Shenzhen Silver Basis Technology Co Ltd (002786): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,55 Renminbi Yuan | 10,22 Renminbi Yuan | 6,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 495.612.000 | - | - |
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 | 2.303.052,899 | 2.221.171,288 | 2.321.850,944 | 2.597.003,537 | 2.674.048,397 | 3.242.156,267 | 2.779.183,851 | 3.010.018,23 | 2.904.735,299 | 2.821.770,944 | 2.401.828,045 | 1.887.300,734 | 1.441.305,727 | 1.012.881,532 | 868.063,285 |
Cashflow aus operativer Geschäftstätigkeit | 84.094,573 | 44.767,975 | 106.583,153 | 52.191,09 | -245.765,456 | -42.157,35 | 124.829,71 | 68.383,557 | -5.836,388 | 88.812,563 | 76.398,951 | 111.032,353 | 110.682,097 | 25.481,933 | 87.618,201 |
▸ Operative Cashflow Marge | 3,65% | 2,02% | 4,59% | 2,01% | -9,19% | -1,3% | 4,49% | 2,27% | -0,2% | 3,15% | 3,18% | 5,88% | 7,68% | 2,52% | 10,09% |
Investitionsausgaben (CapEx) | 38.220,847 | 35.824,444 | 45.588,443 | 208.250,625 | 325.140,775 | 276.455,184 | 139.634,028 | 246.595,645 | 433.296,85 | 266.488,309 | 169.733,794 | 130.823,867 | 155.874,446 | 100.649,183 | 66.293,162 |
Cashflow aus Investitionstätigkeit | - | -20.382,266 | 28.206,594 | -206.130,918 | -298.202,915 | -238.436,265 | -159.374,385 | -242.080,615 | -438.952,417 | -285.489,52 | -174.576,081 | -56.724,084 | -157.499,246 | -99.986,533 | -66.172,662 |
Cashflow aus Finanzierungstätigkeit | - | -48.449,886 | -134.216,792 | -44.639,429 | 621.969,081 | 216.118,205 | 57.994,077 | 94.111,722 | 360.944,324 | 182.965,768 | 443.012,21 | -88.940,666 | 52.381,603 | 51.726,343 | 19.314,642 |
Freier Cashflow | 45.873,726 | 8.943,531 | 60.994,71 | -156.059,535 | -570.906,231 | -318.612,534 | -14.804,318 | -178.212,088 | -439.133,238 | -177.675,746 | -93.334,843 | -19.791,514 | -45.192,349 | -75.167,25 | 21.325,039 |
▸ Freie Cashflow Marge | 1,99% | 0,4% | 2,63% | -6,01% | -21,35% | -9,83% | -0,53% | -5,92% | -15,12% | -6,3% | -3,89% | -1,05% | -3,14% | -7,42% | 2,46% |
Ausgeschüttete Dividenden | -24.644,182 | -48.175,778 | -55.843,786 | -73.544,764 | -58.784,257 | -40.226,562 | -8.006,04 | -58.549,225 | -42.486,564 | -37.349,922 | -29.465,734 | -31.233,652 | -23.106,605 | -15.036,778 | -12.321,981 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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