Soochow Securities Co Ltd (601555): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,4 Renminbi Yuan | 9,732 Renminbi Yuan | 7,056 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.968.702.837 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.944.298,203 | 13.498.587,281 | 13.335.343,335 | 12.097.242,301 | 10.833.742,416 | 9.201.361,577 | 7.230.486,382 | 6.877.219,566 | 4.101.085,98 | 4.626.130,787 | 6.827.517,958 | 3.233.779,983 | 1.596.667,265 | 1.445.325,923 | 1.369.837,533 | 1.854.908,939 | 1.903.857,495 | 956.566,699 | 2.220.520,064 | 401.377,451 |
Cashflow aus operativer Geschäftstätigkeit | 13.997.605,61 | 30.874.047,916 | -9.603.305 | 23.143.136,487 | 9.627.918,54 | -431.156,189 | 1.137.377,673 | 7.044.696,006 | -16.717.277,526 | -6.186.597,945 | -1.806.012,546 | 1.006.467,334 | -3.105.480,411 | -1.666.171,837 | -7.790.716,5 | 244.086,562 | 8.976.901,959 | -4.272.229,994 | 5.726.235,335 | 3.457.348,546 |
▸ Operative Cashflow Marge | 156,5% | 228,72% | -72,01% | 191,31% | 88,87% | -4,69% | 15,73% | 102,44% | -407,63% | -133,73% | -26,45% | 31,12% | -194,5% | -115,28% | -568,73% | 13,16% | 471,51% | -446,62% | 257,88% | 861,37% |
Investitionsausgaben (CapEx) | 232.914,275 | 436.866,85 | 704.158 | 177.207,537 | 231.848,048 | 1.098.272,269 | 78.318,267 | 79.271,974 | 113.242,855 | 153.412,247 | 153.026,511 | 96.846,595 | 220.984,559 | 314.894,329 | 157.469,869 | 177.915,922 | 130.751,978 | 176.254,353 | 60.691,231 | 11.974,947 |
Cashflow aus Investitionstätigkeit | - | -16.062.025,398 | 5.659.504 | -31.388.415,884 | 2.423.742,773 | -441.214,682 | 678.346,412 | -79.205,473 | -303.133,073 | -407.597,066 | -261.507,864 | -157.187,681 | -224.013,214 | -1.648.657,466 | -953.196,358 | 34.301,35 | -20.415,499 | -176.169,701 | 245.538,212 | 58.669,002 |
Cashflow aus Finanzierungstätigkeit | - | -1.083.354,356 | 1.241.340 | 304.988,698 | 2.710.356,436 | 6.934.197,332 | 3.647.710,227 | -7.288.130,446 | 9.185.888,239 | 2.382.875,828 | 14.194.144,284 | 7.954.478,124 | 2.872.820 | -162.550 | 2.994.748,848 | 25.500 | -150.000 | -26.600 | 1.345.102,22 | - |
Freier Cashflow | 13.764.691,335 | 30.437.181,066 | -10.307.463 | 22.965.928,95 | 9.396.070,492 | -1.529.428,458 | 1.059.059,406 | 6.965.424,032 | -16.830.520,381 | -6.340.010,191 | -1.959.039,057 | 909.620,739 | -3.326.464,97 | -1.981.066,166 | -7.948.186,368 | 66.170,64 | 8.846.149,981 | -4.448.484,346 | 5.665.544,104 | 3.445.373,599 |
▸ Freie Cashflow Marge | 153,89% | 225,48% | -77,29% | 189,84% | 86,73% | -16,62% | 14,65% | 101,28% | -410,39% | -137,05% | -28,69% | 28,13% | -208,34% | -137,07% | -580,23% | 3,57% | 464,64% | -465,05% | 255,14% | 858,39% |
Ausgeschüttete Dividenden | -2.901.031,947 | -2.312.279,673 | -1.999.662 | -1.951.595,406 | -1.942.482,415 | -2.037.830,685 | -1.872.482,654 | -2.099.375,056 | -1.573.691,399 | -1.466.384,587 | -663.268,92 | -354.426,077 | -100.000 | -160.000 | -150.000 | - | -150.000 | -200.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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