Shenzhen Infinova Ltd (002528): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,53 Renminbi Yuan | 7,81 Renminbi Yuan | 2,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.198.675.082 | - | - |
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 | 494.767,469 | 944.883,199 | 1.396.634,046 | 1.869.814,756 | 2.935.662,012 | 5.237.232,133 | 4.751.146,472 | 4.270.828,837 | 2.905.602,99 | 1.978.711,113 | 1.813.112,569 | 979.431,431 | 960.548,419 | 757.485,725 | 354.913,551 | 483.997,048 | 376.776,018 | 315.162,302 | 278.115,647 |
Cashflow aus operativer Geschäftstätigkeit | -48.229,002 | 30.871,917 | 343.013,029 | -84.973,973 | 118.531,85 | -571.401,705 | -830.369,321 | -295.922,977 | -28.592,25 | -67.487,918 | 39.921,078 | 12.579,749 | -32.333,139 | 84.741,933 | -32.572,468 | 25.187,113 | 56.954,016 | 91.783,265 | 20.353,079 |
▸ Operative Cashflow Marge | -9,75% | 3,27% | 24,56% | -4,54% | 4,04% | -10,91% | -17,48% | -6,93% | -0,98% | -3,41% | 2,2% | 1,28% | -3,37% | 11,19% | -9,18% | 5,2% | 15,12% | 29,12% | 7,32% |
Investitionsausgaben (CapEx) | 12.630,024 | 22.966,812 | 98.604,848 | 90.198,327 | 49.287,96 | 88.130,11 | 31.764,548 | 51.105,422 | 41.104,01 | 34.452,69 | 147.924,046 | 30.341,171 | 21.882,567 | 10.345,417 | 12.360,97 | 15.116,445 | 54.127,648 | 14.734,002 | 9.017,241 |
Cashflow aus Investitionstätigkeit | - | -20.203,715 | 266.593,771 | -404.137,356 | 609.914,418 | -44.497,966 | 495.711,417 | 42.741,668 | 50.129,791 | -1.318.501,308 | 261.677,435 | -189.680,102 | -817.477,107 | -426.822,368 | -45.772,848 | -965,919 | -54.069,459 | -17.728,159 | -7.602,697 |
Cashflow aus Finanzierungstätigkeit | - | -138.376,248 | -695.680,213 | -180.386,808 | -234.566,448 | 427.396,043 | 508.789,536 | 425.514,229 | 25.229,855 | 1.353.253,636 | -133.023,039 | -101.091,626 | -74.334,54 | -56.691,519 | -35.161,316 | 1.849.749,836 | -39.566,84 | -12.101,938 | 5.765,93 |
Freier Cashflow | -60.859,025 | 7.905,105 | 244.408,181 | -175.172,3 | 69.243,89 | -659.531,816 | -862.133,868 | -347.028,399 | -69.696,26 | -101.940,609 | -108.002,968 | -17.761,422 | -54.215,707 | 74.396,516 | -44.933,437 | 10.070,668 | 2.826,368 | 77.049,263 | 11.335,838 |
▸ Freie Cashflow Marge | -12,3% | 0,84% | 17,5% | -9,37% | 2,36% | -12,59% | -18,15% | -8,13% | -2,4% | -5,15% | -5,96% | -1,81% | -5,64% | 9,82% | -12,66% | 2,08% | 0,75% | 24,45% | 4,08% |
Ausgeschüttete Dividenden | -25.408,616 | -31.176,083 | -55.729,731 | -73.033,945 | -73.431,366 | -69.312,852 | -50.406,384 | -37.747,117 | -22.838,319 | -11.166,198 | -61.701,251 | -71.450,39 | -70.611,6 | -47.215,456 | -44.510,338 | -437,26 | -848,701 | -35.921,824 | -2.096,642 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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