Shenzhen INVT Electric Co Ltd (002334): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 6,6 Renminbi Yuan | 10,373 Renminbi Yuan | 5,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 820.058.600 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.473.950,459 | 4.321.639,437 | 4.589.862,819 | 4.096.877 | 3.008.775,062 | 2.286.434,216 | 2.242.025,148 | 2.228.061,113 | 2.122.310,97 | 1.323.982,177 | 1.083.362,628 | 1.057.884,346 | 928.088,765 | 736.711,886 | 689.808,328 | 503.826,529 | 321.215,501 | 244.975,799 | 192.172,691 | 105.657,725 |
Cashflow aus operativer Geschäftstätigkeit | 441.260,52 | 415.098,129 | 608.362,641 | 236.393,777 | 143.293,628 | 364.934,608 | 356.777,13 | -135.495,475 | -96.426,293 | -44.477,183 | 8.992,899 | 92.428,438 | 194.680,025 | 97.957,102 | 3.773,031 | 64.663,67 | 75.121,779 | 49.238,122 | 28.019,309 | 3.481,83 |
▸ Operative Cashflow Marge | 9,86% | 9,61% | 13,25% | 5,77% | 4,76% | 15,96% | 15,91% | -6,08% | -4,54% | -3,36% | 0,83% | 8,74% | 20,98% | 13,3% | 0,55% | 12,83% | 23,39% | 20,1% | 14,58% | 3,3% |
Investitionsausgaben (CapEx) | 752.186,082 | 300.459,461 | 273.925,953 | 205.135,283 | 156.433,206 | 146.495,514 | 71.965,614 | 103.049,984 | 113.565,064 | 64.071,382 | 37.681,095 | 56.785,078 | 40.374,006 | 71.471,645 | 52.958,819 | 27.527,913 | 11.195,21 | 14.532,484 | 41.399,452 | 1.384,191 |
Cashflow aus Investitionstätigkeit | - | -96.102,609 | -199.455,634 | -201.163,973 | -175.258,379 | -142.838,053 | -149.561,532 | -111.801,36 | -27.752,019 | 133.473,018 | 4.679,093 | -78.627,926 | -528.993,55 | -83.690,99 | -175.957,97 | -40.506,938 | -141,21 | -14.489,915 | -41.389,794 | -1.384,191 |
Cashflow aus Finanzierungstätigkeit | - | -211.264,796 | -140.907,783 | -10.290,232 | 65.396,2 | -97.456,241 | -183.898,14 | 23.452,054 | 60.568,491 | 277.659,673 | -16.509,499 | 5.817,071 | 20.338,009 | -32.400 | 5.914 | 701.732,775 | -4.621,092 | -9.862,417 | 31.791,299 | - |
Freier Cashflow | -310.925,563 | 114.638,668 | 334.436,688 | 31.258,494 | -13.139,578 | 218.439,094 | 284.811,516 | -238.545,459 | -209.991,357 | -108.548,565 | -28.688,196 | 35.643,36 | 154.306,019 | 26.485,457 | -49.185,788 | 37.135,757 | 63.926,569 | 34.705,638 | -13.380,143 | 2.097,639 |
▸ Freie Cashflow Marge | -6,95% | 2,65% | 7,29% | 0,76% | -0,44% | 9,55% | 12,7% | -10,71% | -9,89% | -8,2% | -2,65% | 3,37% | 16,63% | 3,6% | -7,13% | 7,37% | 19,9% | 14,17% | -6,96% | 1,99% |
Ausgeschüttete Dividenden | -63.378,737 | -59.673,184 | -61.781,876 | -7.560,29 | -11.294,567 | -9.102,026 | -59.280,84 | -163.651,892 | -41.291,075 | -36.422,384 | -55.702,381 | -35.179,905 | -22.082,195 | -30.400 | - | -57.852,225 | -621,092 | -1.147,417 | -4.923,7 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -36.544,395 | - | - | - | -1.542,56 | -3.041,565 | -45.144,387 | -5.283,753 | - | - | - | - | - | - | - | - | - | - | - |
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