Visionox Technology Inc (002387): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 6,86 Renminbi Yuan | 11,28 Renminbi Yuan | 5,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.396.796.043 | - | - |
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 | 8.144.452,084 | 7.928.661,937 | 5.925.733,237 | 7.476.692,601 | 6.214.375,024 | 3.434.331,071 | 2.689.559,155 | 1.778.152,196 | 31.727,545 | 159.157,619 | 430.507,79 | 583.344,129 | 697.156,324 | 762.873,353 | 851.616,59 | 639.549 | 586.215 | 501.987 | 342.108 | 143.117 |
Cashflow aus operativer Geschäftstätigkeit | 2.308.892,161 | 365.696 | 2.166.068,312 | 2.845.256 | 2.284.749 | 755.389 | 1.209.483 | 876.171 | 361.247 | -48.077 | 64.169 | -2.342 | 112.182 | 15.093 | 52.067 | 25.970 | 145.581 | 100.259 | 96.428 | 1.278,348 |
▸ Operative Cashflow Marge | 28,35% | 4,61% | 36,55% | 38,06% | 36,77% | 22% | 44,97% | 49,27% | 1.138,59% | -30,21% | 14,91% | -0,4% | 16,09% | 1,98% | 6,11% | 4,06% | 24,83% | 19,97% | 28,19% | 0,89% |
Investitionsausgaben (CapEx) | 455.787,181 | 959.646 | 1.462.110,869 | 1.149.474 | 820.938 | 2.410.458 | 3.490.166 | 13.725.995 | 4.127.473 | 870.857 | 39.930 | 730.628 | 314.244 | 253.151 | 305.437 | 102.351 | 34.912 | 113.973 | 61.829 | 48.145,284 |
Cashflow aus Investitionstätigkeit | - | -1.925.271 | -1.787.106 | -1.525.970 | -1.459.974 | -2.924.848 | -4.437.567 | -11.197.351 | -3.928.501 | -343.079 | 353.127 | -474.690 | -314.038 | -244.526 | -302.493 | -99.901 | -34.912 | -108.680 | -88.229 | -40.404,484 |
Cashflow aus Finanzierungstätigkeit | - | 1.875.965 | -350.443 | -129.372 | -451.169 | 1.028.956 | -728.493 | 17.279.308 | 3.877.705 | 173.134 | -234.065 | 217.214 | 147.729 | 86.607 | -13.350 | 738.335 | -17.968 | 49.103 | 54.373 | 48.143,246 |
Freier Cashflow | 1.853.104,981 | -593.950 | 703.957,443 | 1.695.782 | 1.463.811 | -1.655.069 | -2.280.683 | -12.849.824 | -3.766.226 | -918.934 | 24.239 | -732.970 | -202.062 | -238.058 | -253.370 | -76.381 | 110.669 | -13.714 | 34.599 | -46.866,936 |
▸ Freie Cashflow Marge | 22,75% | -7,49% | 11,88% | 22,68% | 23,56% | -48,19% | -84,8% | -722,65% | -11.870,52% | -577,37% | 5,63% | -125,65% | -28,98% | -31,21% | -29,75% | -11,94% | 18,88% | -2,73% | 10,11% | -32,75% |
Ausgeschüttete Dividenden | -811.805,747 | -930.298 | -965.357,091 | -850.740 | -788.478 | -762.728 | -768.399 | -904.765 | -243.758 | -16.622 | -31.862 | -25.674 | -12.012 | -25.223 | -13.350 | -2.516 | -7.968 | -7.056 | -2.065 | -197,398 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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