.397 | 5.006.076 | -3.427.915 | 1.372.192 | -3.302.280 | 1.038.187 | -976.793 |
▸ Freie Cashflow Marge | 2,18% | -3,02% | 4,8% | 5,64% | 8,4% | -5,38% | 43,2% | -0,33% | -35,24% | 17,9% | -14,54% | 6,64% | -15,9% | 5,93% | -9,07% |
Ausgeschüttete Dividenden | -3.047.391,697 | -3.381.973,724 | -4.412.171,444 | -5.938.363,92 | -2.546.100 | -1.925.027 | -1.769.700 | -958.642 | -282.900 | -1.140.622,096 | -283.465 | -283.172 | -283.400 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -100.981 | - | -158.801 | -149.960 | -274.384 | -10.677 | - | -8.911 | - | - | - | - |
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