Shanghai Environment Group Co Ltd (601200): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,92 Renminbi Yuan | 9,17 Renminbi Yuan | 6,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.346.230.251 | - | - |
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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.258.331,644 | 6.260.721,625 | 6.380.724,727 | 6.285.515,348 | 7.197.612,382 | 4.511.754,403 | 3.646.748,827 | 2.582.838,419 | 2.566.029,935 | 2.551.077,643 | 2.009.419,737 | 1.099.862,44 | 1.245.860,312 | 426.304,111 | 401.454,503 | 424.517 | 382.810,137 | 818.380,209 | 775.950,694 | 960.188,251 | 458.113,053 |
Cashflow aus operativer Geschäftstätigkeit | 1.642.784,841 | 1.530.130,798 | 1.220.219,563 | 1.785.317,806 | 572.753,938 | 1.044.188,557 | 1.645.655,52 | 1.000.280,604 | 869.496,454 | 1.015.385,69 | 764.335,208 | 975.051,014 | 291.311,672 | 273.896,432 | 184.612,593 | 311.023,09 | 209.379,425 | 1.870.146,803 | 416.046,248 | 1.351.283,236 | -2.220.698,899 |
▸ Operative Cashflow Marge | 26,25% | 24,44% | 19,12% | 28,4% | 7,96% | 23,14% | 45,13% | 38,73% | 33,88% | 39,8% | 38,04% | 88,65% | 23,38% | 64,25% | 45,99% | 73,27% | 54,7% | 228,52% | 53,62% | 140,73% | -484,75% |
Investitionsausgaben (CapEx) | 552.232,015 | 684.542,286 | 892.789,968 | 1.010.480,183 | 1.990.896,991 | 4.478.769,565 | 3.977.039,681 | 2.903.401,835 | 879.393,25 | 1.127.587,649 | 1.761.206,223 | 1.453.461,344 | 455.688,391 | 448.468,347 | 482.610,529 | 462.204,816 | 288.089,894 | 257.129,07 | 284.013,693 | 356.524,459 | 287.419,384 |
Cashflow aus Investitionstätigkeit | - | -669.287,939 | -877.956,028 | -1.068.859,883 | -1.900.229,041 | -4.297.578,676 | -3.766.956,743 | -2.902.698,007 | -194.310,282 | -1.075.566,58 | -1.001.806,732 | -1.399.447,641 | -226.729,197 | -723.220,045 | -556.864,406 | -305.119,41 | 1.703.145,756 | -317.420,977 | 93.366,582 | -547.824,086 | 113.851,609 |
Cashflow aus Finanzierungstätigkeit | - | -866.140,699 | -412.898,948 | -513.093,773 | 1.365.542,047 | 2.919.244,218 | 2.664.008,234 | 2.021.973,082 | -653.358,398 | -233.029,115 | 332.766,543 | 320.898,32 | -67.471,993 | 478.245,31 | 418.486,709 | -27.446,684 | -2.154.026,429 | -1.786.842,886 | -541.049,288 | -908.367,788 | 2.399.142,434 |
Freier Cashflow | 1.090.552,825 | 845.588,512 | 327.429,595 | 774.837,623 | -1.418.143,053 | -3.434.581,008 | -2.331.384,161 | -1.903.121,231 | -9.896,796 | -112.201,959 | -996.871,015 | -478.410,33 | -164.376,719 | -174.571,915 | -297.997,936 | -151.181,726 | -78.710,469 | 1.613.017,733 | 132.032,555 | 994.758,777 | -2.508.118,283 |
▸ Freie Cashflow Marge | 17,43% | 13,51% | 5,13% | 12,33% | -19,7% | -76,13% | -63,93% | -73,68% | -0,39% | -4,4% | -49,61% | -43,5% | -13,19% | -40,95% | -74,23% | -35,61% | -20,56% | 197,1% | 17,02% | 103,6% | -547,49% |
Ausgeschüttete Dividenden | -394.244,847 | -422.784,629 | -458.820,85 | -497.914,873 | -431.248,282 | -78.173,048 | -59.716,23 | -197.490,472 | -127.419,036 | -159.343,207 | -128.038,646 | -112.309,483 | -87.137,825 | -79.922,88 | -49.942,221 | -38.682,512 | -81.991,677 | -160.031,401 | -241.034,27 | -249.168,518 | -93.070,829 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.