Shantou Dongfeng Printing Co Ltd (601515): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,21 Renminbi Yuan | 5,35 Renminbi Yuan | 2,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.924.470.671 | - | - |
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 | 1.269.739,447 | 1.424.125,646 | 2.631.158,567 | 3.744.006,024 | 3.805.071,24 | 3.069.393,913 | 3.172.922,271 | 3.328.049,359 | 2.802.347,108 | 2.341.636,905 | 2.219.442,082 | 2.002.045,777 | 1.801.526,695 | 1.765.097,368 | 1.535.220,178 | 1.357.071,766 | 1.277.948,744 | 1.192.994,652 |
Cashflow aus operativer Geschäftstätigkeit | -49.817,95 | 33.534,382 | 7.852,008 | 687.776,816 | 691.049,427 | 1.246.004,1 | 731.839,802 | 661.028,813 | 1.191.539,05 | 533.282,185 | 517.724,252 | 566.501,852 | 433.091,684 | 687.612,639 | 359.503,205 | 517.181,455 | 522.848,132 | 471.520,586 |
▸ Operative Cashflow Marge | -3,92% | 2,35% | 0,3% | 18,37% | 18,16% | 40,59% | 23,07% | 19,86% | 42,52% | 22,77% | 23,33% | 28,3% | 24,04% | 38,96% | 23,42% | 38,11% | 40,91% | 39,52% |
Investitionsausgaben (CapEx) | 228.509,768 | 496.261,793 | 430.923,92 | 229.716,517 | 144.079,026 | 201.592,73 | 90.343,975 | 117.547,747 | 153.402,252 | 168.889,144 | 161.045,893 | 151.298,254 | 349.865,964 | 215.107,461 | 52.823,499 | 91.796,877 | 113.122,8 | 58.265,668 |
Cashflow aus Investitionstätigkeit | - | -296.352,186 | 264.507,657 | -391.787,7 | -88.679,192 | -436.020,561 | -293.716,086 | -233.046,462 | -273.613,657 | -658.802,134 | 407.863,273 | -545.757,748 | -188.329,749 | -518.331,694 | -59.207,249 | 138.950,589 | -215.670,729 | 52.161,643 |
Cashflow aus Finanzierungstätigkeit | - | 25.244,602 | -22.237,549 | -759.202,452 | 741.740,449 | -670.645,218 | -259.768,857 | -455.930,524 | -1.047.913,456 | 135.393,494 | -497.399,237 | -84.063,059 | -352.593,972 | 273.034,978 | -332.403,49 | -708.092,977 | -287.047,75 | -427.657,642 |
Freier Cashflow | -278.327,719 | -462.727,411 | -423.071,911 | 458.060,299 | 546.970,401 | 1.044.411,37 | 641.495,827 | 543.481,066 | 1.038.136,798 | 364.393,041 | 356.678,359 | 415.203,598 | 83.225,72 | 472.505,178 | 306.679,706 | 425.384,578 | 409.725,332 | 413.254,918 |
▸ Freie Cashflow Marge | -21,92% | -32,49% | -16,08% | 12,23% | 14,37% | 34,03% | 20,22% | 16,33% | 37,05% | 15,56% | 16,07% | 20,74% | 4,62% | 26,77% | 19,98% | 31,35% | 32,06% | 34,64% |
Ausgeschüttete Dividenden | -9.510,341 | -54.677,846 | -7.206,529 | -691.089,138 | -400.323,597 | -200.160 | -556.000 | -276.889,493 | -375.704,601 | -730.214,97 | -279.107,731 | -22.449,498 | -582.593,972 | -211.706,44 | -167.451,894 | -959.496,739 | -451.696,181 | -393.672,946 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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