Shenzhen Desay Battery Technology Co Ltd (000049): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,9 Renminbi Yuan | 31,225 Renminbi Yuan | 21,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 384.638.534 | - | - |
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 | 22.399.427,303 | 20.859.251,59 | 20.284.918,956 | 21.749.126,094 | 19.470.854,325 | 19.397.824,463 | 18.442.687,581 | 17.249.233,752 | 12.485.975,568 | 8.724.412,328 | 8.434.185,18 | 6.389.598,039 | 4.402.498,843 | 3.195.230,918 | 2.246.320,151 | 1.316.018,484 | 916.291,756 | 760.289 | 746.724 | 869.202,264 | 676.105,397 | 178.126,37 | 28.758,05 | 66.076,337 | 47.112,491 | 28.257,41 | 161.262,215 | 37.447,529 |
Cashflow aus operativer Geschäftstätigkeit | 1.226.211,658 | 365.595,069 | 2.901.679,706 | 390.934,137 | 480.409,52 | 1.282.157,891 | 1.594.569,915 | 122.168,482 | -417.652,353 | 85.562,922 | 639.846,045 | 148.800,077 | 55.093,593 | 342.137,524 | -9.362,389 | 77.778,849 | 13.808,285 | 133.677,644 | -24.062,552 | 34.657,688 | 20.177,743 | 17.868,202 | 30.888,902 | 31.607,134 | 27.478,829 | -2.582,575 | 1.893,092 | 1.588,793 |
▸ Operative Cashflow Marge | 5,47% | 1,75% | 14,3% | 1,8% | 2,47% | 6,61% | 8,65% | 0,71% | -3,34% | 0,98% | 7,59% | 2,33% | 1,25% | 10,71% | -0,42% | 5,91% | 1,51% | 17,58% | -3,22% | 3,99% | 2,98% | 10,03% | 107,41% | 47,83% | 58,33% | -9,14% | 1,17% | 4,24% |
Investitionsausgaben (CapEx) | 998.760,587 | 1.178.728,891 | 1.825.531,094 | 1.469.931,714 | 729.961,852 | 674.461,761 | 553.945,281 | 208.872,064 | 370.854,406 | 266.051,543 | 105.447,829 | 122.005,57 | 61.163,371 | 66.529,858 | 64.748,014 | 43.369,52 | 34.641,853 | 24.192,129 | 42.651,977 | 45.157,831 | 30.001,226 | 6.807,127 | 158,407 | 359,941 | 464,062 | 26,833 | 91,051 | 1.391,579 |
Cashflow aus Investitionstätigkeit | - | -2.389.455,178 | -1.904.668,663 | -1.461.341,932 | -788.239,587 | -400.253,99 | -581.297,867 | -216.818,101 | -365.001,89 | -274.432,861 | 289.721,898 | -578.494,097 | -90.751,322 | -112.436,758 | -61.847,511 | -77,06 | -33.897,481 | -24.505,77 | -20.690,237 | -45.157,831 | -28.788,178 | 77.361,072 | 73,43 | -159,941 | 2.717,286 | 2.803,043 | 3.645,216 | -31.746,781 |
Cashflow aus Finanzierungstätigkeit | - | -268.308,27 | 1.923.027,458 | 1.415.564,539 | 61.009,427 | -850.696,458 | -821.445,501 | 190.156,499 | 656.618,205 | 126.765,488 | -750.784,81 | 458.808,771 | 81.203,544 | -135.775,34 | 60.566,002 | -41.353,842 | 34.879,427 | -98.951,029 | 46.832,442 | 17.956,333 | 3.254,173 | -50.493,177 | -12.624,989 | -48.979,613 | -16.350,819 | -3.815,151 | -1.010,973 | 15.504,246 |
Freier Cashflow | 227.451,071 | -813.133,822 | 1.076.148,612 | -1.078.997,577 | -249.552,332 | 607.696,13 | 1.040.624,634 | -86.703,582 | -788.506,758 | -180.488,621 | 534.398,216 | 26.794,507 | -6.069,778 | 275.607,666 | -74.110,403 | 34.409,329 | -20.833,568 | 109.485,515 | -66.714,529 | -10.500,143 | -9.823,483 | 11.061,075 | 30.730,495 | 31.247,193 | 27.014,767 | -2.609,407 | 1.802,041 | 197,214 |
▸ Freie Cashflow Marge | 1,02% | -3,9% | 5,31% | -4,96% | -1,28% | 3,13% | 5,64% | -0,5% | -6,32% | -2,07% | 6,34% | 0,42% | -0,14% | 8,63% | -3,3% | 2,61% | -2,27% | 14,4% | -8,93% | -1,21% | -1,45% | 6,21% | 106,86% | 47,29% | 57,34% | -9,23% | 1,12% | 0,53% |
Ausgeschüttete Dividenden | -255.995,564 | -407.862,551 | -739.316,104 | -225.224,227 | -207.197,738 | -145.038,416 | -51.310,934 | -165.956,101 | -102.627,77 | -47.338,804 | -73.328,577 | -58.221,51 | -17.526,221 | -102.470,763 | -22.753,704 | -7.919,564 | -7.786,318 | -17.451,939 | -24.672,248 | -12.587,305 | -8.814,597 | -8.633,177 | -7.824,989 | -6.979,613 | -13.888,819 | -5.336,605 | -8.387,763 | -12.923,269 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -7.298,414 | -1.205,546 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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