Edifier Technology Co Ltd (002351): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,75 Renminbi Yuan | 14,289 Renminbi Yuan | 8,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 889.107.000 | - | - |
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 | 2.781.986,555 | 2.943.318,532 | 2.693.635,815 | 2.214.399,1 | 2.303.667,858 | 1.934.181,461 | 1.243.145,578 | 880.866,312 | 900.790,383 | 726.172,574 | 661.471,341 | 681.418,08 | 734.310,074 | 792.961,679 | 830.587,303 | 718.884,289 | 680.219,353 | 678.920,427 | 606.269,455 | 482.014,037 |
Cashflow aus operativer Geschäftstätigkeit | 415.892,18 | 437.125,801 | 510.093,919 | 408.165,905 | 280.615,248 | 287.817,779 | 60.805,289 | 54.596,729 | -31.873,686 | -62.830,738 | 42.133,479 | 59.545,866 | 583.995,95 | 280.058,359 | 187.362,65 | 95.019,979 | 115.054,667 | 79.503,709 | 77.269,689 | 49.677,088 |
▸ Operative Cashflow Marge | 14,95% | 14,85% | 18,94% | 18,43% | 12,18% | 14,88% | 4,89% | 6,2% | -3,54% | -8,65% | 6,37% | 8,74% | 79,53% | 35,32% | 22,56% | 13,22% | 16,91% | 11,71% | 12,75% | 10,31% |
Investitionsausgaben (CapEx) | 8.337,98 | 7.616,286 | 14.011,112 | 27.727,425 | 56.356,165 | 63.669,612 | 71.643,361 | 45.613,134 | 51.377,206 | 59.740,678 | 74.814,606 | 30.255,788 | 29.301,419 | 19.811,561 | 38.689,332 | 57.475,853 | 54.300,18 | 126.960,917 | 68.638,059 | 7.622,265 |
Cashflow aus Investitionstätigkeit | -116.072,358 | -1.178.358,117 | -163.878,247 | 685.056,473 | 22.013,486 | -100.901,185 | -8.049,52 | 8.626,418 | -33.561,831 | 189.287,004 | 74.235,353 | -99.139,803 | -921.577,657 | -22.752,305 | -180.929,679 | -829.318,137 | -54.290,372 | -80.059,784 | -91.423,961 | -39.851,042 |
Cashflow aus Finanzierungstätigkeit | -231.929,289 | -272.337,64 | -211.660,515 | -170.607,09 | -184.130,378 | -87.129,294 | -72.500,532 | -24.321,439 | -90.112,698 | -60.629,174 | -47.181,737 | -52.673,136 | -59.668,588 | -59.794,996 | -58.909,974 | 1.056.477,416 | -23.736,277 | 16.636,728 | 30.909,464 | 5.000 |
Freier Cashflow | 407.554,2 | 429.509,515 | 496.082,807 | 380.438,48 | 224.259,083 | 224.148,167 | -10.838,072 | 8.983,595 | -83.250,892 | -122.571,417 | -32.681,127 | 29.290,078 | 554.694,531 | 260.246,798 | 148.673,318 | 37.544,126 | 60.754,487 | -47.457,208 | 8.631,63 | 42.054,823 |
▸ Freie Cashflow Marge | 14,65% | 14,59% | 18,42% | 17,18% | 9,73% | 11,59% | -0,87% | 1,02% | -9,24% | -16,88% | -4,94% | 4,3% | 75,54% | 32,82% | 17,9% | 5,22% | 8,93% | -6,99% | 1,42% | 8,72% |
Ausgeschüttete Dividenden | -221.001,75 | -177.575,113 | -177.821,4 | -160.039,26 | -177.821,4 | -88.914,75 | -59.276,5 | -59.655,086 | -88.337,821 | -58.958,352 | -59.895,524 | -52.929,343 | -58.818,339 | -58.824,684 | -58.800 | -74.043,083 | -2.718,884 | -4.489,206 | -9.090,535 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -60.236,402 | - | - | - | -132,03 | -12.477,95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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