Southern Publishing&Media Co (601900): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,24 Renminbi Yuan | 16,84 Renminbi Yuan | 10,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,663 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 881.970.094 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.635.268,657 | 9.171.739,212 | 9.365.243,13 | 9.061.473,834 | 8.496.197,722 | 6.896.898,389 | 6.525.318,524 | 5.597.419,437 | 5.251.046,866 | 4.917.856,608 | 4.601.786,433 | 4.414.481,852 | 3.800.523,1 | 3.178.444,3 | 2.891.503,5 |
Cashflow aus operativer Geschäftstätigkeit | 1.715.533,304 | 1.321.245,981 | 1.607.289,748 | 2.424.575,095 | 1.257.472,847 | 780.697,124 | 861.730,747 | 473.357,349 | 332.390,719 | 542.787,895 | 475.575,196 | 518.665,84 | 395.806,922 | 286.334,97 | 540.671,7 |
▸ Operative Cashflow Marge | 19,87% | 14,41% | 17,16% | 26,76% | 14,8% | 11,32% | 13,21% | 8,46% | 6,33% | 11,04% | 10,33% | 11,75% | 10,41% | 9,01% | 18,7% |
Investitionsausgaben (CapEx) | 730.297,688 | 687.281,804 | 577.573,468 | 272.984,709 | 457.006,137 | 333.702,039 | 362.352,451 | 215.755,717 | 750.112,31 | 1.700.334,699 | 70.259,344 | 88.587,233 | 74.497,87 | 498.450,965 | 69.729,9 |
Cashflow aus Investitionstätigkeit | - | -468.006,504 | -1.454.456,506 | -305.389,183 | -1.371.141,336 | -432.866,368 | -429.319,266 | -320.499,452 | -5.282,569 | -1.898.291,078 | 88.185,775 | -616.996,548 | -460.072,607 | -248.499,964 | -339.440,9 |
Cashflow aus Finanzierungstätigkeit | - | -395.814,172 | -302.081,406 | -1.014.909,247 | -6.510,6 | -279.237,234 | -34.295,865 | -535.983,046 | 135.334,5 | 836.958,01 | 38.348,696 | 45.362,632 | -20.161,082 | -150.031,852 | 140.135,7 |
Freier Cashflow | 985.235,615 | 633.964,177 | 1.029.716,28 | 2.151.590,386 | 800.466,71 | 446.995,085 | 499.378,296 | 257.601,632 | -417.721,591 | -1.157.546,804 | 405.315,852 | 430.078,607 | 321.309,052 | -212.115,995 | 470.941,8 |
▸ Freie Cashflow Marge | 11,41% | 6,91% | 11% | 23,74% | 9,42% | 6,48% | 7,65% | 4,6% | -7,96% | -23,54% | 8,81% | 9,74% | 8,45% | -6,67% | 16,29% |
Ausgeschüttete Dividenden | -524.724,228 | -517.089,369 | -455.106,461 | -290.837,351 | -277.622,522 | -223.969,141 | -197.092,844 | -198.933,233 | -231.359,287 | -148.783,82 | -31.732,886 | -57.640,445 | -8.341,993 | -77.060,666 | -5.749,2 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -105.003,961 | - | - | - | - | - | -3.840,2 | - | - | - | - | - |
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