SuZhou ChunXing Precision Mechanical Co Ltd (002547): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,6 Renminbi Yuan | 6,37 Renminbi Yuan | 1,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.128.057.168 | - | - |
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 | 2.230.088,177 | 2.206.950,876 | 2.328.120,958 | 2.587.557,24 | 2.673.295,25 | 5.153.252,761 | 7.261.653,397 | 4.932.831,022 | 3.804.480,129 | 2.535.856,457 | 2.117.749,225 | 2.220.164,888 | 1.244.747,693 | 896.141,637 | 827.217,954 | 525.862,662 | 405.131,241 | 430.456,506 | 273.573,991 |
Cashflow aus operativer Geschäftstätigkeit | 154.583,488 | 183.751,863 | 298.887,286 | 258.706,722 | 172.111,294 | 291.197,951 | 552.780,041 | 300.895,447 | -36.732,421 | 331.805,718 | 156.213,453 | 313.992,622 | -21.294,371 | 170.759,402 | -193.011,022 | 45.321,152 | 78.572,421 | 34.960,78 | 10.003,654 |
▸ Operative Cashflow Marge | 6,93% | 8,33% | 12,84% | 10% | 6,44% | 5,65% | 7,61% | 6,1% | -0,97% | 13,08% | 7,38% | 14,14% | -1,71% | 19,05% | -23,33% | 8,62% | 19,39% | 8,12% | 3,66% |
Investitionsausgaben (CapEx) | 198.084,812 | 246.017,062 | 379.791,903 | 223.949,544 | 242.105,433 | 127.195,725 | 208.061,923 | 316.563,137 | 892.048,056 | 979.153,095 | 293.062,197 | 301.248,268 | 183.937,973 | 146.992,987 | 302.122,798 | 191.592,365 | 58.845,436 | 24.518,999 | 38.100,162 |
Cashflow aus Investitionstätigkeit | - | -123.277,761 | -187.237,741 | -19.557,181 | 47.914,707 | 406.083,045 | -267.886,704 | -102.207,143 | -2.711.597,86 | -1.022.694,156 | -739.975,961 | -295.345,541 | -177.424,437 | -145.493,804 | -319.660,951 | -188.381,006 | -92.081,986 | -36.857,457 | -33.364,343 |
Cashflow aus Finanzierungstätigkeit | - | -111.720,314 | -252.665,322 | -185.516,332 | -273.962,318 | -693.792,547 | -325.687,052 | -171.427,181 | 2.457.180,125 | 877.933,873 | 83.718,203 | 692.575,864 | 251.640,421 | -115.508,74 | 609.048,101 | 167.804,323 | -7.973,571 | 73.331,726 | 18.862,07 |
Freier Cashflow | -43.501,324 | -62.265,199 | -80.904,617 | 34.757,178 | -69.994,139 | 164.002,226 | 344.718,118 | -15.667,69 | -928.780,477 | -647.347,377 | -136.848,744 | 12.744,354 | -205.232,344 | 23.766,415 | -495.133,821 | -146.271,213 | 19.726,985 | 10.441,781 | -28.096,508 |
▸ Freie Cashflow Marge | -1,95% | -2,82% | -3,48% | 1,34% | -2,62% | 3,18% | 4,75% | -0,32% | -24,41% | -25,53% | -6,46% | 0,57% | -16,49% | 2,65% | -59,86% | -27,82% | 4,87% | 2,43% | -10,27% |
Ausgeschüttete Dividenden | -56.712,806 | -52.560,595 | -62.257,715 | -77.683,885 | -73.292,53 | -177.239,818 | -103.465,111 | -189.346,236 | -189.382,816 | -73.533,921 | -42.096,453 | -36.210,529 | -17.349,249 | -49.545,822 | -19.389,517 | -7.819,702 | -2.301,881 | -5.587,217 | -2.095,425 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 1.774.274,357 | - | - | - | - | - | - | - | - | - |
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