Beijing-Shanghai High Speed Railway Co Ltd (601816): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,81 Renminbi Yuan | 5,36 Renminbi Yuan | 4,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,475 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 48.925.679.370 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43.062.041,487 | 42.157.109 | 40.682.738 | 19.335.662,192 | 29.304.781 | 25.238.431 | 34.856.249 | 31.158.422 | 29.555.409 | 26.257.617 |
Cashflow aus operativer Geschäftstätigkeit | 21.204.669,893 | 20.065.201 | 21.080.698,88 | 6.801.120,597 | 15.467.540,962 | 12.601.849,428 | 16.722.820,391 | 13.765.333,861 | 14.888.887,801 | 14.384.764,849 |
▸ Operative Cashflow Marge | 49,24% | 47,6% | 51,82% | 35,17% | 52,78% | 49,93% | 47,98% | 44,18% | 50,38% | 54,78% |
Investitionsausgaben (CapEx) | 754.759,968 | 1.179.802 | 1.490.411,604 | 1.098.579,42 | 3.452.886,813 | 5.026.994,914 | 496.185,619 | 657.043,601 | 654.909,394 | 327.327,165 |
Cashflow aus Investitionstätigkeit | - | -1.167.970 | -1.112.588,137 | -1.098.576,944 | -3.607.288,133 | -5.025.977,81 | -150.097,859 | -527.167,417 | -577.337,458 | -234.378,569 |
Cashflow aus Finanzierungstätigkeit | - | -21.609.378 | -12.404.324,29 | -9.280.723,465 | -10.892.346,624 | -9.692.376,21 | -17.148.505,421 | -12.619.434,022 | -9.349.583,345 | -16.261.539,79 |
Freier Cashflow | 20.449.909,925 | 18.885.399 | 19.590.287,276 | 5.702.541,177 | 12.014.654,149 | 7.574.854,514 | 16.226.634,772 | 13.108.290,26 | 14.233.978,407 | 14.057.437,684 |
▸ Freie Cashflow Marge | 47,49% | 44,8% | 48,15% | 29,49% | 41% | 30,01% | 46,55% | 42,07% | 48,16% | 53,54% |
Ausgeschüttete Dividenden | -9.264.108,76 | -7.558.780 | -3.277.208,123 | -2.411.128,394 | -1.615.603,343 | -2.592.822,386 | -15.032.543,421 | -7.612.784,022 | -5.851.967,844 | -2.783.155,291 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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