Shenzhen Clou Electronics Co Ltd (002121): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,02 Renminbi Yuan | 10,74 Renminbi Yuan | 4,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.672.550.608 | - | - |
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 | 6.288.208,438 | 4.431.000,254 | 4.199.965,152 | 3.538.816,296 | 3.198.161,919 | 3.337.288,926 | 3.195.325,075 | 3.791.321,34 | 4.376.025,785 | 3.161.904,621 | 2.261.423,352 | 1.954.608,866 | 1.408.784,506 | 1.403.974,904 | 1.121.783,606 | 929.793,622 | 434.737,713 | 394.549,423 | 319.576,416 | 215.793,25 | 166.536,436 | 115.376,101 | 123.984,479 |
Cashflow aus operativer Geschäftstätigkeit | 145.351,034 | 812.368,24 | 477.092,794 | 443.784,621 | 246.352,453 | 508.112,619 | 55.137,462 | 399.107,912 | 202.056,301 | -65.635,847 | -298.014,9 | 182.021,781 | 69.430,986 | 322.079,608 | -374.620,035 | -40.466,933 | 62.288,92 | 24.866,533 | 26.453,238 | 28.845,057 | 27.718,435 | 894,503 | 25.247,669 |
▸ Operative Cashflow Marge | 2,31% | 18,33% | 11,36% | 12,54% | 7,7% | 15,23% | 1,73% | 10,53% | 4,62% | -2,08% | -13,18% | 9,31% | 4,93% | 22,94% | -33,4% | -4,35% | 14,33% | 6,3% | 8,28% | 13,37% | 16,64% | 0,78% | 20,36% |
Investitionsausgaben (CapEx) | 82.196,834 | 282.843,751 | 457.381,494 | 376.497,877 | 440.736,724 | 294.312,633 | 303.641,46 | 866.072,886 | 1.292.577,021 | 1.249.810,899 | 1.530.609,057 | 798.267,439 | 192.416,228 | 217.491,5 | 182.209,332 | 77.994,84 | 55.170,98 | 102.957,027 | 50.321,976 | 4.009,6 | 4.825,7 | 1.780,332 | 2.504,659 |
Cashflow aus Investitionstätigkeit | 82.895,726 | 3.261,657 | -415.986,877 | -38.768,843 | -435.945,856 | 583.202,363 | 662.601,877 | -1.110.997,624 | -1.539.059,31 | -1.499.374,233 | -2.073.862,426 | -867.446,035 | -148.711,244 | -235.122,06 | -183.725,084 | -77.994,84 | -55.402,1 | -111.454,36 | -50.111,976 | -3.903,337 | -4.825,7 | -2.287,382 | -2.501,099 |
Cashflow aus Finanzierungstätigkeit | 214.171,684 | -796.013,333 | -232.072,949 | 45.260,516 | 9.613,552 | -1.219.813,856 | -1.043.676,416 | 314.807,535 | 2.001.565,116 | 1.808.082,865 | 2.536.048,02 | 665.660,632 | -69.293,529 | -41.662,485 | 203.923,134 | 705.160,125 | 34.859,534 | -21.131,439 | 147.228,376 | -16.741,983 | -6.585,301 | -349,943 | -9.320,452 |
Freier Cashflow | 63.154,2 | 529.524,489 | 19.711,3 | 67.286,744 | -194.384,271 | 213.799,986 | -248.503,998 | -466.964,974 | -1.090.520,72 | -1.315.446,746 | -1.828.623,957 | -616.245,658 | -122.985,242 | 104.588,108 | -556.829,367 | -118.461,773 | 7.117,94 | -78.090,494 | -23.868,738 | 24.835,457 | 22.892,735 | -885,829 | 22.743,01 |
▸ Freie Cashflow Marge | 1% | 11,95% | 0,47% | 1,9% | -6,08% | 6,41% | -7,78% | -12,32% | -24,92% | -41,6% | -80,86% | -31,53% | -8,73% | 7,45% | -49,64% | -12,74% | 1,64% | -19,79% | -7,47% | 11,51% | 13,75% | -0,77% | 18,34% |
Ausgeschüttete Dividenden | -108.105,98 | -125.914,009 | -267.801,752 | -266.409,989 | -269.395,068 | -301.366,162 | -332.443,932 | -512.775,909 | -265.029,616 | -210.589,413 | -120.988,469 | -71.519,713 | -44.213,499 | -58.563,7 | -36.190,019 | -22.999,701 | -15.720,465 | -28.231,439 | -2.050,723 | -6.630,871 | -3.328,489 | -2.731,02 | -2.973,873 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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