Shenzhen Kaifa Technology Co Ltd (000021): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,03 Renminbi Yuan | 66,2 Renminbi Yuan | 21,397 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.584.800.962 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.747.393,093 | 14.827.166,508 | 14.264.648,386 | 16.118.375,161 | 16.488.253,175 | 14.967.234,845 | 13.223.818,814 | 16.061.005,964 | 14.209.778,549 | 15.069.170,534 | 15.361.814,755 | 16.451.845,512 | 15.039.531,962 | 16.399.516,862 | 18.630.380,585 | 20.771.541,038 | 13.405.312,857 | 15.109.065,833 | 13.093.236,225 | 10.382.107,869 | 8.059.216,077 | 6.921.286,997 | 7.859.763,92 | 6.178.905,547 | 3.918.688,71 | 3.864.107,46 | 3.254.546,87 | 2.821.627,22 |
Cashflow aus operativer Geschäftstätigkeit | 1.764.618,557 | 2.428.401,907 | 2.002.232,683 | 895.695,279 | 867.605,722 | 3.122.476,019 | -1.000.166,846 | 420.770,432 | 719.672,524 | 356.539,062 | 490.461,263 | -99.091,666 | 448.850,592 | 287.847,989 | 170.075,188 | 114.433,971 | 493.691,448 | 338.516,958 | -74.013,938 | 712.393,827 | 176.071,483 | 571.801,367 | 846.694,551 | 255.035,415 | 204.958,815 | -439.517,222 | 496.289,732 | 331.242,708 |
▸ Operative Cashflow Marge | 11,21% | 16,38% | 14,04% | 5,56% | 5,26% | 20,86% | -7,56% | 2,62% | 5,06% | 2,37% | 3,19% | -0,6% | 2,98% | 1,76% | 0,91% | 0,55% | 3,68% | 2,24% | -0,57% | 6,86% | 2,18% | 8,26% | 10,77% | 4,13% | 5,23% | -11,37% | 15,25% | 11,74% |
Investitionsausgaben (CapEx) | 1.220.286,986 | 1.431.716,95 | 1.086.611,608 | 1.884.516,05 | 2.830.414,152 | 1.942.442,456 | 1.041.266,89 | 776.014,715 | 1.214.658,764 | 1.021.153,688 | 760.138,485 | 516.332,455 | 256.079,766 | 291.020,887 | 264.387,053 | 400.737,647 | 194.197,607 | 208.727,412 | 233.565,096 | 160.816,648 | 61.598,294 | 25.092,58 | 37.414,731 | 34.554,565 | 206.894,332 | 94.832,914 | 203.531,054 | 387.547,757 |
Cashflow aus Investitionstätigkeit | - | -1.349.441,046 | -882.153,713 | -1.698.928,817 | -2.805.930,238 | -1.575.187,023 | -1.124.138,073 | -1.207.601,034 | -1.051.386,17 | -1.092.150,871 | -1.246.016,366 | -237.817,955 | -271.762,494 | -244.659,029 | -546.420,97 | -385.235,254 | -237.141,209 | -299.037,741 | 388.118,895 | -154.713,972 | 276.970,331 | -350.249,045 | -9.836,558 | -132.918,353 | -195.745,726 | -149.082,218 | -288.767,568 | -255.485,338 |
Cashflow aus Finanzierungstätigkeit | - | -1.380.820,278 | -2.092.333,494 | -1.173.079,256 | 5.462.193,115 | -1.444.048,227 | 1.607.846,141 | 885.904,291 | 963.647,924 | -553.252,215 | 1.056.206,183 | 47.673,154 | 233.929,02 | -404.100,163 | 1.198.492,121 | 70.208,826 | -82.697,142 | -351.807,408 | -354.776,019 | -111.145,6 | -106.814,708 | -79.287,242 | -1.088.106,9 | -207.040,008 | 76.101,256 | 54.787,225 | -213.619,825 | 937.713,569 |
Freier Cashflow | 544.331,57 | 996.684,957 | 915.621,075 | -988.820,771 | -1.962.808,43 | 1.180.033,563 | -2.041.433,736 | -355.244,283 | -494.986,24 | -664.614,626 | -269.677,222 | -615.424,121 | 192.770,826 | -3.172,898 | -94.311,865 | -286.303,676 | 299.493,841 | 129.789,546 | -307.579,034 | 551.577,179 | 114.473,189 | 546.708,787 | 809.279,82 | 220.480,85 | -1.935,517 | -534.350,136 | 292.758,678 | -56.305,049 |
▸ Freie Cashflow Marge | 3,46% | 6,72% | 6,42% | -6,13% | -11,9% | 7,88% | -15,44% | -2,21% | -3,48% | -4,41% | -1,76% | -3,74% | 1,28% | -0,02% | -0,51% | -1,38% | 2,23% | 0,86% | -2,35% | 5,31% | 1,42% | 7,9% | 10,3% | 3,57% | -0,05% | -13,83% | 9% | -2% |
Ausgeschüttete Dividenden | -469.044,282 | -457.590,699 | -485.393,052 | -234.088,138 | -249.694,014 | -88.275,561 | -147.125,936 | -265.825,192 | -252.193,333 | -173.294,497 | -167.456,833 | -192.274,855 | -90.778,944 | -237.487,004 | -285.133,506 | -174.258,935 | -133.760,128 | -362.324,238 | -354.212,408 | -108.737,315 | -106.655,963 | -77.786,193 | -86.036,155 | -92.840,008 | -93.433,743 | -69.762,774 | -241.119,825 | -103.737,429 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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