Hebei Sinopack Electronic Technolog (003031): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 118,06 Renminbi Yuan | 205,95 Renminbi Yuan | 50,126 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 64,57 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 451.052.859 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.878.069,759 | 2.648.495,637 | 2.675.566,462 | 2.511.858,169 | 1.013.757,237 | 816.162,727 | 590.417,854 | 407.028,027 | 343.237,305 | 231.295,582 |
Cashflow aus operativer Geschäftstätigkeit | 951.707,228 | 541.465,715 | 543.659,18 | 589.360,509 | 84.893,852 | 89.120,643 | 68.368,164 | -44.862,865 | 36.304,852 | 30.905,5 |
▸ Operative Cashflow Marge | 33,07% | 20,44% | 20,32% | 23,46% | 8,37% | 10,92% | 11,58% | -11,02% | 10,58% | 13,36% |
Investitionsausgaben (CapEx) | 506.878,651 | 456.995,885 | 437.640,542 | 151.980,093 | 151.892,435 | 60.625,123 | 164.545,963 | 98.444,222 | 27.770,18 | 39.704,948 |
Cashflow aus Investitionstätigkeit | - | -1.255.470,127 | -566.450,522 | -185.660,249 | -382.302,82 | -60.568,24 | -164.505,863 | -98.441,256 | -27.770,18 | -39.704,948 |
Cashflow aus Finanzierungstätigkeit | - | -274.911,23 | 2.417.970,635 | 22.304,45 | -31.683,333 | 378.654,338 | -50.326,625 | 277.754,451 | -870,985 | 14.988,045 |
Freier Cashflow | 444.828,577 | 84.469,83 | 106.018,638 | 437.380,416 | -66.998,583 | 28.495,52 | -96.177,799 | -143.307,087 | 8.534,672 | -8.799,448 |
▸ Freie Cashflow Marge | 15,46% | 3,19% | 3,96% | 17,41% | -6,61% | 3,49% | -16,29% | -35,21% | 2,49% | -3,8% |
Ausgeschüttete Dividenden | -189.442,201 | -129.257,907 | -5.560,918 | -22.400 | -27.733,333 | -273 | -326,625 | -2.095,549 | -870,985 | -5.011,954 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 4.983,987 | - | - | - | - |
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