Shenzhen Suntak Circuit Technology Co Ltd (002815): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,08 Renminbi Yuan | 20,7 Renminbi Yuan | 10,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.234.151.324 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.543.700,533 | 6.277.145,221 | 5.772.240,218 | 5.870.929,75 | 5.995.769,518 | 4.367.714,599 | 3.727.450,77 | 3.656.090,736 | 3.102.644,638 | 2.246.611,857 | 1.756.941,799 | 1.590.860,249 | 1.245.767,937 | 1.105.311,87 | 964.892,622 | 782.863,008 | 436.048,151 |
Cashflow aus operativer Geschäftstätigkeit | 348.318,288 | 449.218,779 | 1.185.963,336 | 1.186.651,411 | 1.223.432,417 | 526.466,567 | 787.453,828 | 937.752,311 | 717.718,817 | 453.593,261 | 454.630,607 | 404.812,255 | 268.243,875 | 231.398,5 | 178.684,3 | 142.860,7 | 112.553 |
▸ Operative Cashflow Marge | 4,62% | 7,16% | 20,55% | 20,21% | 20,4% | 12,05% | 21,13% | 25,65% | 23,13% | 20,19% | 25,88% | 25,45% | 21,53% | 20,94% | 18,52% | 18,25% | 25,81% |
Investitionsausgaben (CapEx) | 849.965,792 | 1.031.621,63 | 1.359.294,768 | 1.159.197,497 | 978.021,16 | 660.261,963 | 522.651,362 | 530.175,453 | 763.293,484 | 721.739,675 | 429.236,876 | 221.021,231 | 189.308,315 | 185.130,377 | 276.218,923 | 172.930,678 | 58.343,996 |
Cashflow aus Investitionstätigkeit | - | -306.298,244 | -3.250.674,715 | -880.336,695 | -744.653,204 | -1.131.257,309 | -929.608,526 | -1.090.496,15 | -355.312,581 | -1.141.262,434 | -426.959,121 | -216.036,048 | -187.267,775 | -185.070,377 | -276.068,923 | -222.820,529 | -60.058,566 |
Cashflow aus Finanzierungstätigkeit | - | -210.592,144 | 2.009.785,235 | 162.491,516 | -315.976,5 | 865.857,134 | -167.366,872 | -713.471,652 | 908.121,753 | 661.507,467 | -11.923,811 | -126.214,589 | -64.921,323 | -51.282,137 | 84.275,593 | 108.792,306 | -22.747,369 |
Freier Cashflow | -501.647,504 | -582.402,851 | -173.331,432 | 27.453,914 | 245.411,257 | -133.795,396 | 264.802,466 | 407.576,858 | -45.574,667 | -268.146,414 | 25.393,731 | 183.791,024 | 78.935,56 | 46.268,123 | -97.534,623 | -30.069,978 | 54.209,004 |
▸ Freie Cashflow Marge | -6,65% | -9,28% | -3% | 0,47% | 4,09% | -3,06% | 7,1% | 11,15% | -1,47% | -11,94% | 1,45% | 11,55% | 6,34% | 4,19% | -10,11% | -3,84% | 12,43% |
Ausgeschüttete Dividenden | -143.022,292 | -256.097,931 | -335.302,202 | -271.450,427 | -218.909,485 | -264.764,033 | -283.321,508 | -279.919,739 | -184.500 | -71.178,65 | -133.042,607 | -54.354,898 | -59.921,01 | -63.506,059 | -54.494,902 | -34.252,874 | -41.692,794 |
Neuausgabe und Rückkäufe von Stammaktien | - | -60.464,052 | -11.164,752 | - | -53.020,968 | -11.268,829 | -6.637,58 | - | - | - | - | - | - | - | - | - | - |
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