Shenwan Hongyuan Group Co Ltd (6806): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,57 Hongkong Dollar | 3,46 Hongkong Dollar | 2,359 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,932 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.504.000.000 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.553.476 | 32.859.388,732 | 20.914.112,525 | 29.607.370,686 | 33.528.492,693 | 29.110.849,605 | 24.311.193,405 | 15.065.772,315 | 13.154.266,791 | 14.508.215,516 | 30.137.037,637 | 14.046.158,109 | 5.915.762,013 | 4.684.120,706 | 4.853.807,312 | 6.989.675,647 | 8.211.122,716 | 4.687.837,418 | 13.490.184,671 | 3.484.178,752 | 878.221,633 |
Cashflow aus operativer Geschäftstätigkeit | 2.091.091 | 26.417.680 | 69.247.276,362 | 37.181.121,69 | -40.818.014,734 | -17.746.521,735 | 10.115.907,964 | -13.882.156,698 | -30.585.421,116 | -38.506.580,972 | 50.464.496,017 | 37.934.244 | -5.058.218,753 | -2.401.138,489 | -10.518.731,953 | -23.630.284,521 | 34.602.446,034 | -25.811.302,63 | 36.712.198,529 | 22.376.710,356 | -3.340.336,19 |
▸ Operative Cashflow Marge | 5,57% | 80,4% | 331,1% | 125,58% | -121,74% | -60,96% | 41,61% | -92,14% | -232,51% | -265,41% | 167,45% | 270,07% | -85,5% | -51,26% | -216,71% | -338,07% | 421,41% | -550,6% | 272,14% | 642,24% | -380,35% |
Investitionsausgaben (CapEx) | 407.027 | 541.594 | 585.563,441 | 466.303,855 | 461.826,571 | 287.550,718 | 222.871,019 | 260.694,089 | 294.937,918 | 245.428,901 | 244.754,075 | 246.430,714 | 108.988,461 | 116.861,554 | 197.122,086 | 153.531,808 | 151.716,853 | 209.978,668 | 174.336,377 | 101.535,471 | 20.085,82 |
Cashflow aus Investitionstätigkeit | 9.428.178 | 15.654.900 | -75.416.883 | -17.938.873,232 | 32.040.729,214 | -11.846.742,022 | -7.600.843,573 | -3.609.253,281 | -8.063.547,667 | -8.190.071,878 | -17.385.382,186 | -3.768.123,381 | -7.253.567,42 | -775.349,946 | -1.144.671,805 | 937.912,738 | 75.623,581 | 44.021,358 | 960.407,693 | 35.238,063 | 54.124,832 |
Cashflow aus Finanzierungstätigkeit | 13.167.449 | -11.286.196 | -8.819.801 | -17.984.635,598 | 31.662.754,345 | 45.300.843,444 | 7.564.483,106 | 25.797.147,296 | 12.759.771,474 | 10.009.468,551 | 25.439.363,753 | 11.722.780,186 | 9.648.855,227 | 474.286,377 | -780.997,472 | -1.422.635,278 | -1.183.674,449 | -862.252,775 | -312.106,789 | -907.058,407 | 1.460.830,061 |
Freier Cashflow | 1.684.064 | 25.876.086 | 68.661.712,921 | 36.714.817,835 | -41.279.841,305 | -18.034.072,453 | 9.893.036,945 | -14.142.850,787 | -30.880.359,035 | -38.752.009,873 | 50.219.741,942 | 37.687.813,286 | -5.167.207,214 | -2.518.000,043 | -10.715.854,039 | -23.783.816,329 | 34.450.729,181 | -26.021.281,298 | 36.537.862,152 | 22.275.174,885 | -3.360.422,01 |
▸ Freie Cashflow Marge | 4,48% | 78,75% | 328,3% | 124,01% | -123,12% | -61,95% | 40,69% | -93,87% | -234,76% | -267,1% | 166,64% | 268,31% | -87,35% | -53,76% | -220,77% | -340,27% | 419,56% | -555,08% | 270,85% | 639,32% | -382,64% |
Ausgeschüttete Dividenden | -6.544.339 | -6.685.520 | -5.828.050,111 | -8.711.444,377 | -8.336.587,376 | -6.805.636,274 | -5.096.677,572 | -4.193.836,204 | -4.056.192,319 | -4.604.489,968 | -1.140.877,648 | -1.554.495,951 | -972.704,657 | -15.561,388 | -692.815,115 | -1.332.788,927 | -1.301.914,5 | -758.746,955 | -7.287,37 | -57.058,407 | -57.769,939 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 7.690.712 | 11.982.335 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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