Sieyuan Electric Co Ltd (002028): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 133,8 Renminbi Yuan | 238,112 Renminbi Yuan | 92,379 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 219,322 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 782.573.282 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.205.376,446 | 15.458.068,521 | 12.460.028,391 | 10.537.097,607 | 8.695.335,076 | 7.372.519,863 | 6.380.095,19 | 4.806.616,779 | 4.494.788,142 | 4.403.730,404 | 3.997.420,743 | 3.671.304,782 | 3.385.571,19 | 2.891.734,58 | 1.969.854,616 | 1.877.233,577 | 1.888.606,184 | 1.529.706,823 | 1.197.866,699 | 798.665,459 | 555.634,464 | 199.625,231 | 134.907,986 | 101.552,2 | 91.180,066 |
Cashflow aus operativer Geschäftstätigkeit | 2.234.278,513 | 2.462.472,228 | 2.272.114,969 | 1.054.857,918 | 383.411,104 | 817.566,779 | 831.389,944 | 174.319,434 | 485.504,395 | 169.945,725 | 534.961,767 | -16.153,209 | 326.026,94 | 137.127,85 | -96.253,834 | 169.285,929 | 420.637,812 | 190.639,608 | 101.624,447 | 112.740,899 | 108.227,651 | 27.726,626 | 29.364,262 | 24.245,644 | 26.731,696 |
▸ Operative Cashflow Marge | 10,54% | 15,93% | 18,24% | 10,01% | 4,41% | 11,09% | 13,03% | 3,63% | 10,8% | 3,86% | 13,38% | -0,44% | 9,63% | 4,74% | -4,89% | 9,02% | 22,27% | 12,46% | 8,48% | 14,12% | 19,48% | 13,89% | 21,77% | 23,88% | 29,32% |
Investitionsausgaben (CapEx) | 820.543,022 | 921.779,24 | 732.734,254 | 445.357,134 | 539.741,502 | 317.495,328 | 147.354,374 | 59.264,187 | 52.394,277 | 66.170,558 | 78.839,528 | 133.913,587 | 230.473,649 | 115.278,084 | 80.339,251 | 113.199,575 | 80.887,18 | 187.707,817 | 48.794,302 | 97.907,73 | 118.111,111 | 38.372,567 | 1.551,494 | 7.386,642 | 14.443,079 |
Cashflow aus Investitionstätigkeit | - | -1.705.425,083 | -749.102,726 | -449.542,373 | -552.759,791 | -187.978,287 | -381.637,293 | -379.434,161 | -341.291,141 | 243.420,923 | -37.218,184 | -236.639,759 | -326.704,127 | -134.241,223 | -11.042,508 | 20.276,382 | 803.778,181 | -113.993,593 | 21.130,191 | -230.756,03 | -114.105,216 | -6.456,881 | -1.526,494 | -26.986,642 | -14.443,079 |
Cashflow aus Finanzierungstätigkeit | - | -199.096,233 | -611.785,589 | -87.511,103 | -170.996,189 | -17.555,3 | -169.129,827 | -57.446,201 | -97.851,111 | -168.487,022 | -33.340,838 | -113.047,963 | -57.317,346 | -46.332,566 | -383.841,909 | -82.506 | -204.697,773 | -200.157,078 | 331.889,572 | 48.450,484 | -20.132,981 | 215.615,83 | -16.253,333 | -3.403,383 | 8.060,319 |
Freier Cashflow | 1.413.735,491 | 1.540.692,988 | 1.539.380,715 | 609.500,784 | -156.330,398 | 500.071,451 | 684.035,57 | 115.055,247 | 433.110,118 | 103.775,167 | 456.122,239 | -150.066,796 | 95.553,291 | 21.849,766 | -176.593,085 | 56.086,354 | 339.750,632 | 2.931,791 | 52.830,145 | 14.833,169 | -9.883,46 | -10.645,941 | 27.812,768 | 16.859,002 | 12.288,617 |
▸ Freie Cashflow Marge | 6,67% | 9,97% | 12,35% | 5,78% | -1,8% | 6,78% | 10,72% | 2,39% | 9,64% | 2,36% | 11,41% | -4,09% | 2,82% | 0,76% | -8,96% | 2,99% | 17,99% | 0,19% | 4,41% | 1,86% | -1,78% | -5,33% | 20,62% | 16,6% | 13,48% |
Ausgeschüttete Dividenden | -394.633,355 | -314.948,843 | -231.047,973 | -153.208,556 | -154.348,227 | -76.020,928 | -76.020,928 | -78.054,71 | -76.020,928 | -125.391,427 | -62.157,503 | -88.941 | -45.643,666 | -44.191,487 | -351.744 | -87.936 | -59.882,532 | -54.534,685 | -50.195,475 | -25.187,516 | -21.309,031 | - | -6.253,333 | -3.403,383 | -39,68 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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