Sinoma Science & Technology Co Ltd (002080): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51,52 Renminbi Yuan | 102,22 Renminbi Yuan | 28,955 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 64,677 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.678.123.584 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.107.411 | 23.983.849,999 | 25.892.634 | 25.813.809 | 20.295.390,921 | 18.865.160,177 | 13.590.466,95 | 11.411.291,269 | 10.236.731,519 | 8.699.704,548 | 9.176.276,767 | 4.424.452,413 | 3.443.076,2 | 2.834.437,759 | 2.531.445,756 | 2.573.499,961 | 1.612.843,429 | 1.076.898,659 | 886.857,457 | 649.855,089 | 550.929,694 | 425.469,295 | 293.750,336 |
Cashflow aus operativer Geschäftstätigkeit | 5.398.799,157 | 3.600.096,105 | 4.819.923,208 | 3.031.191 | 3.672.122,79 | 3.272.505,646 | 2.969.563,548 | 1.563.801,474 | 770.234,5 | 1.082.285,42 | 1.399.090,918 | 381.621,479 | 252.818,107 | 135.797,404 | 87.723,628 | 79.673,16 | 39.662,363 | 70.722,044 | 2.531,599 | 94.768,723 | 52.900,447 | 41.270,884 | 22.622,684 |
▸ Operative Cashflow Marge | 17,93% | 15,01% | 18,62% | 11,74% | 18,09% | 17,35% | 21,85% | 13,7% | 7,52% | 12,44% | 15,25% | 8,63% | 7,34% | 4,79% | 3,47% | 3,1% | 2,46% | 6,57% | 0,29% | 14,58% | 9,6% | 9,7% | 7,7% |
Investitionsausgaben (CapEx) | 3.554.999,927 | 4.561.795,413 | 7.765.294,919 | 4.537.013 | 1.803.533,585 | 2.705.779,915 | 2.176.682,415 | 1.709.041,499 | 1.548.582,499 | 1.305.074,822 | 366.568,262 | 365.581,853 | 473.083,203 | 319.692,958 | 333.900 | 296.723,817 | 218.872,978 | 304.337,726 | 191.545,126 | 205.534,338 | 121.901,57 | 78.182,243 | 10.555,839 |
Cashflow aus Investitionstätigkeit | -3.707.845,136 | -4.505.783,46 | -7.510.835,11 | -3.973.710 | -1.553.122,306 | -1.992.162,679 | -3.281.517,129 | -1.732.392,991 | -1.507.980,412 | -1.473.311,021 | -948.697,511 | -395.375,632 | -762.964,034 | -492.505,069 | -337.324,515 | -285.579,15 | -216.095,583 | -312.051,553 | -171.707,606 | -183.780,259 | -120.838,045 | -52.074,364 | 5.495,217 |
Cashflow aus Finanzierungstätigkeit | -1.319.714,189 | 240.849,277 | 307.260,816 | 3.888.804 | -2.354.306,748 | 145.728,51 | 719.317,949 | 27.492,417 | 74.780,748 | 871.839,646 | -6.607,835 | 209.372,83 | 308.931,549 | 174.295,096 | -385.225,368 | 1.174.003,241 | 288.517,277 | 133.784,025 | 122.054,102 | 353.230,837 | 58.787,376 | 37.380,767 | 5.791,716 |
Freier Cashflow | 1.843.799,23 | -961.699,308 | -2.945.371,711 | -1.505.822 | 1.868.589,205 | 566.725,731 | 792.881,133 | -145.240,025 | -778.347,999 | -222.789,402 | 1.032.522,656 | 16.039,626 | -220.265,096 | -183.895,554 | -246.176,372 | -217.050,657 | -179.210,615 | -233.615,682 | -189.013,527 | -110.765,615 | -69.001,123 | -36.911,359 | 12.066,845 |
▸ Freie Cashflow Marge | 6,12% | -4,01% | -11,38% | -5,83% | 9,21% | 3% | 5,83% | -1,27% | -7,6% | -2,56% | 11,25% | 0,36% | -6,4% | -6,49% | -9,72% | -8,43% | -11,11% | -21,69% | -21,31% | -17,04% | -12,52% | -8,68% | 4,11% |
Ausgeschüttete Dividenden | -377.577,806 | -1.215.285,298 | -1.499.021,63 | -1.664.983 | -671.249,455 | -436.312,131 | -313.680,023 | -489.666,609 | -448.867,852 | -512.793,69 | -475.603,261 | -115.182,155 | -95.778,746 | -105.402,07 | -116.380,004 | -62.427,737 | -70.172,515 | -92.565,414 | -50.945,897 | -41.919,469 | -20.212,623 | -12.119,232 | -10.508,283 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -1.100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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