SZZT Electronics Co Ltd (002197): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,73 Renminbi Yuan | 11,37 Renminbi Yuan | 5,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 614.362.928 | - | - |
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 | 991.217,872 | 925.091,487 | 1.302.313,49 | 1.224.867,26 | 1.254.951,985 | 1.328.743,407 | 1.339.613,938 | 1.332.398,508 | 1.682.593,168 | 1.795.906,799 | 1.127.441,401 | 966.421,178 | 790.429,244 | 584.875,543 | 677.480,693 | 524.598,981 | 547.342,816 | 414.646,787 | 247.170,31 | 174.305,794 | 83.377,406 | 58.888,036 |
Cashflow aus operativer Geschäftstätigkeit | 305.355,472 | 462.128,991 | 518.167,244 | 354.417,364 | 627.756,293 | 328.550,237 | 104.846,356 | 23.953,431 | -724.673,391 | 146.807,14 | -48.654,079 | 88.069,541 | -144.278,974 | 32.808,178 | 32.464,075 | -26.969,311 | -93.643,278 | 34.641,601 | 34.655,177 | 28.845,312 | -3.143,768 | 12.595,449 |
▸ Operative Cashflow Marge | 30,81% | 49,95% | 39,79% | 28,94% | 50,02% | 24,73% | 7,83% | 1,8% | -43,07% | 8,17% | -4,32% | 9,11% | -18,25% | 5,61% | 4,79% | -5,14% | -17,11% | 8,35% | 14,02% | 16,55% | -3,77% | 21,39% |
Investitionsausgaben (CapEx) | 280.640,708 | 174.516,65 | 334.469,202 | 409.331,807 | 527.447,754 | 709.182,114 | 775.470,968 | 348.047,366 | 552.810,248 | 430.499,856 | 349.746,79 | 33.214,21 | 3.064,306 | 47.663,7 | 19.193,394 | 54.883,561 | 70.902,539 | 62.284,591 | 44.376,916 | 5.810,81 | 6.874,036 | 845,545 |
Cashflow aus Investitionstätigkeit | - | -97.927,439 | -343.005,99 | -444.839,526 | -592.738,686 | -623.669,666 | -745.199,794 | -128.128,322 | -927.783,013 | -447.353,205 | -423.923,618 | -43.690,66 | -9.371,306 | -46.087,15 | -24.070,564 | -72.934,288 | -70.542,539 | -63.617,331 | -53.375,955 | -4.580,81 | -6.874,036 | -845,544 |
Cashflow aus Finanzierungstätigkeit | - | -577.893,373 | -75.789,157 | -80.749,704 | 121.087,756 | 329.603,02 | 600.068,239 | -87.418,539 | 805.275,063 | 1.084.209,209 | 571.544,238 | 32.163,415 | 290.150,41 | 6.994,2 | 65.012,8 | 9.185,874 | 61.148,785 | 24.430,996 | 263.424,102 | 11.339,62 | - | - |
Freier Cashflow | 24.714,764 | 287.612,341 | 183.698,042 | -54.914,443 | 100.308,539 | -380.631,877 | -670.624,612 | -324.093,935 | -1.277.483,639 | -283.692,716 | -398.400,869 | 54.855,331 | -147.343,28 | -14.855,522 | 13.270,681 | -81.852,872 | -164.545,816 | -27.642,99 | -9.721,738 | 23.034,502 | -10.017,804 | 11.749,905 |
▸ Freie Cashflow Marge | 2,49% | 31,09% | 14,11% | -4,48% | 7,99% | -28,65% | -50,06% | -24,32% | -75,92% | -15,8% | -35,34% | 5,68% | -18,64% | -2,54% | 1,96% | -15,6% | -30,06% | -6,67% | -3,93% | 13,21% | -12,02% | 19,95% |
Ausgeschüttete Dividenden | -103.653,209 | -122.103,584 | -135.227,284 | -122.557,813 | -150.937,832 | -162.728,96 | -155.256,651 | -97.330,227 | -87.527,734 | -72.501,066 | -28.887,353 | -31.082,28 | -29.747,164 | -41.817,017 | -16.987,199 | -23.794,759 | -20.851,214 | -23.529,004 | -1.278,203 | -30,38 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.707,189 | - | - | - | - | -33.190,744 | -27.883,032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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