Skshu Paint Co Ltd (603737): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,83 Renminbi Yuan | 58,37 Renminbi Yuan | 20,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,99 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 885.380.968 | - | - |
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 | 12.527.449,048 | 12.105.084,034 | 12.475.684,638 | 11.338.365,515 | 11.428.710,868 | 8.200.228,399 | 5.972.263,434 | 3.584.016,772 | 2.619.460,163 | 1.948.210,365 | 1.518.714,684 | 1.262.060,57 | 981.886,255 | 833.458,026 | 726.172,497 |
Cashflow aus operativer Geschäftstätigkeit | 1.867.884,48 | 1.008.658,583 | 1.408.060,752 | 955.993,805 | 484.554,212 | 457.353,767 | 399.892,555 | 266.731,62 | 223.423,721 | 57.524,978 | 214.212,973 | 126.566,808 | 151.443,703 | 113.078,058 | 59.847,561 |
▸ Operative Cashflow Marge | 14,91% | 8,33% | 11,29% | 8,43% | 4,24% | 5,58% | 6,7% | 7,44% | 8,53% | 2,95% | 14,1% | 10,03% | 15,42% | 13,57% | 8,24% |
Investitionsausgaben (CapEx) | 497.416,482 | 1.070.343,206 | 608.556,653 | 935.071,638 | 2.257.182,235 | 850.085,71 | 689.202,129 | 279.509,598 | 206.038,046 | 191.051,703 | 83.650,441 | 52.377,645 | 25.322,224 | 50.783,016 | 76.658,768 |
Cashflow aus Investitionstätigkeit | - | -1.084.850,352 | -547.166,048 | -1.093.047,107 | -2.485.777,952 | -800.811,23 | -675.227,639 | -442.063,295 | -182.067,376 | -408.601,158 | -83.286,585 | -104.629,331 | -24.661,78 | -50.268,908 | -76.259,209 |
Cashflow aus Finanzierungstätigkeit | - | 85.375,311 | -548.547,98 | 194.147,225 | 1.317.889,505 | 878.523,512 | 622.274,641 | 215.092,612 | -32.190,726 | 355.554,746 | -50.464,443 | -8.921,667 | -132.416,655 | -54.389,756 | 59.725,586 |
Freier Cashflow | 1.370.467,998 | -61.684,623 | 799.504,099 | 20.922,167 | -1.772.628,023 | -392.731,943 | -289.309,574 | -12.777,978 | 17.385,675 | -133.526,725 | 130.562,532 | 74.189,163 | 126.121,479 | 62.295,042 | -16.811,207 |
▸ Freie Cashflow Marge | 10,94% | -0,51% | 6,41% | 0,18% | -15,51% | -4,79% | -4,84% | -0,36% | 0,66% | -6,85% | 8,6% | 5,88% | 12,84% | 7,47% | -2,32% |
Ausgeschüttete Dividenden | -667.286,943 | -278.864,394 | -186.578,268 | -158.244,88 | -153.263,833 | -122.909,141 | -67.895,746 | -67.155,933 | -46.731,263 | -44.978,826 | -35.464,443 | -48.921,667 | -36.361,883 | -40.944,528 | -11.774,413 |
Neuausgabe und Rückkäufe von Stammaktien | - | -221.072,629 | -249.750,866 | -265.287,055 | -3.989.471,379 | -2.291.312,077 | -68.728,585 | -2.578,808 | - | - | - | - | - | - | - |
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