Shanghai Guangdian Electric Group Co Ltd (601616): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,84 Renminbi Yuan | 6,69 Renminbi Yuan | 3,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 853.675.319 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 766.409,946 | 1.036.933,73 | 756.827,043 | 983.807,818 | 1.004.696,405 | 1.038.304,414 | 698.968,61 | 595.796,625 | 645.205,423 | 687.008,456 | 776.972,387 | 892.197,186 | 1.106.751,626 | 914.525,233 | 1.224.380,022 | 1.137.867,112 | 1.219.213,809 | 1.159.815,123 | 956.550,973 |
Cashflow aus operativer Geschäftstätigkeit | 48.284,699 | 137.655,507 | 140.809,112 | 142.924,404 | 161.834,247 | 170.974,949 | 125.015,846 | 232.776,508 | 31.182,736 | 76.441,135 | 57.103,998 | 36.442,598 | 85.570,132 | 86.901,763 | -71.809,172 | -38.835,668 | 21.383,52 | 46.697,768 | 19.638,05 |
▸ Operative Cashflow Marge | 6,3% | 13,28% | 18,61% | 14,53% | 16,11% | 16,47% | 17,89% | 39,07% | 4,83% | 11,13% | 7,35% | 4,08% | 7,73% | 9,5% | -5,86% | -3,41% | 1,75% | 4,03% | 2,05% |
Investitionsausgaben (CapEx) | 14.130,925 | 6.725,591 | 13.949,204 | 24.049,515 | 35.516,407 | 48.530,634 | 7.486,971 | 10.037,809 | 8.008,268 | 18.454,187 | 30.321,827 | 31.157,906 | 117.679,771 | 243.542,742 | 322.061,808 | 157.658,455 | 123.217,346 | 20.359,302 | 40.237,164 |
Cashflow aus Investitionstätigkeit | - | -395.918,165 | -1.012,828 | 432.817,849 | -125.279,317 | -228.546,1 | -489.025,293 | 85.672,861 | -86.886,708 | -67.539,862 | 32.747,687 | -103.523,3 | -518.025,938 | -214.500,319 | -241.757,838 | -55.972,757 | 487,22 | -20.330,382 | 9.292,315 |
Cashflow aus Finanzierungstätigkeit | - | -68.526,836 | -103.660,781 | -29.940,362 | -389.870,308 | -101.094,446 | 69.502,769 | -18.711,5 | -18.711,5 | -44.378,719 | -38.451,595 | -67.492,821 | -120.211,307 | -296.588,672 | 1.569.223,165 | 119.496,274 | 37.930,582 | -31.195,756 | -14.336,311 |
Freier Cashflow | 34.153,774 | 130.929,916 | 126.859,908 | 118.874,889 | 126.317,84 | 122.444,315 | 117.528,875 | 222.738,699 | 23.174,468 | 57.986,948 | 26.782,171 | 5.284,692 | -32.109,639 | -156.640,979 | -393.870,98 | -196.494,123 | -101.833,826 | 26.338,466 | -20.599,114 |
▸ Freie Cashflow Marge | 4,46% | 12,63% | 16,76% | 12,08% | 12,57% | 11,79% | 16,81% | 37,39% | 3,59% | 8,44% | 3,45% | 0,59% | -2,9% | -17,13% | -32,17% | -17,27% | -8,35% | 2,27% | -2,15% |
Ausgeschüttete Dividenden | -60.399,721 | -61.075,528 | -62.003,458 | -2.780,362 | -85.830,645 | -46.778,75 | -37.423 | -18.711,5 | -18.711,5 | -46.886,614 | -46.763,952 | -47.492,821 | -95.957,527 | -62.556,672 | -178.921,944 | -57.831,165 | -35.192,551 | -13.652,259 | -9.994,666 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -271.465,227 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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