Sinomach Precision Industry Co Ltd (002046): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 57,3 Renminbi Yuan | 76,95 Renminbi Yuan | 24,663 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,835 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 536.190.854 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.018.792,799 | 2.657.567,328 | 2.783.725,335 | 3.435.996,386 | 3.327.889,632 | 2.355.123,65 | 2.085.129,257 | 2.065.970,259 | 1.494.046,924 | 1.385.303,769 | 424.396,03 | 512.625,946 | 651.107,108 | 660.863,911 | 612.411,029 | 521.711,346 | 362.331,517 | 281.170,677 | 224.693,229 | 192.155,064 | 166.228,726 | 127.669,397 | 105.888,416 | 84.464,707 |
Cashflow aus operativer Geschäftstätigkeit | -222.580,027 | 254.186,657 | 364.492,447 | 291.387,842 | 185.037,177 | 380.808,432 | 70.226,278 | -65.195,221 | 139.582,688 | -28.905,077 | 84.956,121 | -25.822,27 | -29.250,227 | 24.683,31 | 55.034,378 | 40.802,901 | 19.758,598 | 19.917,874 | 10.058,93 | 27.117,821 | 23.213,4 | 18.944,607 | - | - |
▸ Operative Cashflow Marge | -7,37% | 9,56% | 13,09% | 8,48% | 5,56% | 16,17% | 3,37% | -3,16% | 9,34% | -2,09% | 20,02% | -5,04% | -4,49% | 3,74% | 8,99% | 7,82% | 5,45% | 7,08% | 4,48% | 14,11% | 13,96% | 14,84% | -% | -% |
Investitionsausgaben (CapEx) | 626.885,093 | 391.756,97 | 213.127,113 | 224.520,133 | 217.885,091 | 144.075,271 | 172.069,372 | 101.915,554 | 174.952,188 | 53.408,397 | 166.704,071 | 158.400,886 | 228.700,218 | 154.774,236 | 180.960,713 | 63.913,921 | 91.472,924 | 19.077,301 | 19.088,815 | 20.493,501 | 25.789 | 28.012,087 | - | - |
Cashflow aus Investitionstätigkeit | - | -417.040,093 | -201.544,453 | -176.686,115 | -207.572,771 | -127.852,08 | -194.234,999 | -107.975,384 | -122.788,419 | -61.254,667 | -165.289,643 | -158.088,802 | -228.003,006 | -230.853,179 | -180.664,953 | -63.139,158 | -91.156,924 | -19.013,468 | -19.080,429 | -20.468,501 | -25.737 | -28.004,887 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 501.373,571 | -116.894,178 | -48.478,484 | -67.504,447 | -221.053,98 | -238.315,867 | 737.293,956 | -52.815,192 | 277.682,507 | 97.555,024 | 186.832,426 | 140.792,386 | 389.862,316 | 138.864,393 | 36.224,087 | -8.146,896 | -8.487,593 | -1.822,845 | -7.858,5 | 129.465,294 | 9.285,4 | - | - |
Freier Cashflow | -849.465,12 | -137.570,313 | 151.365,334 | 66.867,709 | -32.847,913 | 236.733,161 | -101.843,094 | -167.110,775 | -35.369,5 | -82.313,474 | -81.747,95 | -184.223,156 | -257.950,445 | -130.090,926 | -125.926,335 | -23.111,019 | -71.714,326 | 840,573 | -9.029,885 | 6.624,32 | -2.575,6 | -9.067,48 | - | - |
▸ Freie Cashflow Marge | -28,14% | -5,18% | 5,44% | 1,95% | -0,99% | 10,05% | -4,88% | -8,09% | -2,37% | -5,94% | -19,26% | -35,94% | -39,62% | -19,68% | -20,56% | -4,43% | -19,79% | 0,3% | -4,02% | 3,45% | -1,55% | -7,1% | -% | -% |
Ausgeschüttete Dividenden | -132.336,349 | -126.441,824 | -120.492,696 | -85.599,19 | -23.595,708 | -42.097,235 | -7.340,887 | -48.272,14 | -40.841,298 | -29.005,528 | -29.439,237 | -40.996,207 | -43.684,11 | -27.702,015 | -25.565,028 | -13.558,45 | -10.434,232 | -7.972,075 | -7.800 | -7.800 | -174,619 | -714,6 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.665,589 | -1.455,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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