Sinodata Co Ltd (002657): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,32 Renminbi Yuan | 37,8 Renminbi Yuan | 12,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 339.313.920 | - | - |
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 | 855.889,631 | 1.166.771,019 | 1.001.877,22 | 1.232.987,234 | 1.606.094,997 | 1.758.402,675 | 1.672.394,416 | 1.485.625,293 | 1.226.017,671 | 1.380.123,898 | 1.327.554,356 | 1.098.367,225 | 1.022.822,673 | 521.676,656 | 458.893,487 | 390.793,578 | 301.305,668 | 232.260,727 |
Cashflow aus operativer Geschäftstätigkeit | -38.894,612 | -199.482,657 | 23.757,685 | 86.048,682 | -188.140,476 | 31.768,305 | -136.562,563 | -28.251,609 | 108.428,19 | 267.550,282 | 372.705,131 | 242.420,412 | 149.966,809 | -9.874,665 | 64.444,872 | 43.018,933 | 27.056,213 | 6.878,4 |
▸ Operative Cashflow Marge | -4,54% | -17,1% | 2,37% | 6,98% | -11,71% | 1,81% | -8,17% | -1,9% | 8,84% | 19,39% | 28,07% | 22,07% | 14,66% | -1,89% | 14,04% | 11,01% | 8,98% | 2,96% |
Investitionsausgaben (CapEx) | 119.459,896 | 72.476,626 | 130.696,423 | 973,898 | 21.694,366 | 54.930,249 | 9.656,794 | 32.344,175 | 44.321,255 | 35.529,298 | 39.230,806 | 54.220,726 | 75.347,886 | 132.695,854 | 72.518,254 | 29.812,839 | 9.920,285 | 7.742,041 |
Cashflow aus Investitionstätigkeit | - | 300.078,923 | -21.863,987 | -144.146,863 | 298.991,125 | -104.903,467 | 666.550,391 | 477.540,708 | -666.136,155 | -1.008.220,87 | -471.482,973 | -298.804,499 | -168.592,976 | -139.695,854 | -72.450,384 | -26.212,839 | -9.920,285 | -8.625,241 |
Cashflow aus Finanzierungstätigkeit | - | 9.319,636 | 46.905,849 | -10.762,357 | -45.348,754 | -150.365,773 | -264.783,487 | -667.315,489 | 381.408,721 | 913.081,19 | -28.401,783 | 207.621,926 | 143.281,602 | 394.936,968 | 1.914,887 | 77.110,866 | -13.565,82 | 24.064,412 |
Freier Cashflow | -158.354,508 | -271.959,283 | -106.938,738 | 85.074,784 | -209.834,842 | -23.161,944 | -146.219,356 | -60.595,784 | 64.106,935 | 232.020,984 | 333.474,325 | 188.199,686 | 74.618,923 | -142.570,519 | -8.073,382 | 13.206,094 | 17.135,928 | -863,641 |
▸ Freie Cashflow Marge | -18,5% | -23,31% | -10,67% | 6,9% | -13,06% | -1,32% | -8,74% | -4,08% | 5,23% | 16,81% | 25,12% | 17,13% | 7,3% | -27,33% | -1,76% | 3,38% | 5,69% | -0,37% |
Ausgeschüttete Dividenden | -1.725,046 | -540,885 | -88,961 | -235,916 | -1.080,24 | -7.997,991 | -1.687,883 | -57.664,523 | -48.079,013 | -30.843,815 | -27.160,258 | -25.836,907 | -16.530,772 | -2.910,373 | -5.485,113 | -6.929,134 | -1.325,82 | -935,587 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.305,382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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