Skyworth Digital Co Ltd (000810): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,3 Renminbi Yuan | 14,91 Renminbi Yuan | 8,96 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.150.195.579 | - | - |
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 | 8.808.870,376 | 8.693.269,231 | 10.627.451,359 | 12.008.581,54 | 10.846.559,579 | 8.507.806,78 | 8.901.854,678 | 8.148.183,256 | 7.253.159,8 | 5.927.091,44 | 5.478.272,077 | 3.550.641,82 | 3.602.073,637 | 1.131.022,099 | 1.243.996,271 | 1.112.124,682 | 916.000,475 | 828.989,616 | 875.610,484 | 840.413,855 | 743.762,734 | 621.114,281 | 466.406,126 | 442.641,151 | 235.168,43 | 241.234,471 | 213.713,889 | 170.068,82 |
Cashflow aus operativer Geschäftstätigkeit | -256.686,05 | 333.642,287 | 475.251,923 | 1.610.404,079 | 189.963,544 | 2.446.407,146 | 60.738,527 | -77.562,911 | -587.038,738 | 441.805,802 | 443.040,223 | 213.957,789 | 114.860,319 | 129.474,779 | 82.702,63 | 101.370,739 | 89.854,346 | 113.389,989 | 133.150,921 | 128.111,246 | 122.571,388 | 73.991 | 66.750,173 | 14.956,621 | -1.563,917 | 1.732,553 | 25.101,622 | 6.879,115 |
▸ Operative Cashflow Marge | -2,91% | 3,84% | 4,47% | 13,41% | 1,75% | 28,75% | 0,68% | -0,95% | -8,09% | 7,45% | 8,09% | 6,03% | 3,19% | 11,45% | 6,65% | 9,12% | 9,81% | 13,68% | 15,21% | 15,24% | 16,48% | 11,91% | 14,31% | 3,38% | -0,67% | 0,72% | 11,75% | 4,04% |
Investitionsausgaben (CapEx) | 357.588,813 | 447.649,185 | 483.641,576 | 194.054,622 | 266.644,708 | 206.727,671 | 164.593,791 | 119.919,875 | 131.010,414 | 195.547,319 | 160.889,648 | 86.099,17 | 23.067,239 | 64.504,88 | 138.967,382 | 33.103,165 | 54.439,216 | 47.639,251 | 196.194,276 | 62.706,189 | 10.506,252 | 40.597,335 | 92.391,944 | 40.352,735 | 18.795,123 | 11.669,013 | 12.672,077 | 7.607,15 |
Cashflow aus Investitionstätigkeit | - | -475.879,68 | -567.711,429 | -152.501,276 | -177.042,781 | -192.582,613 | -239.837,502 | -58.411,532 | -73.549,388 | 341.086,658 | -890.531,29 | 16.881,986 | -22.989,932 | -49.714,389 | -132.640,489 | -26.002,811 | -46.147,052 | -46.323,229 | -194.128,59 | -62.079,722 | -10.084,252 | -56.297,288 | -121.739,865 | -6.192,147 | -51.836,023 | -9.771,554 | -12.538,886 | -3.481,12 |
Cashflow aus Finanzierungstätigkeit | - | -179.536,423 | -340.399,263 | -915.649,903 | 140.610,975 | -814.102,294 | 1.001.155,147 | 383.119,832 | 158.682,333 | -317.752,827 | 31.220,188 | 193.772,555 | -98.490,682 | -104.066,463 | 71.087,829 | -49.477,92 | -101.213,207 | -50.639,88 | 49.106,375 | -31.531,848 | -137.745,141 | 6.611,622 | 81.804,538 | -12.690,133 | 67.869,625 | 2.004,109 | -11.566,577 | -3.083,376 |
Freier Cashflow | -614.274,863 | -114.006,898 | -8.389,653 | 1.416.349,457 | -76.681,164 | 2.239.679,475 | -103.855,264 | -197.482,786 | -718.049,151 | 246.258,483 | 282.150,575 | 127.858,619 | 91.793,08 | 64.969,899 | -56.264,752 | 68.267,574 | 35.415,13 | 65.750,738 | -63.043,355 | 65.405,057 | 112.065,136 | 33.393,665 | -25.641,771 | -25.396,114 | -20.359,04 | -9.936,46 | 12.429,545 | -728,035 |
▸ Freie Cashflow Marge | -6,97% | -1,31% | -0,08% | 11,79% | -0,71% | 26,32% | -1,17% | -2,42% | -9,9% | 4,15% | 5,15% | 3,6% | 2,55% | 5,74% | -4,52% | 6,14% | 3,87% | 7,93% | -7,2% | 7,78% | 15,07% | 5,38% | -5,5% | -5,74% | -8,66% | -4,12% | 5,82% | -0,43% |
Ausgeschüttete Dividenden | -172.929,63 | -206.835,241 | -252.292,655 | -106.143,154 | -106.323,613 | -143.104,567 | -103.813,39 | -34.519,359 | -130.020,775 | -118.275,669 | -109.417,316 | -3.273,594 | -17.612,47 | -24.839,341 | -34.169,599 | -18.585,268 | -19.227,022 | -31.584,495 | -21.137,641 | -15.307,37 | -17.962,082 | -13.917,837 | -16.281,703 | -13.953,959 | -8.827,763 | -8.172,698 | -12.557,026 | -15.967,366 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -125.230,622 | -718,08 | -1.754,19 | -10.293,074 | -8.055,96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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