Shanghai Moons' Elec Co Ltd (603728): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 47,41 Renminbi Yuan | 88 Renminbi Yuan | 44,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 418.882.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.761.977,833 | 2.415.925,225 | 2.542.791,117 | 2.959.962,383 | 2.714.222,187 | 2.212.835,49 | 2.057.974,749 | 1.894.048,055 | 1.628.391,305 | 1.474.549,965 | 1.173.058,361 | 1.122.194,668 | 933.348,083 | 899.454,773 |
Cashflow aus operativer Geschäftstätigkeit | 219.709,054 | 246.149,573 | 203.139,252 | 8.473,858 | 223.021,998 | 330.327,491 | 211.686,361 | 113.820,567 | 146.706,126 | 131.639,679 | 135.422,157 | 106.674,95 | 165.059,2 | 70.230,9 |
▸ Operative Cashflow Marge | 7,95% | 10,19% | 7,99% | 0,29% | 8,22% | 14,93% | 10,29% | 6,01% | 9,01% | 8,93% | 11,54% | 9,51% | 17,68% | 7,81% |
Investitionsausgaben (CapEx) | 317.198,483 | 297.720,105 | 194.984,845 | 199.716,473 | 236.588,677 | 145.703,798 | 147.104,52 | 107.932,076 | 47.528,451 | 45.275,461 | 27.917,43 | 26.442,454 | 24.642,918 | 23.511,406 |
Cashflow aus Investitionstätigkeit | - | -267.735,849 | -42.012,555 | -341.920,014 | -228.170,603 | -217.676,402 | 19.743,234 | -165.841,594 | -546.093,39 | -127.322,33 | -161.849,601 | -77.633,264 | -24.633,892 | -48.452,743 |
Cashflow aus Finanzierungstätigkeit | - | 152.715,124 | -187.617,315 | 228.477,282 | -51.914,832 | -74.873,044 | -1.118,163 | -18.742,609 | 758.895,579 | 3.949,966 | 11.201,952 | -19.875,264 | -74.865,369 | -20.983,505 |
Freier Cashflow | -97.489,429 | -51.570,532 | 8.154,407 | -191.242,615 | -13.566,679 | 184.623,693 | 64.581,841 | 5.888,491 | 99.177,675 | 86.364,218 | 107.504,727 | 80.232,496 | 140.416,282 | 46.719,494 |
▸ Freie Cashflow Marge | -3,53% | -2,13% | 0,32% | -6,46% | -0,5% | 8,34% | 3,14% | 0,31% | 6,09% | 5,86% | 9,16% | 7,15% | 15,04% | 5,19% |
Ausgeschüttete Dividenden | -22.060,482 | -28.264,943 | -42.987,08 | -41.986,06 | -20.384 | -17.472 | -17.056 | -22.223,954 | -52.677,425 | -34.006,903 | -23.572,483 | -16.574,149 | -16.498,499 | -117.894,42 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.320,12 | - | -863,344 | -36.318,8 | - | - | - | - | - | - | - | - | - |
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