Sunstone Development Co Ltd (603612): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17 Renminbi Yuan | 36,35 Renminbi Yuan | 14,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 498.104.459 | - | - |
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 | 17.692.653,979 | 13.749.825,824 | 15.310.633,774 | 19.400.585,856 | 9.457.947,448 | 5.850.837,027 | 4.371.643,482 | 3.354.029,293 | 3.281.121,77 | 1.965.456,164 | 1.727.987,459 | 1.823.689,705 | 1.834.925,122 | 1.128.904,954 | 1.277.973,421 |
Cashflow aus operativer Geschäftstätigkeit | 711.875,164 | 426.433,238 | 1.650.864,087 | -341.983,194 | -1.193.395,239 | 342.931,47 | -214.683,959 | 492.803,89 | 234.783,931 | 226.180,21 | 292.726,918 | 207.948,737 | 231.766,6 | 3.243,3 | 222.001,2 |
▸ Operative Cashflow Marge | 4,02% | 3,1% | 10,78% | -1,76% | -12,62% | 5,86% | -4,91% | 14,69% | 7,16% | 11,51% | 16,94% | 11,4% | 12,63% | 0,29% | 17,37% |
Investitionsausgaben (CapEx) | 647.035,075 | 694.055,118 | 1.299.199,166 | 966.286,298 | 687.006,981 | 669.223,566 | 567.708,627 | 787.692,133 | 325.307,815 | 184.528,678 | 285.110,733 | 234.899,247 | 124.081,448 | 407.991,77 | 541.303,983 |
Cashflow aus Investitionstätigkeit | - | -698.903,823 | -1.427.195,785 | -1.602.135,31 | -749.492,93 | -220.508,998 | -1.046.644,107 | -785.667,784 | -335.797,981 | -236.918,502 | -280.664,534 | -219.011,091 | -121.027,95 | -404.049,82 | -527.411,983 |
Cashflow aus Finanzierungstätigkeit | - | -224.560,073 | 656.531,509 | 2.451.174,723 | 2.111.218,656 | -18.065,407 | 1.302.826,637 | 608.091,024 | 191.476,091 | -314.314,14 | 304.068,617 | -81.373,99 | -25.962,301 | 348.758,585 | 369.964,446 |
Freier Cashflow | 64.840,09 | -267.621,88 | 351.664,921 | -1.308.269,492 | -1.880.402,22 | -326.292,096 | -782.392,585 | -294.888,243 | -90.523,884 | 41.651,532 | 7.616,185 | -26.950,51 | 107.685,152 | -404.748,47 | -319.302,783 |
▸ Freie Cashflow Marge | 0,37% | -1,95% | 2,3% | -6,74% | -19,88% | -5,58% | -17,9% | -8,79% | -2,76% | 2,12% | 0,44% | -1,48% | 5,87% | -35,85% | -24,99% |
Ausgeschüttete Dividenden | -352.227,163 | -250.787,829 | -802.817,339 | -216.169,794 | -86.932,559 | -21.230,753 | -30.328,817 | -238.238,753 | -90.932,407 | -94.501,937 | -111.141,383 | -80.193,631 | -118.844,491 | -75.076,664 | -126.085,062 |
Neuausgabe und Rückkäufe von Stammaktien | - | -32.542,028 | -3.713,661 | - | - | - | - | - | - | - | - | - | - | - | - |
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