Suzhou Gold Mantis Construction Decoration Co Ltd (002081): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,79 Renminbi Yuan | 8,419 Renminbi Yuan | 3,094 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,985 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.655.323.689 | - | - |
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 | 17.306.048,352 | 18.329.220,949 | 20.186.616,814 | 21.813.290,884 | 25.374.151,839 | 31.243.227,801 | 30.834.654,529 | 25.088.596,105 | 20.996.405,935 | 19.600.655,405 | 18.654.092,629 | 20.688.595,925 | 18.414.283,896 | 13.941.616,885 | 9.801.621,127 | 6.437.984,483 | 4.106.692,941 | 3.337.701,808 | 3.463.343,294 | 1.774.406,625 | 1.293.130,204 | 982.181,52 | 682.111,931 |
Cashflow aus operativer Geschäftstätigkeit | 477.319,695 | 404.600,512 | 343.811,579 | 302.185,498 | 813.571,441 | 1.777.115,242 | 1.755.219,982 | 1.649.422,128 | 1.777.251,788 | 1.100.571,329 | 81.914,982 | -346.005,196 | 1.000.358,163 | 774.500,693 | 554.111,284 | 338.533,081 | 548.354,195 | 110.164,869 | 57.678,867 | 61.371,014 | 54.195,315 | 37.444,788 | 33.903,699 |
▸ Operative Cashflow Marge | 2,76% | 2,21% | 1,7% | 1,39% | 3,21% | 5,69% | 5,69% | 6,57% | 8,46% | 5,61% | 0,44% | -1,67% | 5,43% | 5,56% | 5,65% | 5,26% | 13,35% | 3,3% | 1,67% | 3,46% | 4,19% | 3,81% | 4,97% |
Investitionsausgaben (CapEx) | 25.021,939 | 88.904,184 | 75.420,981 | 76.244,508 | 64.518,591 | 156.882,83 | 234.621,612 | 223.199,777 | 255.721,754 | 222.336,537 | 259.329,766 | 234.101,209 | 351.160,589 | 195.620,077 | 117.536,803 | 80.173,499 | 96.164,595 | 140.422,901 | 48.531,251 | 23.762,592 | 13.211,961 | 19.025,861 | 16.821,231 |
Cashflow aus Investitionstätigkeit | - | -95.678,855 | 104.496,84 | -91.979,111 | 1.255.510,928 | -573.698,06 | 1.368.527,971 | -527.108,119 | 59.114,084 | -49.337,709 | -1.638.879,9 | -1.004.464,372 | -972.710,131 | -466.487,491 | -223.116,302 | -1.224,926 | -260.274,433 | -133.255,082 | -58.300,49 | -23.016,551 | -12.876,551 | -18.805,493 | -18.957,378 |
Cashflow aus Finanzierungstätigkeit | - | -597.866,718 | -394.239,688 | -1.903.257,213 | -911.342,181 | -797.108,834 | -148.803,135 | -737.861,825 | -1.005.199,207 | -406.537,129 | 1.038.447,411 | -268.654,079 | -226.625,836 | 823.105,727 | 1.256.672,8 | -101.025,926 | -1.725,04 | -21.012,335 | -43.795,689 | 270.491,095 | 2.107,297 | 14.650,144 | -16.435,356 |
Freier Cashflow | 452.297,756 | 315.696,328 | 268.390,598 | 225.940,99 | 749.052,85 | 1.620.232,412 | 1.520.598,37 | 1.426.222,351 | 1.521.530,034 | 878.234,792 | -177.414,784 | -580.106,405 | 649.197,574 | 578.880,616 | 436.574,481 | 258.359,582 | 452.189,6 | -30.258,032 | 9.147,616 | 37.608,422 | 40.983,354 | 18.418,927 | 17.082,468 |
▸ Freie Cashflow Marge | 2,61% | 1,72% | 1,33% | 1,04% | 2,95% | 5,19% | 4,93% | 5,68% | 7,25% | 4,48% | -0,95% | -2,8% | 3,53% | 4,15% | 4,45% | 4,01% | 11,01% | -0,91% | 0,26% | 2,12% | 3,17% | 1,88% | 2,5% |
Ausgeschüttete Dividenden | -326.494,145 | -349.790,645 | -357.115,95 | -106.933,043 | -524.555,247 | -536.461,737 | -535.281,737 | -517.596,877 | -489.938,663 | -469.305,803 | -199.159,68 | -289.263,866 | -207.901,025 | -105.186,559 | -64.048,8 | -101.025,926 | -29.653,84 | -21.440,994 | -22.119,962 | -18.274,246 | -2.729,702 | -2.342,191 | -6.985,117 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -63.983,8 | -297.822,274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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