Shenzhen Noposion Agrochemicals Co Ltd (002215): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,1 Renminbi Yuan | 13,267 Renminbi Yuan | 8,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.004.258.810 | - | - |
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 | 5.782.592,205 | 5.288.197,241 | 4.119.537,884 | 4.265.168,711 | 4.500.572,278 | 4.131.424,78 | 4.058.394,533 | 4.005.444,206 | 2.821.575,181 | 1.962.926,418 | 2.209.744,868 | 2.202.724,369 | 1.735.500,737 | 1.597.516,108 | 1.554.943,296 | 1.455.937,524 | 1.308.234 | 1.060.268,748 | 722.375,704 | 312.470,983 | 158.938,123 | 93.868,481 |
Cashflow aus operativer Geschäftstätigkeit | 1.475.458,55 | 1.305.652,295 | 639.748,333 | 174.765,209 | 421.533,678 | 538.562,665 | 178.199,754 | 80.252,184 | -452.273,628 | -378.191,603 | 853.235,3 | 306.172,34 | 207.211,383 | 361.326,321 | 83.177,911 | 127.740,282 | 129.699,29 | 63.234,882 | 3.027,702 | 19.867,519 | 11.134,8 | 23.668,69 |
▸ Operative Cashflow Marge | 25,52% | 24,69% | 15,53% | 4,1% | 9,37% | 13,04% | 4,39% | 2% | -16,03% | -19,27% | 38,61% | 13,9% | 11,94% | 22,62% | 5,35% | 8,77% | 9,91% | 5,96% | 0,42% | 6,36% | 7,01% | 25,21% |
Investitionsausgaben (CapEx) | 1.235.788,521 | 1.187.573,171 | 984.666,95 | 905.036,469 | 506.217,668 | 252.462,384 | 294.106,779 | 109.110,422 | 70.173,619 | 40.045,418 | 80.017,274 | 32.436,485 | 40.066,518 | 51.770,611 | 88.953,609 | 63.066,656 | 103.859,442 | 104.264,4 | 26.886,48 | 12.260,677 | 10.034,98 | 11.017,913 |
Cashflow aus Investitionstätigkeit | - | -459.306,097 | -1.018.054,276 | -1.260.870,401 | -854.194,344 | -162.451,506 | -535.943,986 | -105.511,516 | -101.893,704 | 182.803,726 | -708.355,821 | -20.629,358 | -388.671,005 | 133.049,834 | -207.484,806 | -289.949,443 | -165.269,044 | -115.310,044 | -39.990,634 | -12.592,435 | -10.303,715 | -10.817,913 |
Cashflow aus Finanzierungstätigkeit | - | -840.744,53 | 145.965,882 | 922.984,691 | 901.638,951 | -363.151,537 | 305.600,638 | 233.591,445 | 549.860,168 | 133.799,578 | -154.004,203 | -156.662,995 | 64.207,02 | -345.639,61 | 240.445,083 | 345.932,618 | -5.937,574 | 249.196,12 | 164,846 | 39.600,543 | 1.509,08 | 43.368,22 |
Freier Cashflow | 239.670,029 | 118.079,124 | -344.918,617 | -730.271,26 | -84.683,99 | 286.100,281 | -115.907,025 | -28.858,238 | -522.447,246 | -418.237,021 | 773.218,026 | 273.735,855 | 167.144,865 | 309.555,71 | -5.775,698 | 64.673,626 | 25.839,848 | -41.029,518 | -23.858,778 | 7.606,842 | 1.099,82 | 12.650,777 |
▸ Freie Cashflow Marge | 4,14% | 2,23% | -8,37% | -17,12% | -1,88% | 6,92% | -2,86% | -0,72% | -18,52% | -21,31% | 34,99% | 12,43% | 9,63% | 19,38% | -0,37% | 4,44% | 1,98% | -3,87% | -3,3% | 2,43% | 0,69% | 13,48% |
Ausgeschüttete Dividenden | -423.018,775 | -215.192,283 | -239.956,682 | -197.908,285 | -91.041,638 | -134.885,836 | -46.648,758 | -192.803,764 | -13.362,022 | -96.612,489 | -78.027,182 | -117.201,499 | -38.024,74 | -59.012,133 | -97.837,168 | -73.727,395 | -32.387,574 | -23.003,879 | -15.024,638 | -1.024,456 | -110,92 | -111,78 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.649,007 | -123,63 | -1.430,872 | -10.413,045 | -1.091,438 | -100.969,036 | - | - | -83.572,297 | -918,787 | - | - | - | - | - | - | - | - | - | - | - |
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