Guangzhou Shiyuan Electronic Technology Co Ltd (002841): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,24 Renminbi Yuan | 55,39 Renminbi Yuan | 31,134 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 56,35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 699.186.545 | - | - |
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 | 24.310.223,503 | 22.401.181,999 | 20.172.636,289 | 20.990.265,072 | 21.225.711,766 | 17.129.315,32 | 17.052.701,666 | 16.983.689,827 | 10.867.607,974 | 8.237.941,601 | 5.996.057,484 | 4.309.101,325 | 3.264.377,735 | 1.806.246,029 | 1.160.464,581 |
Cashflow aus operativer Geschäftstätigkeit | 772.238,052 | 1.254.731,33 | 1.115.900,532 | 2.366.010,316 | 2.701.649,096 | 1.987.518,032 | 2.373.788,128 | 1.782.654,219 | 917.092,046 | 755.083,753 | 538.217,602 | 270.299,233 | 394.287,566 | 137.950,012 | 85.026,872 |
▸ Operative Cashflow Marge | 3,18% | 5,6% | 5,53% | 11,27% | 12,73% | 11,6% | 13,92% | 10,5% | 8,44% | 9,17% | 8,98% | 6,27% | 12,08% | 7,64% | 7,33% |
Investitionsausgaben (CapEx) | 692.630,902 | 1.009.989,568 | 1.731.500,836 | 966.078,969 | 685.342,236 | 458.789,813 | 470.159,337 | 495.475,126 | 328.925,93 | 156.905,105 | 171.955,162 | 129.361,435 | 93.762,066 | 22.253,353 | 13.044,921 |
Cashflow aus Investitionstätigkeit | -3.394.565,825 | -428.853,287 | -709.394,037 | -4.878.256,853 | -1.302.260,417 | -2.246.211,971 | -2.124.510,342 | -481.564,334 | -730.247,875 | -103.586,599 | -173.388,753 | -129.108,782 | -54.206,404 | 8.023,811 | -101.199,736 |
Cashflow aus Finanzierungstätigkeit | 284.228,197 | -624.754,189 | -463.939,843 | 2.126.367,441 | 89.277,702 | -88.304,871 | 448.932,663 | -93.863,157 | 680.876,341 | -272.231,063 | -77.217,413 | -75.696,102 | -115.032,032 | -40.086,52 | 17.219,64 |
Freier Cashflow | 79.607,15 | 244.741,762 | -615.600,304 | 1.399.931,347 | 2.016.306,86 | 1.528.728,219 | 1.903.628,791 | 1.287.179,093 | 588.166,116 | 598.178,648 | 366.262,44 | 140.937,798 | 300.525,5 | 115.696,659 | 71.981,951 |
▸ Freie Cashflow Marge | 0,33% | 1,09% | -3,05% | 6,67% | 9,5% | 8,92% | 11,16% | 7,58% | 5,41% | 7,26% | 6,11% | 3,27% | 9,21% | 6,41% | 6,2% |
Ausgeschüttete Dividenden | -471.547,972 | -644.922,962 | -728.937,534 | -631.086,721 | -668.030,956 | -507.922,876 | -354.812,328 | -244.539,766 | -169.470 | -307.890 | -67.782 | -50.861,515 | -33.000 | -40.472 | -20.528 |
Neuausgabe und Rückkäufe von Stammaktien | - | -409.699,479 | -100.028,829 | - | -38.565,783 | -4.782,71 | -5.226,654 | - | - | - | - | - | - | - | - |
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