Shenzhen Sunlord Electronics Co Ltd (002138): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,11 Renminbi Yuan | 79,72 Renminbi Yuan | 32,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 57,398 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 806.318.354 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.745.291,381 | 5.896.910,161 | 5.040.423,671 | 4.238.209,726 | 4.577.317,517 | 3.476.609,083 | 2.693.227,392 | 2.362.042,838 | 1.987.557,913 | 1.736.258,765 | 1.319.276,02 | 1.162.528,639 | 1.019.802,228 | 744.934,25 | 550.434,646 | 449.145,765 | 326.006,795 | 251.073,647 | 159.045,396 | 124.564,166 | 100.091,613 | 77.623,983 |
Cashflow aus operativer Geschäftstätigkeit | 1.725.669,114 | 1.431.186,229 | 1.144.486,373 | 1.064.087,691 | 1.058.361,261 | 812.701,949 | 662.715,967 | 597.108,727 | 471.674,043 | 435.562,62 | 354.815,235 | 234.275,866 | 283.069,907 | 210.804,073 | 34.856,176 | 76.533,803 | 101.599,06 | 65.408,736 | 39.499,173 | 41.910,303 | 33.724,236 | 17.552,052 |
▸ Operative Cashflow Marge | 25,58% | 24,27% | 22,71% | 25,11% | 23,12% | 23,38% | 24,61% | 25,28% | 23,73% | 25,09% | 26,89% | 20,15% | 27,76% | 28,3% | 6,33% | 17,04% | 31,16% | 26,05% | 24,84% | 33,65% | 33,69% | 22,61% |
Investitionsausgaben (CapEx) | 728.970,084 | 818.914,083 | 1.100.828,928 | 1.367.742,6 | 1.372.464,558 | 1.159.747,333 | 1.071.989,868 | 428.762,821 | 358.805,153 | 672.220,751 | 388.937,756 | 486.039,357 | 475.357,455 | 221.390,578 | 361.215,506 | 269.963,363 | 60.460,038 | 103.588,593 | 84.826,483 | 63.324,898 | 41.301,237 | 17.774,049 |
Cashflow aus Investitionstätigkeit | -919.438,758 | -865.315,528 | -1.174.781,598 | -1.520.312,481 | -1.485.971,241 | -1.205.002,459 | -1.087.796,213 | -376.115,389 | -587.547,575 | -670.199,965 | -328.163,41 | -586.596,505 | -505.355,167 | -221.390,078 | -347.657,819 | -269.940,363 | -60.460,038 | -221.344,973 | -84.826,483 | -62.314,828 | -42.301,237 | -17.774,049 |
Cashflow aus Finanzierungstätigkeit | -749.335,018 | -1.042.719,817 | 346.286,684 | 413.670,073 | 594.902,469 | 259.803,838 | 424.928,219 | -176.430,646 | 245.696,577 | 348.986,281 | 27.747,096 | 322.246,453 | 267.510,452 | 80.314,718 | 297.509,158 | 193.336,396 | -50.647,228 | 346,353 | 237.087,403 | 27.563,283 | 16.816,141 | 5.600,34 |
Freier Cashflow | 996.699,03 | 612.272,146 | 43.657,445 | -303.654,909 | -314.103,297 | -347.045,384 | -409.273,901 | 168.345,906 | 112.868,89 | -236.658,131 | -34.122,521 | -251.763,491 | -192.287,548 | -10.586,505 | -326.359,33 | -193.429,56 | 41.139,022 | -38.179,857 | -45.327,31 | -21.414,595 | -7.577,001 | -221,997 |
▸ Freie Cashflow Marge | 14,78% | 10,38% | 0,87% | -7,16% | -6,86% | -9,98% | -15,2% | 7,13% | 5,68% | -13,63% | -2,59% | -21,66% | -18,86% | -1,42% | -59,29% | -43,07% | 12,62% | -15,21% | -28,5% | -17,19% | -7,57% | -0,29% |
Ausgeschüttete Dividenden | -473.415,224 | -237.000,172 | -158.659,034 | -240.062,476 | -210.021,538 | -195.334,395 | -176.244,235 | -165.478,086 | -188.074,757 | -175.135,945 | -12.130,179 | -84.816,321 | -81.758,656 | -37.921,513 | -5.391,106 | -34.874,33 | -30.786,16 | -2.514,713 | -33.972,596 | -16.795,935 | -7.151,16 | -5.185,659 |
Neuausgabe und Rückkäufe von Stammaktien | -99.988,59 | -228.655,943 | -35.788,157 | -164.217,8 | -199.959,299 | - | -159.764,596 | -69.967,081 | - | -71,94 | - | - | - | - | - | - | - | - | - | - | - | - |
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