Beijing SDL Technology Co Ltd (002658): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,49 Renminbi Yuan | 11,562 Renminbi Yuan | 6,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 635.760.924 | - | - |
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 | 1.389.581,425 | 1.420.170,13 | 1.510.322,423 | 1.504.771,569 | 1.380.912,181 | 1.212.795,136 | 1.243.286,318 | 1.288.792,375 | 1.084.248,534 | 998.118,989 | 1.002.354,743 | 741.430,341 | 588.997,388 | 378.522,108 | 327.809,968 | 300.173,75 | 252.367,556 | 189.090,499 |
Cashflow aus operativer Geschäftstätigkeit | 311.127,922 | 250.707,666 | 318.360,885 | 205.450,282 | 234.508,491 | 241.240,53 | 254.125,168 | 138.703,101 | 249.729,647 | 153.545,226 | 115.090,006 | 51.866,3 | 6.866,853 | -25.401,034 | 37.885,237 | 58.482,672 | -6.162,065 | 14.890,2 |
▸ Operative Cashflow Marge | 22,39% | 17,65% | 21,08% | 13,65% | 16,98% | 19,89% | 20,44% | 10,76% | 23,03% | 15,38% | 11,48% | 7% | 1,17% | -6,71% | 11,56% | 19,48% | -2,44% | 7,87% |
Investitionsausgaben (CapEx) | 78.189,462 | 29.773,361 | 29.147,488 | 35.905,632 | 76.452,746 | 36.110,789 | 28.894,531 | 28.320,678 | 17.625,527 | 39.572,049 | 60.588,897 | 52.793,967 | 42.965,129 | 12.803,492 | 41.341,449 | 3.538,609 | 2.202,015 | 5.395,161 |
Cashflow aus Investitionstätigkeit | -265.770,202 | -183.123,658 | -208.903,254 | 529.630,022 | -152.488,883 | -409.627,08 | 83.928,393 | -455.486,574 | -2.844,131 | 104.441,299 | -140.627,197 | 145.838,202 | -6.895,255 | -625.269,804 | -41.323,624 | -3.538,609 | 1.097,984 | -5.395,161 |
Cashflow aus Finanzierungstätigkeit | -107.971,768 | -256.806,857 | -514.611,454 | -200.184,163 | -107.263,259 | -69.372,721 | -131.757,796 | 449.429,674 | -40.342,115 | -53.551,48 | -64.994,903 | -24.610,729 | 1.724,002 | 620.403,875 | 8.157,54 | 3.621,225 | -4.520,925 | 14.468,365 |
Freier Cashflow | 232.938,46 | 220.934,305 | 289.213,397 | 169.544,65 | 158.055,745 | 205.129,741 | 225.230,637 | 110.382,423 | 232.104,12 | 113.973,177 | 54.501,109 | -927,667 | -36.098,276 | -38.204,526 | -3.456,212 | 54.944,063 | -8.364,08 | 9.495,039 |
▸ Freie Cashflow Marge | 16,76% | 15,56% | 19,15% | 11,27% | 11,45% | 16,91% | 18,12% | 8,56% | 21,41% | 11,42% | 5,44% | -0,13% | -6,13% | -10,09% | -1,05% | 18,3% | -3,31% | 5,02% |
Ausgeschüttete Dividenden | -156.129,441 | -187.496,48 | -261.011,877 | -189.030,737 | -171.369,922 | -63.058,78 | -59.666,141 | -45.368,948 | -40.453,738 | -53.599,243 | -41.858,483 | -29.167,747 | -22.275,998 | -21.091,962 | -942,46 | -16.278,775 | -20,925 | -31,635 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -70.922,128 | -10.162,212 | - | - | - | - | - | - | - | - | - | - |
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