Shenzhen Kedali Industry Co Ltd (002850): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 177,5 Renminbi Yuan | 237,77 Renminbi Yuan | 141,575 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 227,187 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 286.332.177 | - | - |
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 | 15.147.529,734 | 12.029.676,315 | 10.511.360,116 | 8.653.500,006 | 4.467.580,435 | 1.985.066,895 | 2.229.912,175 | 2.000.342,993 | 1.451.651,681 | 1.455.307,372 | 1.132.970,542 | 674.285,685 | 594.453,959 | 538.149,282 | 444.297,227 |
Cashflow aus operativer Geschäftstätigkeit | 1.920.503,97 | 2.148.190,938 | 747.597,823 | 437.758,993 | 334.741,168 | 83.688,619 | 453.990,01 | 170.590,587 | -68.443,109 | 312.291,387 | 126.622,045 | -13.242,419 | 63.067,778 | 60.287,498 | -33.570,26 |
▸ Operative Cashflow Marge | 12,68% | 17,86% | 7,11% | 5,06% | 7,49% | 4,22% | 20,36% | 8,53% | -4,71% | 21,46% | 11,18% | -1,96% | 10,61% | 11,2% | -7,56% |
Investitionsausgaben (CapEx) | 755.187,5 | 1.242.933,057 | 2.411.298,502 | 2.382.037,28 | 1.190.027,249 | 452.219,435 | 511.278,113 | 519.350,219 | 632.939,332 | 323.152,722 | 135.269,655 | 51.650,793 | 48.572,146 | 32.581,174 | 33.805,117 |
Cashflow aus Investitionstätigkeit | -1.475.773,388 | -1.261.782,663 | -3.002.281,403 | -2.053.143,955 | -937.481,821 | -929.766,781 | -457.217,547 | -372.956,218 | -874.676,218 | -324.999,279 | -159.658,289 | -51.392,6 | -47.910,904 | -32.431,174 | -33.803,087 |
Cashflow aus Finanzierungstätigkeit | -312.391,872 | -881.661,465 | 1.908.783,73 | 3.057.262,824 | 142.487,419 | 1.421.369,046 | 10.848,706 | 143.279,026 | 937.630,778 | 183.158,169 | 47.352,336 | 45.087,87 | 5.146,253 | -17.842,092 | 64.851,312 |
Freier Cashflow | 1.165.316,47 | 905.257,881 | -1.663.700,679 | -1.944.278,287 | -855.286,081 | -368.530,816 | -57.288,103 | -348.759,632 | -701.382,441 | -10.861,335 | -8.647,61 | -64.893,212 | 14.495,632 | 27.706,324 | -67.375,377 |
▸ Freie Cashflow Marge | 7,69% | 7,53% | -15,83% | -22,47% | -19,14% | -18,57% | -2,57% | -17,43% | -48,32% | -0,75% | -0,76% | -9,62% | 2,44% | 5,15% | -15,16% |
Ausgeschüttete Dividenden | -547.011,042 | -424.505,566 | -70.352,371 | -46.584,09 | -46.584,09 | -42.000 | -42.000 | -48.488,979 | -78.439,553 | -21.000 | -7.004,961 | -25.670,55 | -6.181,807 | -6.988 | -5.830,228 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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