Universal Scientific Industrial Shanghai Co Ltd (601231): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,94 Renminbi Yuan | 49,38 Renminbi Yuan | 18,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.388.935.678 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 59.195.056 | 60.690.651 | 60.791.910 | 68.516.075,962 | 55.299.654,769 | 47.696.228,222 | 37.204.188,423 | 33.550.275,006 | 29.705.684,977 | 23.983.883,716 | 27.260.058,959 | 15.873.001 | 14.272.346,742 | 13.335.294,595 | 12.707.589,804 | 13.707.809,739 | 10.687.318,287 | 14.331.956,177 |
Cashflow aus operativer Geschäftstätigkeit | 2.403.926,963 | 4.210.266,606 | 6.823.435,491 | 3.435.196,251 | -1.102.446,98 | 1.436.523,674 | 2.425.772,253 | -218.879,841 | 1.238.991,402 | 1.600.497,879 | 845.775,459 | 963.221,742 | 1.326.398,997 | -6.766,794 | 913.317,03 | 663.508,199 | 702.725,434 | 713.164,319 |
▸ Operative Cashflow Marge | 4,06% | 6,94% | 11,22% | 5,01% | -1,99% | 3,01% | 6,52% | -0,65% | 4,17% | 6,67% | 3,1% | 6,07% | 9,29% | -0,05% | 7,19% | 4,84% | 6,58% | 4,98% |
Investitionsausgaben (CapEx) | 1.294.864,593 | 1.261.962,209 | 1.549.925,467 | 1.671.359,617 | 1.514.592,361 | 1.056.333,146 | 673.556,799 | 500.341,089 | 162.565,553 | 249.217,342 | 869.081,951 | 997.297,78 | 429.203,841 | 430.506,962 | 163.018,423 | 244.719,94 | 82.203,395 | 267.981,335 |
Cashflow aus Investitionstätigkeit | - | -1.195.865,277 | -1.428.897,187 | -1.524.248,333 | -1.486.554,541 | -3.010.920,321 | -594.779,292 | -308.665,332 | -152.994,365 | -778.965,848 | -341.313,897 | -954.722,048 | -31.278,183 | -756.841,157 | -982.309,804 | -296.429,67 | -98.455,771 | -241.542,476 |
Cashflow aus Finanzierungstätigkeit | - | -1.762.974,531 | -1.836.253,228 | -502.415,196 | 2.391.384,303 | 1.824.477,835 | -384.313,286 | 38.502,24 | -716.988,312 | -258.141,143 | -843.374,153 | 1.963.739,742 | -147.868,14 | 578.346,526 | -359.698,115 | -281.647,815 | -247.263,077 | -206.427,737 |
Freier Cashflow | 1.109.062,37 | 2.948.304,397 | 5.273.510,024 | 1.763.836,634 | -2.617.039,341 | 380.190,528 | 1.752.215,454 | -719.220,93 | 1.076.425,849 | 1.351.280,537 | -23.306,492 | -34.076,038 | 897.195,156 | -437.273,756 | 750.298,607 | 418.788,259 | 620.522,039 | 445.182,984 |
▸ Freie Cashflow Marge | 1,87% | 4,86% | 8,67% | 2,57% | -4,73% | 0,8% | 4,71% | -2,14% | 3,62% | 5,63% | -0,09% | -0,21% | 6,29% | -3,28% | 5,9% | 3,06% | 5,81% | 3,11% |
Ausgeschüttete Dividenden | -722.895,162 | -829.073,975 | -1.179.079,074 | -644.400,298 | -1.172.715,392 | -444.227,133 | -420.509,05 | -429.783,457 | -270.536,883 | -233.487,832 | -244.909,423 | -195.469,283 | -194.250,969 | -45.527,571 | -121.521,221 | -387.743,477 | -13.736,573 | -73.427,677 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.052,846 | - | -120.319,138 | -231.031,506 | - | -154.978,351 | - | - | - | - | - | - | - | - | - | - | - |
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