Shenzhen Kstar Science & Technology Co Ltd (002518): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,74 Renminbi Yuan | 65,067 Renminbi Yuan | 29,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,158 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 582.225.094 | - | - |
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 | 5.270.259,671 | 4.158.978,409 | 5.439.575,445 | 4.400.689,541 | 2.805.919,771 | 2.422.548,801 | 2.610.172,521 | 2.714.619,507 | 2.729.616,152 | 1.750.444,765 | 1.526.483,093 | 1.387.878,068 | 1.171.658,269 | 934.435,378 | 937.491,018 | 670.560,188 | 530.459,649 | 549.624,147 | 423.265,777 |
Cashflow aus operativer Geschäftstätigkeit | 911.459,287 | 491.270,249 | 515.404,467 | 859.128,295 | 450.439,825 | 374.413,058 | 983.751,198 | -89.694,878 | 399.486,635 | 118.421,627 | 236.085,056 | 137.331,965 | 111.456,555 | 55.094,629 | -9.716,08 | 45.184,449 | 73.417,748 | 77.764,759 | 24.306,772 |
▸ Operative Cashflow Marge | 17,29% | 11,81% | 9,48% | 19,52% | 16,05% | 15,46% | 37,69% | -3,3% | 14,64% | 6,77% | 15,47% | 9,9% | 9,51% | 5,9% | -1,04% | 6,74% | 13,84% | 14,15% | 5,74% |
Investitionsausgaben (CapEx) | 191.380,22 | 167.081,867 | 181.688,967 | 166.603,666 | 190.900,562 | 214.368,481 | 189.128,09 | 164.186,126 | 172.800,616 | 40.243,41 | 37.528,573 | 55.847,193 | 161.487,91 | 131.542,751 | 114.981,895 | 48.660,469 | 35.830,345 | 34.764,679 | 49.900,447 |
Cashflow aus Investitionstätigkeit | - | -1.101.988,094 | -864.785,706 | 625.623,323 | -494.589,91 | -437.737,342 | -758.317,514 | 268.308,696 | -235.207,844 | 73.889,003 | -164.959,944 | -181.871,079 | -570.550,286 | -131.246,451 | -112.780,395 | -55.160,469 | -35.770,345 | -40.597,077 | -50.329,42 |
Cashflow aus Finanzierungstätigkeit | - | -473.384,828 | 37.765,67 | -234.392,431 | -112.300,509 | -89.152,181 | -120.197,292 | -172.779,549 | -18.222,461 | 29.361,333 | -40.588,945 | -20.743,393 | -4.628,935 | -35.803,303 | -26.424,851 | 893.017,279 | 14.452,141 | -20.470,827 | 22.066,192 |
Freier Cashflow | 720.079,066 | 324.188,382 | 333.715,5 | 692.524,629 | 259.539,263 | 160.044,577 | 794.623,108 | -253.881,004 | 226.686,019 | 78.178,217 | 198.556,483 | 81.484,772 | -50.031,355 | -76.448,122 | -124.697,975 | -3.476,02 | 37.587,403 | 43.000,08 | -25.593,675 |
▸ Freie Cashflow Marge | 13,66% | 7,79% | 6,13% | 15,74% | 9,25% | 6,61% | 30,44% | -9,35% | 8,3% | 4,47% | 13,01% | 5,87% | -4,27% | -8,18% | -13,3% | -0,52% | 7,09% | 7,82% | -6,05% |
Ausgeschüttete Dividenden | -135.189,272 | -263.282,292 | -205.286,249 | -145.556,273 | -117.977,73 | -119.090,546 | -117.799,443 | -116.655,758 | -90.448,838 | -75.289,714 | -43.664,205 | -20.742,732 | -31.006,462 | -34.500 | -34.550,15 | -1.480,432 | -1.411,698 | -10.491,264 | -1.368,261 |
Neuausgabe und Rückkäufe von Stammaktien | - | -103.531,26 | -2.181,48 | - | - | - | -1.998,943 | -48.723,667 | - | - | - | - | - | - | - | - | - | - | - |
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