Shenzhen Sea Star Technology (002137): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 7,8 Renminbi Yuan | 12,57 Renminbi Yuan | 6,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 577.504.854 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 594.744,977 | 594.330,111 | 638.273,942 | 921.369,298 | 783.665,952 | 763.029,245 | 1.035.533,827 | 935.965,359 | 798.906,479 | 418.136,133 | 546.517,721 | 618.647,93 | 1.135.537,621 | 1.724.022,511 | 1.329.936,192 | 616.177,173 | 883.588,041 | 1.202.703,869 | 482.179,966 | 497.744,991 | 270.584,556 |
Cashflow aus operativer Geschäftstätigkeit | 83.564,072 | 38.424,976 | -2.121,209 | 46.597,959 | 110.946,073 | 41.763,756 | 1.990,048 | 105.311,586 | 34.836,526 | 53.946,6 | 4.297,043 | -25.136,121 | 127.631,373 | 191.495,962 | -65.756,846 | 9.538,868 | 137.992,524 | -159.032,63 | 14.512,19 | 64.585,328 | 48.623,543 |
▸ Operative Cashflow Marge | 14,05% | 6,47% | -0,33% | 5,06% | 14,16% | 5,47% | 0,19% | 11,25% | 4,36% | 12,9% | 0,79% | -4,06% | 11,24% | 11,11% | -4,94% | 1,55% | 15,62% | -13,22% | 3,01% | 12,98% | 17,97% |
Investitionsausgaben (CapEx) | 35.012,498 | 104.431,875 | 78.559,709 | 18.621,656 | 8.909,323 | 7.809,778 | 10.083,259 | 7.902,241 | 11.568,194 | 46.251,987 | 9.219,831 | 34.538,846 | 45.773,217 | 61.323,327 | 25.481,697 | 43.075,927 | 60.713,231 | 82.843,673 | 49.914,517 | 34.527,719 | 14.957,949 |
Cashflow aus Investitionstätigkeit | -38.810,68 | -91.699,607 | 17.986,159 | -102.450,24 | -42.692,822 | -26.274,151 | -150.068,564 | -25.196,929 | -394.437,869 | -300.072,276 | 88.196,256 | -136.085,563 | -45.773,217 | -58.276,219 | -25.481,697 | 2.473,826 | -114.300,853 | -82.483,673 | -45.025,748 | -34.577,719 | -15.057,949 |
Cashflow aus Finanzierungstätigkeit | 9.217,8 | -17.683,702 | 8.149,687 | -2.338,411 | -24.811,029 | 10.194,458 | -31.451,706 | 50.522,556 | 425.869,421 | 128.092,317 | -95.242,865 | 223.713,579 | -41.284,364 | -84.398,953 | 21.963,386 | 27.277,565 | -175.769,399 | 385.309,037 | 50.481,452 | 3.930,509 | -20.650,715 |
Freier Cashflow | 48.551,574 | -66.006,899 | -80.680,917 | 27.976,303 | 102.036,75 | 33.953,978 | -8.093,211 | 97.409,345 | 23.268,332 | 7.694,613 | -4.922,788 | -59.674,968 | 81.858,156 | 130.172,635 | -91.238,543 | -33.537,059 | 77.279,293 | -241.876,304 | -35.402,327 | 30.057,609 | 33.665,594 |
▸ Freie Cashflow Marge | 8,16% | -11,11% | -12,64% | 3,04% | 13,02% | 4,45% | -0,78% | 10,41% | 2,91% | 1,84% | -0,9% | -9,65% | 7,21% | 7,55% | -6,86% | -5,44% | 8,75% | -20,11% | -7,34% | 6,04% | 12,44% |
Ausgeschüttete Dividenden | -639,213 | -194,919 | -104,413 | -336,998 | -292,5 | -1.331,432 | -498,307 | -74,47 | -314,617 | -437,318 | -2.491,055 | -9.926,508 | -31.927,85 | -10.289,25 | -26.312,589 | -34.845,507 | -64.727,112 | -6.426,637 | -1.936,495 | -1.833,524 | -955,879 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -8.494,729 | - | -1.600,01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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