Bank of Shanghai Co Ltd (601229): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,72 Renminbi Yuan | 10,45 Renminbi Yuan | 8,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,926 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.209.038.737 | - | - |
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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 54.602.740 | 111.580.070 | 109.995.175 | 107.495.712 | 108.797.167 | 98.543.837 | 98.099.263 | 89.834.920 | 74.080.066 | 69.062.635 | 67.923.316 | 60.513.779 | 45.834.237 | 36.314.381 | 27.861.463 | 20.724.548 | 15.741.314 | 17.069.621 | 12.628.593 | 10.211.763 | 9.077.019,34 | 5.145.006 |
Cashflow aus operativer Geschäftstätigkeit | -67.761.537 | 4.081.548 | 4.040.247 | 25.190.851 | -11.058.759 | 12.471.951 | -7.932.395 | -21.732.994 | -60.767.289 | 170.845.912 | 60.143.077 | 106.041.273 | 129.533.696 | 3.879.167 | 9.796.484 | 11.003.773 | 23.592.756 | 27.973.137 | 5.842.718 | 21.078.258 | 8.055.855 | 8.633.149 |
▸ Operative Cashflow Marge | -124,1% | 3,66% | 3,67% | 23,43% | -10,16% | 12,66% | -8,09% | -24,19% | -82,03% | 247,38% | 88,55% | 175,23% | 282,61% | 10,68% | 35,16% | 53,1% | 149,88% | 163,88% | 46,27% | 206,41% | 88,75% | 167,8% |
Investitionsausgaben (CapEx) | 932.007 | 1.175.786 | 1.153.891 | 689.369 | 958.547 | 1.128.188 | 741.746 | 1.432.173 | 498.855 | 1.353.649 | 1.754.615 | 839.840 | 895.154 | 1.036.465 | 1.051.491 | 858.263 | 680.334 | 1.165.115 | 765.746 | 462.012 | 314.046 | 108.270 |
Cashflow aus Investitionstätigkeit | - | -53.010.893 | -57.206.079 | -48.649.707 | -51.603.223 | 4.116.629 | -19.536.046 | 12.905.675 | 118.422.725 | -300.841.754 | -185.837.955 | -78.938.137 | -125.838.343 | -15.418.790 | 15.384.867 | -22.511.759 | -23.299.988 | -12.536.445 | -3.180.687 | -9.714.224 | -15.728.414 | -7.675.724 |
Cashflow aus Finanzierungstätigkeit | - | 74.356.830 | 33.509.578 | 26.010.870 | 69.443.565 | -13.192.031 | -10.774.614 | 8.641.395 | -55.993.414 | 111.381.318 | 85.882.898 | 30.847.634 | 5.200.651 | 1.341.995 | 4.470.336 | -1.525.891 | 6.075.516 | -583.584 | -516.629 | -474.536 | -479.689 | 225.742 |
Freier Cashflow | -68.693.544 | 2.905.762 | 2.886.356 | 24.501.482 | -12.017.306 | 11.343.763 | -8.674.141 | -23.165.167 | -61.266.144 | 169.492.263 | 58.388.462 | 105.201.433 | 128.638.542 | 2.842.702 | 8.744.993 | 10.145.510 | 22.912.422 | 26.808.022 | 5.076.972 | 20.616.246 | 7.741.809 | 8.524.879 |
▸ Freie Cashflow Marge | -125,81% | 2,6% | 2,62% | 22,79% | -11,05% | 11,51% | -8,84% | -25,79% | -82,7% | 245,42% | 85,96% | 173,85% | 280,66% | 7,83% | 31,39% | 48,95% | 145,56% | 157,05% | 40,2% | 201,89% | 85,29% | 165,69% |
Ausgeschüttete Dividenden | -17.721.556 | -20.869.887 | -6.467.991 | -14.201.485 | -13.370.076 | -12.286.199 | -12.118.381 | -12.410.918 | -5.627.142 | -897.311 | -1.683.402 | -1.348.209 | -1.362.349 | -1.038.805 | -676.664 | -587.655 | -591.720 | -352.100 | -516.629 | -474.536 | -318.889 | -220.964 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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