Shenzhen Das Intellitech Co Ltd (002421): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,22 Renminbi Yuan | 6,16 Renminbi Yuan | 2,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.120.581.639 | - | - |
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 | 2.024.694,186 | 3.170.839,643 | 3.833.109,485 | 3.594.335,934 | 3.163.998,559 | 3.210.988,541 | 2.205.852,548 | 2.527.415,274 | 2.572.487,725 | 2.457.015,465 | 1.711.308,668 | 1.263.062,266 | 1.011.892,653 | 824.070,263 | 515.633,554 | 385.844 | 314.654 | 264.406 | 212.538,06 | 147.629 |
Cashflow aus operativer Geschäftstätigkeit | -60.237,311 | 46.972 | 49.194 | 782.340 | 43.677 | 282.937 | 473.968 | -190.975 | 210.127 | -14.818 | 137.005 | 114.108 | 4.521 | 104.310 | 7.925 | 31.833 | 31.598 | 25.468 | 14.327 | 8.163,644 |
▸ Operative Cashflow Marge | -2,98% | 1,48% | 1,28% | 21,77% | 1,38% | 8,81% | 21,49% | -7,56% | 8,17% | -0,6% | 8,01% | 9,03% | 0,45% | 12,66% | 1,54% | 8,25% | 10,04% | 9,63% | 6,74% | 5,53% |
Investitionsausgaben (CapEx) | 90.089,95 | 256.029 | 426.946 | 481.967 | 739.595 | 588.432 | 524.725 | 463.222 | 203.500 | 102.728 | 135.921 | 169.931 | 27.775 | 25.078 | 22.251 | 13.238 | 9.824 | 13.232 | 107 | 130,546 |
Cashflow aus Investitionstätigkeit | - | -108.704 | -194.876 | -646.179 | -616.646 | -398.574 | -300.887 | -650.162 | -156.487 | -539.070 | -39.510 | -670.300 | -42.599 | -175.438 | -14.326 | -81.748 | -9.822 | -12.097 | 10.877 | -6.524,471 |
Cashflow aus Finanzierungstätigkeit | - | 163.356 | 227.146 | -90.046 | 681.014 | 416.179 | -83.716 | 998.442 | 101.549 | 106.732 | 394.700 | 799.893 | 35.228 | -5.972 | -135.219 | 387.367 | 14.324 | -16.709 | 18.718 | -3.472,059 |
Freier Cashflow | -150.327,261 | -209.057 | -377.752 | 300.373 | -695.918 | -305.495 | -50.757 | -654.197 | 6.627 | -117.546 | 1.084 | -55.823 | -23.254 | 79.232 | -14.326 | 18.595 | 21.774 | 12.236 | 14.220 | 8.033,098 |
▸ Freie Cashflow Marge | -7,42% | -6,59% | -9,85% | 8,36% | -21,99% | -9,51% | -2,3% | -25,88% | 0,26% | -4,78% | 0,06% | -4,42% | -2,3% | 9,61% | -2,78% | 4,82% | 6,92% | 4,63% | 6,69% | 5,44% |
Ausgeschüttete Dividenden | -115.954,286 | -178.109 | -127.235 | -159.438 | -206.747 | -134.055 | -67.971 | -87.634 | -69.647 | -39.689 | -30.813 | -27.400 | -10.445 | -30.323 | -1.644 | -1.612 | -8.876 | -3.097 | -1.989 | -1.488,386 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -22.473 | -4.617 | -19.779 | - | -105.137 | - | - | - | - | - | - | - | - | - | - | - | - |
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