Shanghai Weaver Network Co Ltd (603039): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,53 Renminbi Yuan | 74,51 Renminbi Yuan | 28,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,053 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 307.639.146 | - | - |
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 | 2.286.847,589 | 2.361.803,664 | 2.393.192,535 | 2.331.483,695 | 2.002.863,165 | 1.482.395,168 | 1.286.034,406 | 1.003.600,759 | 704.217,665 | 461.305,048 | 316.922,106 | 254.758,785 | 218.968,785 | 189.210,782 | 156.865,506 |
Cashflow aus operativer Geschäftstätigkeit | 282.969,842 | 292.581,441 | 240.576,45 | 233.175,254 | 372.444,072 | 304.919,952 | 238.072,659 | 199.749,435 | 156.566,376 | 122.819,225 | 101.674,157 | 89.033,974 | 66.098,685 | 45.361,1 | 35.904,5 |
▸ Operative Cashflow Marge | 12,37% | 12,39% | 10,05% | 10% | 18,6% | 20,57% | 18,51% | 19,9% | 22,23% | 26,62% | 32,08% | 34,95% | 30,19% | 23,97% | 22,89% |
Investitionsausgaben (CapEx) | 91.498,199 | 91.089,145 | 116.139,135 | 126.316,169 | 80.077,891 | 67.284,939 | 46.103,048 | 42.061,204 | 31.033,557 | 11.430,006 | 74.578,301 | 30.151,725 | 5.282,982 | 1.016,99 | 10.783,349 |
Cashflow aus Investitionstätigkeit | - | -27.178,578 | -645.534,411 | 324.690,085 | -401.710,497 | -410.404,773 | -181.845,959 | -489.288,766 | -380.568,315 | 38.033,679 | 55.211,34 | -119.218,184 | -83.521,276 | -75.624,382 | -10.783,349 |
Cashflow aus Finanzierungstätigkeit | - | -317.755,006 | 112.659,365 | -202.877,426 | -48.530,877 | 257.128,337 | -16.673,993 | -10.390,485 | 283.840,938 | - | 30.000 | - | - | - | - |
Freier Cashflow | 191.471,642 | 201.492,296 | 124.437,315 | 106.859,085 | 292.366,181 | 237.635,013 | 191.969,611 | 157.688,231 | 125.532,819 | 111.389,219 | 27.095,856 | 58.882,249 | 60.815,703 | 44.344,11 | 25.121,151 |
▸ Freie Cashflow Marge | 8,37% | 8,53% | 5,2% | 4,58% | 14,6% | 16,03% | 14,93% | 15,71% | 17,83% | 24,15% | 8,55% | 23,11% | 27,77% | 23,44% | 16,01% |
Ausgeschüttete Dividenden | -38.708,823 | -58.063,235 | -38.454,893 | -38.536,793 | -32.572,581 | -22.745,063 | -15.363,939 | -10.390,485 | -10.000,5 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -97.034,422 | - | -154.308,632 | -139,33 | - | - | - | - | - | - | - | - | - | - |
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