Nanjing ESTUN Automation Co Ltd (002747): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,89 Renminbi Yuan | 49 Renminbi Yuan | 19,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,525 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 871.886.053 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.888.010,964 | 4.008.771,675 | 4.651.949,253 | 3.880.778,517 | 3.020.377,351 | 2.510.166,56 | 1.581.261,119 | 1.461.024,577 | 1.076.503,102 | 678.349,721 | 483.144,102 | 511.866,726 | 450.126,802 | 398.065,635 | 482.442,567 |
Cashflow aus operativer Geschäftstätigkeit | 506.532,334 | -73.584,82 | 29.877,272 | 27.064,201 | 311.524,918 | 320.720,852 | 110.865,303 | 14.420,555 | 36.907,372 | -65.288,713 | 8.363,408 | -1.721,053 | 25.481,773 | 30.863,596 | 54.446,273 |
▸ Operative Cashflow Marge | 10,36% | -1,84% | 0,64% | 0,7% | 10,31% | 12,78% | 7,01% | 0,99% | 3,43% | -9,62% | 1,73% | -0,34% | 5,66% | 7,75% | 11,29% |
Investitionsausgaben (CapEx) | 312.454,124 | 342.564,94 | 416.042,524 | 283.160,534 | 116.560,725 | 107.394,023 | 116.240,281 | 226.283,626 | 235.952,158 | 116.840,009 | 109.324,387 | 16.916,678 | 14.201,228 | 16.862,3 | 38.833,785 |
Cashflow aus Investitionstätigkeit | - | -192.493,71 | -678.175,286 | -262.041,451 | -706.816,183 | -325.049,623 | -1.082.693,014 | -381.576,219 | -417.390,061 | -701.237,184 | -156.313,899 | -16.675,989 | -14.162,228 | -16.800,9 | -49.510,852 |
Cashflow aus Finanzierungstätigkeit | - | 288.728,767 | 1.194.941,604 | 253.869,761 | 494.523,014 | -123.112,403 | 1.412.420,854 | 272.250,207 | 596.260,364 | 879.980,493 | 162.433,731 | -1.841,123 | -11.315,981 | -13.763,403 | -2.089,318 |
Freier Cashflow | 194.078,211 | -416.149,76 | -386.165,252 | -256.096,333 | 194.964,193 | 213.326,829 | -5.374,978 | -211.863,071 | -199.044,786 | -182.128,722 | -100.960,979 | -18.637,731 | 11.280,545 | 14.001,296 | 15.612,488 |
▸ Freie Cashflow Marge | 3,97% | -10,38% | -8,3% | -6,6% | 6,45% | 8,5% | -0,34% | -14,5% | -18,49% | -26,85% | -20,9% | -3,64% | 2,51% | 3,52% | 3,24% |
Ausgeschüttete Dividenden | -133.648,27 | -176.426,879 | -146.223,184 | -92.708,87 | -100.728,859 | -69.253,09 | -60.164,413 | -105.182,798 | -64.193,223 | -53.666,204 | -14.130,844 | -18.515,744 | -20.000 | -13.335,922 | -32.014,972 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -473,441 | -31.683,931 | -29.853,397 | -3.009 | -64.364,013 | -13.952,62 | - | -1.356,528 | - | - | - | - | - |
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