Huizhou Desay SV Automotive Co Ltd Class A (002920): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84,09 Renminbi Yuan | 152,277 Renminbi Yuan | 76,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 119,933 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 596.809.294 | - | - |
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 | 32.557.178,348 | 27.618.063,791 | 21.908.002,558 | 14.932.905,788 | 9.569.434,479 | 6.799.061,282 | 5.337.242,509 | 5.408.740,07 | 6.010.300,847 | 5.678.033,522 | 3.668.248,4 | 2.636.688,5 | 1.776.144,1 |
Cashflow aus operativer Geschäftstätigkeit | 2.888.728,958 | 1.493.510,667 | 1.141.042,734 | 609.599,866 | 842.949,892 | 439.346,78 | 399.130,355 | 735.833,606 | 646.203,029 | 557.584,549 | 247.518,516 | 189.454,642 | 161.733,6 |
▸ Operative Cashflow Marge | 8,87% | 5,41% | 5,21% | 4,08% | 8,81% | 6,46% | 7,48% | 13,6% | 10,75% | 9,82% | 6,75% | 7,19% | 9,11% |
Investitionsausgaben (CapEx) | 1.802.783,348 | 1.477.859,701 | 1.109.598,837 | 1.298.958,81 | 675.526,414 | 431.827,508 | 394.932,563 | 247.088,094 | 255.161,532 | 346.450,108 | 284.988,13 | 131.995,539 | 174.138,7 |
Cashflow aus Investitionstätigkeit | -5.576.654,577 | -1.472.071 | -749.834,77 | -1.046.048,15 | -772.732,385 | -67.389,241 | -230.062,734 | -1.800.646,442 | -342.244,257 | -392.375,753 | -341.398,973 | -225.385,908 | -121.552 |
Cashflow aus Finanzierungstätigkeit | 3.372.386,933 | -427.266,888 | -273.458,23 | 366.791,574 | 464.445,356 | -113.606,313 | -118.091,86 | -855.390,105 | 1.747.529,81 | -157.514,857 | 178.655,265 | 13.706,581 | -25.072,9 |
Freier Cashflow | 1.085.945,61 | 15.650,966 | 31.443,897 | -689.358,944 | 167.423,478 | 7.519,272 | 4.197,792 | 488.745,512 | 391.041,497 | 211.134,441 | -37.469,614 | 57.459,103 | -12.405,1 |
▸ Freie Cashflow Marge | 3,34% | 0,06% | 0,14% | -4,62% | 1,75% | 0,11% | 0,08% | 9,04% | 6,51% | 3,72% | -1,02% | 2,18% | -0,7% |
Ausgeschüttete Dividenden | -692.752,304 | -498.968,948 | -335.982,563 | -268.824,609 | -170.063,984 | -110.000 | -110.000 | -170.845,204 | -176.986,564 | -196.361,838 | -89.337,574 | -74.007,365 | -71.244,7 |
Neuausgabe und Rückkäufe von Stammaktien | -600.352,026 | - | - | - | - | - | - | - | - | - | - | - | - |
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