Shenzhen O-Film Tech Co Ltd (002456): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7 Renminbi Yuan | 14,84 Renminbi Yuan | 6,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.495.915.216 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.149.943,604 | 20.436.918,599 | 16.862.940,245 | 14.827.190,302 | 22.843.943 | 48.349.701 | 51.974.129,54 | 43.042.809,934 | 33.791.031,432 | 26.746.418,936 | 18.497.766,559 | 19.538.957,25 | 9.101.764,288 | 3.931.721,216 | 1.245.198,774 | 618.172,087 | 372.896,765 | 230.682,175 | 153.442,896 |
Cashflow aus operativer Geschäftstätigkeit | 276.184,951 | 78.927,705 | -494.701,341 | 1.842.175,82 | 1.998.023,583 | 4.031.610,342 | 3.256.359,172 | 644.506,274 | 329.330,346 | 810.682,489 | 584.880,993 | -220.894,777 | 690.541,17 | 179.232,937 | -206.525,673 | -89.459,397 | 49.179,702 | 39.366,542 | 39.098,044 |
▸ Operative Cashflow Marge | 1,25% | 0,39% | -2,93% | 12,42% | 8,75% | 8,34% | 6,27% | 1,5% | 0,97% | 3,03% | 3,16% | -1,13% | 7,59% | 4,56% | -16,59% | -14,47% | 13,19% | 17,07% | 25,48% |
Investitionsausgaben (CapEx) | 537.576,865 | 501.963,992 | 303.359,818 | 725.665,528 | 878.707,98 | 1.584.624,362 | 1.931.718,212 | 6.724.533,461 | 3.140.722,584 | 2.764.129,397 | 1.167.299,673 | 1.061.337,379 | 1.829.731,997 | 862.624,054 | 427.488,839 | 419.884,692 | 47.758,978 | 71.983,807 | 104.167,271 |
Cashflow aus Investitionstätigkeit | - | -400.381,961 | -48.702,649 | -625.089,642 | 1.962.049,257 | -912.040,52 | -1.319.282,902 | -6.642.788,523 | -4.036.076,865 | -3.414.314,176 | -1.271.626,725 | -1.395.658,186 | -1.831.829,532 | -861.799,82 | -427.478,339 | -419.873,592 | -47.758,978 | -71.983,807 | -107.620,245 |
Cashflow aus Finanzierungstätigkeit | - | 446.748,024 | -1.093.526,113 | -1.966.778,859 | -3.232.359,44 | -3.177.261,244 | -824.265,182 | 5.741.603,554 | 3.917.810,597 | 2.268.029,798 | 49.107,431 | 2.631.694,411 | 1.731.159,4 | 969.420,061 | 743.096,593 | 740.530,182 | 15.766,818 | 40.463,215 | 79.636,616 |
Freier Cashflow | -261.391,914 | -423.036,287 | -798.061,159 | 1.116.510,292 | 1.119.315,603 | 2.446.985,98 | 1.324.640,96 | -6.080.027,187 | -2.811.392,238 | -1.953.446,908 | -582.418,68 | -1.282.232,156 | -1.139.190,827 | -683.391,117 | -634.014,512 | -509.344,089 | 1.420,724 | -32.617,265 | -65.069,227 |
▸ Freie Cashflow Marge | -1,18% | -2,07% | -4,73% | 7,53% | 4,9% | 5,06% | 2,55% | -14,13% | -8,32% | -7,3% | -3,15% | -6,56% | -12,52% | -17,38% | -50,92% | -82,4% | 0,38% | -14,14% | -42,41% |
Ausgeschüttete Dividenden | -199.632,748 | -249.631,352 | -276.546,145 | -324.619,75 | -413.517,372 | -669.925,186 | -823.575,084 | -809.647,749 | -505.692,2 | -323.736,059 | -338.755,786 | -339.083,539 | -249.378,056 | -114.208,161 | -62.095,36 | -9.551,2 | -8.164,667 | -2.920,939 | -1.336,183 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -101.489,08 | -2.244 | -58.935,598 | - | - | - | - | - | - | - | - | - | - | - |
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