CIG ShangHai Co Ltd Class A (603083): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 224,46 Renminbi Yuan | 263,186 Renminbi Yuan | 91,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.588.373 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.823.405,698 | 3.652.050,837 | 3.086.846,522 | 3.785.610,475 | 2.919.538,998 | 2.708.835,609 | 2.973.748,561 | 3.156.324,222 | 2.486.540,275 | 1.997.890,421 | 2.644.227,966 | 1.758.102,94 | 870.375,942 |
Cashflow aus operativer Geschäftstätigkeit | -470.648,365 | 561.969,224 | 142.942,4 | 56.254,655 | -61.954,736 | -205.266,657 | 159.394,22 | -167.179,238 | 197.916,499 | 34.485,704 | 285.185,616 | 304.130,65 | 41.732,8 |
▸ Operative Cashflow Marge | -9,76% | 15,39% | 4,63% | 1,49% | -2,12% | -7,58% | 5,36% | -5,3% | 7,96% | 1,73% | 10,79% | 17,3% | 4,79% |
Investitionsausgaben (CapEx) | 957.566,188 | 306.582,45 | 203.161,136 | 179.717,743 | 93.303,194 | 622.051,485 | 202.221,076 | 447.060,475 | 273.516,921 | 183.871,203 | 160.086,472 | 165.485,987 | 55.659,313 |
Cashflow aus Investitionstätigkeit | - | -293.947,691 | -204.544,769 | -193.640,899 | 14.250,859 | -617.185,363 | -335.656,669 | -416.109,904 | -246.947,111 | -183.746,374 | -160.000,538 | -164.139,22 | -55.605,26 |
Cashflow aus Finanzierungstätigkeit | - | -200.732,582 | 93.083,003 | 231.771,733 | 60.682,715 | 858.222,619 | 269.256,576 | 188.980,816 | 434.563,237 | 180.299,343 | -118.059,793 | -106.135,939 | -1.056,151 |
Freier Cashflow | -1.428.214,552 | 255.386,774 | -60.218,736 | -123.463,088 | -155.257,931 | -827.318,142 | -42.826,856 | -614.239,713 | -75.600,422 | -149.385,499 | 125.099,144 | 138.644,663 | -13.926,513 |
▸ Freie Cashflow Marge | -29,61% | 6,99% | -1,95% | -3,26% | -5,32% | -30,54% | -1,44% | -19,46% | -3,04% | -7,48% | 4,73% | 7,89% | -1,6% |
Ausgeschüttete Dividenden | -124.364,5 | -85.871,673 | -55.789,66 | -47.637,389 | -28.904,439 | -6.596,537 | -23.180,403 | -26.226,231 | -3.742,163 | -700,657 | -3.780,153 | -9.856,303 | -679,021 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -152.817,063 | - |
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