China Suntien Green Energy Corp Ltd (0956): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,19 Hongkong Dollar | 4,427 Hongkong Dollar | 2,834 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,135 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.146.004.396 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.830.819,137 | 21.372.124,492 | 20.281.788,883 | 18.560.522,731 | 16.137.769,83 | 12.510.885,312 | 11.943.233 | 9.975.409 | 7.057.582 | 4.383.825 | 4.224.207 | 5.149.432 | 4.660.919 | 3.702.079 | 3.169.831 | 2.242.757 | 1.517.261 | 1.018.733 | 628.789 |
Cashflow aus operativer Geschäftstätigkeit | 7.426.131,882 | 3.720.789 | 4.851.683,58 | 7.463.360,158 | 4.332.641 | 3.898.510,463 | 3.731.765 | 3.156.076 | 2.641.796 | 1.593.451 | 1.338.568 | 885.485 | 1.597.028 | 1.230.110 | 866.017 | 654.343 | 501.759 | 311.109 | 99.596 |
▸ Operative Cashflow Marge | 37,45% | 17,41% | 23,92% | 40,21% | 26,85% | 31,16% | 31,25% | 31,64% | 37,43% | 36,35% | 31,69% | 17,2% | 34,26% | 33,23% | 27,32% | 29,18% | 33,07% | 30,54% | 15,84% |
Investitionsausgaben (CapEx) | 9.032.896,74 | 7.525.152 | 6.577.701,753 | 7.287.640,552 | 7.946.030 | 9.860.264,202 | 5.950.900 | 4.008.727 | 3.508.305 | 3.996.631 | 5.445.318 | 1.851.183 | 1.199.765 | 1.533.762 | 3.205.765 | 3.403.730 | 1.348.507 | 1.610.345 | 730.315 |
Cashflow aus Investitionstätigkeit | -8.193.775,016 | -6.942.082 | -6.416.048,69 | -7.648.675,576 | -7.311.400 | -9.814.026,374 | -6.102.925 | -3.966.886 | -3.570.421 | -3.608.897 | -5.228.443 | -2.333.278 | -1.270.048 | -1.329.157 | -3.876.954 | -3.460.761 | -1.352.708 | - | - |
Cashflow aus Finanzierungstätigkeit | 2.513.206,107 | 2.890.126 | -2.310.077,44 | -175.591,681 | 8.649.378 | 5.438.451,386 | 2.464.553 | 945.465 | 1.562.639 | 464.184 | 4.051.395 | 2.610.231 | 728.479 | -5.226 | 1.267.459 | 4.982.405 | 967.891 | 1.688.279 | 490.400 |
Freier Cashflow | -1.606.764,858 | -3.804.363 | -1.726.018,173 | 175.719,606 | -3.613.389 | -5.961.753,739 | -2.219.135 | -852.651 | -866.509 | -2.403.180 | -4.106.750 | -965.698 | 397.263 | -303.652 | -2.339.748 | -2.749.387 | -846.748 | -1.299.236 | -630.719 |
▸ Freie Cashflow Marge | -8,1% | -17,8% | -8,51% | 0,95% | -22,39% | -47,65% | -18,58% | -8,55% | -12,28% | -54,82% | -97,22% | -18,75% | 8,52% | -8,2% | -73,81% | -122,59% | -55,81% | -127,53% | -100,31% |
Ausgeschüttete Dividenden | -857.809,533 | -2.271.349 | -2.695.992,609 | -2.281.690,83 | -1.965.203 | -1.812.179,329 | -499.559 | -382.662 | -234.055 | -55.727 | -115.170 | -170.897 | -64.769 | -187.829 | -16.192 | -164.215 | -83.511 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.380.275,71 | -1.040.000 | - | -910.000 | 14.277.699,084 | 14.896.778,854 | - | - | - | - | - | 3.177.310 | 1.255.584 | - | 3.702.329 | - | - | - | - |
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