Suzhou Dongshan Precision Manufacturing Co Ltd (002384): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 194,42 Renminbi Yuan | 280,08 Renminbi Yuan | 59 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 170,167 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.831.607.532 | - | - |
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 | 40.124.858,84 | 36.770.374 | 33.651.205,468 | 31.580.146,731 | 31.793.147,908 | 28.093.409,43 | 23.552.825,102 | 19.825.420,035 | 15.389.565,629 | 8.403.297,215 | 3.992.874,008 | 3.523.739,423 | 2.642.072,347 | 1.816.463,924 | 1.176.966,839 | 882.173,441 | 588.966,308 | 508.658,637 | 379.269,585 | 282.802,974 |
Cashflow aus operativer Geschäftstätigkeit | 5.307.141,747 | 4.986.018,688 | 5.172.419,47 | 4.629.884,011 | 3.209.544,484 | 2.932.168,894 | 2.651.461,601 | 1.405.584,247 | 160.765,838 | 75.040,974 | -142.473,2 | -141.783,15 | 136.581,486 | -21.244,675 | 14.439,166 | 2.264,654 | 84.249,251 | 66.060,088 | 15.882,391 | 40.953,589 |
▸ Operative Cashflow Marge | 13,23% | 13,56% | 15,37% | 14,66% | 10,1% | 10,44% | 11,26% | 7,09% | 1,04% | 0,89% | -3,57% | -4,02% | 5,17% | -1,17% | 1,23% | 0,26% | 14,3% | 12,99% | 4,19% | 14,48% |
Investitionsausgaben (CapEx) | 4.383.254,216 | 3.792.143,747 | 3.466.863,364 | 3.375.029,628 | 3.049.208,457 | 2.390.718,572 | 1.095.114,009 | 3.966.959,953 | 2.965.939,995 | 1.156.081,308 | 472.364,28 | 426.535,63 | 191.998,488 | 388.489,237 | 393.093,496 | 302.082,362 | 63.487,31 | 63.118,732 | 82.146,349 | 75.194,115 |
Cashflow aus Investitionstätigkeit | - | -4.093.686,145 | -4.969.762,075 | -3.758.991,155 | -2.027.060,83 | -3.097.947,105 | -205.583,669 | -5.924.493,338 | -3.603.549,046 | -3.996.336,054 | -696.005,92 | -574.800,626 | -198.170,927 | -391.230,637 | -389.985,921 | -539.312,769 | -63.316,762 | -63.118,732 | -84.662,952 | -68.194,115 |
Cashflow aus Finanzierungstätigkeit | - | -1.319.367,402 | -242.547,514 | 503.620,073 | -93.850,296 | 1.103.647,453 | -1.701.738,991 | 4.336.851,584 | 3.656.815,619 | 4.461.386,493 | 1.272.659,664 | 603.501,222 | 257.117,826 | 459.215,457 | 132.309,755 | 835.304,79 | 1.102,302 | -3.731,578 | 66.142,562 | 30.934,786 |
Freier Cashflow | 923.887,531 | 1.193.874,941 | 1.705.556,106 | 1.254.854,383 | 160.336,027 | 541.450,322 | 1.556.347,592 | -2.561.375,706 | -2.805.174,157 | -1.081.040,334 | -614.837,48 | -568.318,78 | -55.417,002 | -409.733,912 | -378.654,33 | -299.817,708 | 20.761,941 | 2.941,356 | -66.263,958 | -34.240,526 |
▸ Freie Cashflow Marge | 2,3% | 3,25% | 5,07% | 3,97% | 0,5% | 1,93% | 6,61% | -12,92% | -18,23% | -12,86% | -15,4% | -16,13% | -2,1% | -22,56% | -32,17% | -33,99% | 3,53% | 0,58% | -17,47% | -12,11% |
Ausgeschüttete Dividenden | -438.979,848 | -789.614,962 | -566.867,868 | -341.182,627 | -170.986,732 | -80.328,623 | -88.361,484 | -573.375,005 | -414.530,355 | -212.430,657 | -81.249,602 | -74.098,354 | -34.631,484 | -39.446,673 | -2.526,453 | -34.209,174 | -5.478,9 | -8.598,729 | -4.567,437 | -3.575,213 |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.000,846 | - | -49.990,856 | -100.479,794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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