Shenzhen Sinovatio Technology Co Ltd Class A (002912): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,51 Renminbi Yuan | 34,922 Renminbi Yuan | 16,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 170.752.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 750.852,494 | 658.452,317 | 653.222,452 | 435.776,785 | 693.877,529 | 954.100,397 | 904.511,475 | 691.207,981 | 497.810,59 | 343.477,292 | 292.164,279 | 264.427,549 | 262.115,005 |
Cashflow aus operativer Geschäftstätigkeit | 95.253,635 | 121.871,88 | 88.230,512 | -121.234,984 | -109.986,226 | 224.534,138 | 264.067,021 | 226.135,43 | 210.355,728 | 104.613,755 | 104.152,913 | 25.551,481 | 101.278,6 |
▸ Operative Cashflow Marge | 12,69% | 18,51% | 13,51% | -27,82% | -15,85% | 23,53% | 29,19% | 32,72% | 42,26% | 30,46% | 35,65% | 9,66% | 38,64% |
Investitionsausgaben (CapEx) | 13.008,19 | 18.037,739 | 16.966,262 | 14.518,895 | 121.802,128 | 26.020,589 | 70.537,231 | 53.624,078 | 28.517,782 | 36.168,582 | 18.822,183 | 29.283,771 | 25.086,285 |
Cashflow aus Investitionstätigkeit | 65.379,832 | -15.787,062 | -308.282,732 | 385.424,61 | -118.940,819 | -400.713,286 | -19.380,159 | -111.034,242 | -28.517,782 | -26.788,087 | -18.818,593 | -29.281,161 | -32.220,657 |
Cashflow aus Finanzierungstätigkeit | -48.957,292 | -48.605,237 | -33.291,825 | -111.188,487 | -59.800,292 | 64.935,832 | -69.368 | -50.025 | 422.715,792 | -50.000 | 101.466,7 | -620,284 | -31.500 |
Freier Cashflow | 82.245,445 | 103.834,141 | 71.264,25 | -135.753,879 | -231.788,354 | 198.513,549 | 193.529,79 | 172.511,352 | 181.837,946 | 68.445,173 | 85.330,73 | -3.732,29 | 76.192,315 |
▸ Freie Cashflow Marge | 10,95% | 15,77% | 10,91% | -31,15% | -33,4% | 20,81% | 21,4% | 24,96% | 36,53% | 19,93% | 29,21% | -1,41% | 29,07% |
Ausgeschüttete Dividenden | -34.205,279 | -51.547,452 | -108,569 | -62,754 | -70.028,672 | -70.878,86 | -69.368 | -50.025 | -40.000 | -50.000 | -18.000 | -15.282,5 | -30.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -36.055,593 | -108.819,998 | -7.488,288 | - | - | - | - | - | - | - | - |
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