Nanjing Sciyon Automation Group Co Ltd (002380): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 25,94 Renminbi Yuan | 51,06 Renminbi Yuan | 25,084 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 239.991.649 | - | - |
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 | 1.866.727,122 | 1.682.253,447 | 1.407.099,189 | 1.154.337,297 | 1.140.279,008 | 844.534,982 | 750.142,787 | 608.872,837 | 590.941,789 | 512.680,943 | 422.591,659 | 314.303,316 | 242.725,038 | 230.534,106 | 235.456,958 | 229.008,021 | 194.667,386 | 182.857,571 | 159.184,805 | 123.418,716 |
Cashflow aus operativer Geschäftstätigkeit | 533.222,1 | 219.666,214 | 172.299,386 | 95.026,059 | -349.468,747 | 187.020,285 | 123.351,138 | 75.170,158 | 138.692,712 | 24.634,349 | 20.134,817 | 21.954,797 | 53.604,171 | 61.895,355 | 21.539,54 | -46.953,796 | 50.685,548 | 22.994,771 | 42.781,791 | 22.159,691 |
▸ Operative Cashflow Marge | 28,56% | 13,06% | 12,25% | 8,23% | -30,65% | 22,14% | 16,44% | 12,35% | 23,47% | 4,81% | 4,76% | 6,99% | 22,08% | 26,85% | 9,15% | -20,5% | 26,04% | 12,58% | 26,88% | 17,95% |
Investitionsausgaben (CapEx) | 8.160,689 | 10.703,713 | 39.484,33 | 60.805,831 | 122.141,927 | 359.776,286 | 170.243,25 | 69.373,758 | 52.103,361 | 34.518,678 | 65.264,147 | 42.107,471 | 58.915,777 | 80.580,469 | 63.114,264 | 71.930,943 | 24.649,278 | 43.491,243 | 3.514,859 | 9.175,695 |
Cashflow aus Investitionstätigkeit | - | -223.939,007 | -81.983,83 | -23.321,939 | -199.230,139 | -359.027,003 | 91.418,902 | 240.338,462 | -392.710,093 | -377.176,061 | -68.733,07 | -46.791,766 | -61.355,777 | -81.503,545 | -64.289,264 | -71.930,943 | -24.649,278 | -68.581,355 | -2.575,756 | -9.025,695 |
Cashflow aus Finanzierungstätigkeit | - | 83.276,09 | 56.921,733 | -10.562,426 | -81.844,776 | -39.466,621 | 18.268,361 | -98.327,655 | -19.999,165 | 905.303,298 | -22.287,5 | -10.713,114 | -9.081,25 | -13.881,25 | -17.562,5 | 547.515,586 | 3.152,183 | 13.697,165 | 2.904,637 | -6.981,312 |
Freier Cashflow | 525.061,411 | 208.962,501 | 132.815,055 | 34.220,228 | -471.610,673 | -172.756,001 | -46.892,112 | 5.796,4 | 86.589,351 | -9.884,329 | -45.129,33 | -20.152,674 | -5.311,606 | -18.685,114 | -41.574,724 | -118.884,739 | 26.036,27 | -20.496,472 | 39.266,932 | 12.983,996 |
▸ Freie Cashflow Marge | 28,13% | 12,42% | 9,44% | 2,96% | -41,36% | -20,46% | -6,25% | 0,95% | 14,65% | -1,93% | -10,68% | -6,41% | -2,19% | -8,11% | -17,66% | -51,91% | 13,37% | -11,21% | 24,67% | 10,52% |
Ausgeschüttete Dividenden | -10.330,33 | -2.800 | -67,256 | -9.397,852 | -70.479,879 | -47.998,329 | -46.877,046 | -35.998,747 | -23.999,165 | -7.199,749 | -24.480 | -10.250,614 | -10.200 | -13.318,75 | -17.000 | -34.742,877 | -2.790,617 | -15.626,834 | -4.729,289 | -3.228,786 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.000 | -1.202,355 | -10.846 | -71.814,283 | - | - | -59.988,907 | - | - | - | - | - | - | - | - | - | - | - | - |
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