Sinotrans Ltd Class A (601598): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,51 Renminbi Yuan | 7,95 Renminbi Yuan | 4,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,607 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.157.470.227 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 96.808.663,837 | 105.620.773,355 | 101.764.653 | 109.293.501 | 124.348.394,578 | 84.536.841 | 77.655.104,976 | 77.311.837 | 73.157.513 | 60.151.812 | 45.873.223 | 45.855.933 | 45.557.056 | 47.619.264 | 43.433.678 | 42.273.898 | 27.381.330 | 41.019.100 | 40.145.542 | 32.220.860 | 28.576.816 | 21.879.831 | 17.373.888 | 13.550.411 | 11.049.805 |
Cashflow aus operativer Geschäftstätigkeit | - | 4.111.259,814 | 3.832.937,488 | 5.118.247,58 | 4.164.899,744 | 3.956.385,015 | 3.319.984,464 | 2.013.393,334 | 3.005.728 | 1.701.274 | 2.433.574 | 1.107.622 | 1.312.698 | 381.376 | 1.118.066 | 957.922 | 645.749 | 1.359.718 | 717.584 | 998.996 | 1.585.264 | 665.604 | 719.281 | 564.427 | 590.483 |
▸ Operative Cashflow Marge | -% | 3,89% | 3,77% | 4,68% | 3,35% | 4,68% | 4,28% | 2,6% | 4,11% | 2,83% | 5,3% | 2,42% | 2,88% | 0,8% | 2,57% | 2,27% | 2,36% | 3,31% | 1,79% | 3,1% | 5,55% | 3,04% | 4,14% | 4,17% | 5,34% |
Investitionsausgaben (CapEx) | 1.652.518,919 | 1.554.692,154 | 1.611.999,258 | 1.558.249,108 | 1.446.897,297 | 1.813.010,691 | 1.920.703,135 | 2.585.734,016 | 3.354.785 | 1.443.385 | 1.633.646 | 1.302.040 | 1.780.252 | 1.497.685 | 1.473.229 | 1.245.577 | 617.267 | 1.800.278 | 1.111.979 | 788.680 | 947.885 | 668.805 | 482.305 | 384.860 | 373.965 |
Cashflow aus Investitionstätigkeit | - | 207.387,715 | -1.922.185,213 | 1.016.918,132 | 472.788,316 | -1.341.620,966 | -2.054.878,422 | 4.875.518,151 | -2.441.732 | -256.548 | -905.517 | -249.471 | -1.219.571 | -1.190.396 | -1.519.887 | -887.474 | -1.031.212 | -2.118.569 | -1.417.563 | -1.400.783 | -771.895 | -582.363 | -1.074.596 | -162.463 | -533.584 |
Cashflow aus Finanzierungstätigkeit | - | -4.739.201,328 | -6.406.231,39 | -4.600.316,275 | -1.608.606,792 | -1.548.921,167 | -6.334.982,235 | -1.295.120,599 | -153.042 | -487.007 | -741.250 | -918.681 | -388.664 | 890.038 | 760.978 | 967.626 | 811.680 | 773.627 | 607.193 | -357.360 | -405.956 | -243.356 | 2.896.106 | -43.475 | -292.565 |
Freier Cashflow | -1.652.518,919 | 2.556.567,66 | 2.220.938,23 | 3.559.998,472 | 2.718.002,447 | 2.143.374,324 | 1.399.281,329 | -572.340,682 | -349.057 | 257.889 | 799.928 | -194.418 | -467.554 | -1.116.309 | -355.163 | -287.655 | 28.482 | -440.560 | -394.395 | 210.316 | 637.379 | -3.201 | 236.976 | 179.567 | 216.518 |
▸ Freie Cashflow Marge | -1,71% | 2,42% | 2,18% | 3,26% | 2,19% | 2,54% | 1,8% | -0,74% | -0,48% | 0,43% | 1,74% | -0,42% | -1,03% | -2,34% | -0,82% | -0,68% | 0,1% | -1,07% | -0,98% | 0,65% | 2,23% | -0,01% | 1,36% | 1,33% | 1,96% |
Ausgeschüttete Dividenden | -2.075.499,847 | -2.105.440,176 | -1.774.016,879 | -2.080.591,039 | -888.096,465 | -888.096,465 | -962.104,503 | -605.565,062 | -529.745 | -483.681 | -437.615 | -313.345 | -127.470 | -42.490 | -293.039 | -169.960 | -35.748 | -181.093 | -212.450 | -288.932 | -305.928 | -254.940 | -588.444 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -479.283,333 | -69.107,078 | -26.775,283 | -389.925,691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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