Suofeiya Home Collection Co Ltd (002572): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 7,5 Renminbi Yuan | 14,261 Renminbi Yuan | 7,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,551 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 963.047.164 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.366.950,303 | 10.494.353,78 | 11.665.646,38 | 11.222.541,426 | 10.407.094,903 | 8.352.832,347 | 7.686.076,828 | 7.310.892,202 | 6.161.444,142 | 4.529.964,327 | 3.195.738,719 | 2.361.084,4 | 1.783.477,56 | 1.221.703,66 | 996.980,76 | 688.940,106 | 354.702,693 | 200.499,393 |
Cashflow aus operativer Geschäftstätigkeit | -321.026,193 | 1.345.427,797 | 2.676.794,709 | 1.362.986,502 | 1.419.106,768 | 1.145.048,312 | 1.301.235,479 | 1.099.798,631 | 1.242.681,584 | 1.192.585,36 | 829.701,287 | 352.256,556 | 352.554,393 | 204.218,785 | 138.714,537 | 100.812,808 | 49.742,487 | 31.551,074 |
▸ Operative Cashflow Marge | -3,43% | 12,82% | 22,95% | 12,15% | 13,64% | 13,71% | 16,93% | 15,04% | 20,17% | 26,33% | 25,96% | 14,92% | 19,77% | 16,72% | 13,91% | 14,63% | 14,02% | 15,74% |
Investitionsausgaben (CapEx) | 256.766,103 | 603.163,055 | 761.688,091 | 898.244,119 | 1.973.448,622 | 446.553,938 | 686.219,2 | 735.340,804 | 1.139.316,866 | 601.515,422 | 646.387,862 | 414.899,136 | 239.938,334 | 285.075,483 | 85.042,227 | 20.098,477 | 34.393,729 | 18.093,13 |
Cashflow aus Investitionstätigkeit | - | -2.262.502,063 | -1.748.646,375 | -880.951,501 | -1.767.369,513 | -417.416,706 | -1.400.035,16 | -317.923,321 | -919.797,111 | -1.789.495,959 | -790.333,259 | -442.896,496 | -239.743,037 | -304.155,887 | -112.999,768 | -19.516,653 | -34.393,729 | -18.093,13 |
Cashflow aus Finanzierungstätigkeit | - | -900.433,457 | 427.333,418 | -1.126.485,786 | 493.492,997 | 455.823,586 | -738.724,057 | -430.764,142 | 128.361,852 | 949.073,522 | -77.763,493 | -20.456,267 | -12.683,2 | -47.380,337 | 1.029.927,303 | 12.656,932 | 4.331,451 | -1.489,775 |
Freier Cashflow | -577.792,296 | 742.264,742 | 1.915.106,618 | 464.742,383 | -554.341,854 | 698.494,374 | 615.016,279 | 364.457,827 | 103.364,718 | 591.069,938 | 183.313,425 | -62.642,58 | 112.616,059 | -80.856,698 | 53.672,31 | 80.714,331 | 15.348,758 | 13.457,944 |
▸ Freie Cashflow Marge | -6,17% | 7,07% | 16,42% | 4,14% | -5,33% | 8,36% | 8% | 4,99% | 1,68% | 13,05% | 5,74% | -2,65% | 6,31% | -6,62% | 5,38% | 11,72% | 4,33% | 6,71% |
Ausgeschüttete Dividenden | -999.880,446 | -987.381,006 | -635.233,655 | -544.485,99 | -547.422,022 | -501.803,52 | -456.272,169 | -454.970,66 | -343.777,969 | -231.688,835 | -155.261,209 | -108.576,83 | -75.002,55 | -54.105,951 | -44.052,192 | -12.703,068 | -966,587 | -1.489,775 |
Neuausgabe und Rückkäufe von Stammaktien | - | -99.999,853 | - | - | -99.999,002 | - | - | -167.879 | - | - | - | - | - | - | - | - | - | - |
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