Titan Wind Energy Suzhou (002531): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,22 Renminbi Yuan | 13,4 Renminbi Yuan | 5,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,075 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.796.878.658 | - | - |
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 | 5.387.720,042 | 4.860.374,589 | 7.726.624,801 | 6.738.058,378 | 8.166.053,665 | 8.051.400,181 | 5.968.884,874 | 3.710.183,695 | 3.177.329,742 | 2.273.492,215 | 2.154.834,901 | 1.402.318,942 | 1.290.729,369 | 1.231.559,151 | 941.792,194 | 508.530,178 | 462.449,225 | 504.548,636 | 252.210,885 |
Cashflow aus operativer Geschäftstätigkeit | 837.422,408 | 598.799,944 | 1.829.052,871 | 753.731,295 | 775.972,031 | 237.730,151 | 848.535,413 | 619.900,619 | -129.976,378 | 552.088,696 | 339.078,204 | 165.603,65 | 95.100,494 | 282.827,947 | -144.969,176 | 119.243,103 | 148.354,509 | -56.601,866 | 82.030,73 |
▸ Operative Cashflow Marge | 15,54% | 12,32% | 23,67% | 11,19% | 9,5% | 2,95% | 14,22% | 16,71% | -4,09% | 24,28% | 15,74% | 11,81% | 7,37% | 22,97% | -15,39% | 23,45% | 32,08% | -11,22% | 32,52% |
Investitionsausgaben (CapEx) | 2.667.426,031 | 877.549,837 | 1.015.503,034 | 1.591.788,367 | 958.849,984 | 1.140.455,138 | 871.675,864 | 948.553,237 | 2.767.589,662 | 405.681,75 | 1.121.601,371 | 89.215,899 | 286.505,105 | 293.492,473 | 47.530,442 | 103.574,246 | 76.165,271 | 104.471,025 | 20.914,196 |
Cashflow aus Investitionstätigkeit | - | -1.582.648,889 | -3.156.350,341 | -2.636.652,807 | -442.113,949 | -909.804,933 | -916.070,01 | -929.939,87 | -1.447.752,738 | -1.374.772,848 | -1.364.804,28 | -8.937,21 | -908.042,925 | -390.755,512 | -40.929,84 | -102.611,216 | -136.146,935 | -135.394,099 | -19.628,666 |
Cashflow aus Finanzierungstätigkeit | - | 1.144.350,255 | 949.358,02 | 2.306.985,373 | -89.920,438 | 276.345,457 | -424.179,078 | 996.923,099 | 1.205.726,42 | 1.269.031,144 | 1.311.772,057 | -270.531,843 | 406.959,14 | -82.190,888 | -62.175,084 | 1.276.940,328 | -8.877,952 | 158.915,086 | 16.575,387 |
Freier Cashflow | -1.830.003,623 | -278.749,893 | 813.549,837 | -838.057,072 | -182.877,953 | -902.724,987 | -23.140,451 | -328.652,618 | -2.897.566,04 | 146.406,946 | -782.523,167 | 76.387,751 | -191.404,611 | -10.664,526 | -192.499,618 | 15.668,857 | 72.189,238 | -161.072,891 | 61.116,534 |
▸ Freie Cashflow Marge | -33,97% | -5,74% | 10,53% | -12,44% | -2,24% | -11,21% | -0,39% | -8,86% | -91,2% | 6,44% | -36,31% | 5,45% | -14,83% | -0,87% | -20,44% | 3,08% | 15,61% | -31,92% | 24,23% |
Ausgeschüttete Dividenden | -365.218,675 | -492.187,949 | -349.216,813 | -143.750,292 | -502.878,563 | -437.454,873 | -368.199,141 | -138.099,414 | -312.757,104 | -138.068,25 | -63.811,418 | -74.363,091 | -70.484,111 | -48.594,963 | -45.255,448 | -12.073,233 | -116.252,275 | -5.380,04 | -4.747,961 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -30.470,989 | -49.990,529 | - | -1.892.752,735 | - | - | - | - | - | - | - | - | - |
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