SIASUN Robot Automation Co (300024): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,15 Renminbi Yuan | 21,45 Renminbi Yuan | 13,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.565.619.950 | - | - |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.121.805,44 | 4.138.485,312 | 3.966.594,857 | 3.575.745,576 | 3.298.191,289 | 2.659.636,079 | 2.745.485,119 | 3.094.726,944 | 2.455.063,971 | 2.033.481,029 | 1.685.391,508 | 1.523.535,056 | 1.319.075,625 | 1.044.419,977 | 778.815,598 | 552.159,164 | 466.499,379 | 386.863,49 | 277.019,195 | 203.994,222 |
Cashflow aus operativer Geschäftstätigkeit | 161.345,764 | -41.692,653 | -222.855,198 | -402.990,565 | 99.889,278 | 237.373,366 | 6.607,427 | 54.627,448 | -386.017,757 | -156.903,17 | -119.021,04 | 92.016,578 | -27.279,589 | 123.033,558 | -20.285,945 | 120.144,965 | -17.636,428 | 44.723,217 | 40.562,349 | 45.676,608 |
▸ Operative Cashflow Marge | 3,91% | -1,01% | -5,62% | -11,27% | 3,03% | 8,93% | 0,24% | 1,77% | -15,72% | -7,72% | -7,06% | 6,04% | -2,07% | 11,78% | -2,6% | 21,76% | -3,78% | 11,56% | 14,64% | 22,39% |
Investitionsausgaben (CapEx) | 157.313,333 | 123.568,061 | 113.601,737 | 62.678,644 | 136.516,357 | 75.992,463 | 110.331,123 | 223.894,308 | 431.133,07 | 159.476,586 | 258.566,422 | 193.527,071 | 155.734,815 | 195.848,781 | 185.362,183 | 53.545,813 | 30.814,854 | 33.014,073 | 28.584,879 | 18.302,827 |
Cashflow aus Investitionstätigkeit | - | -259.761,804 | -275.126,429 | 1.078.587,719 | 134.590,792 | -608.858,455 | -77.581,305 | 269.879,253 | -531.841,245 | -1.402.330,123 | -167.771,069 | -192.860,419 | -155.552,282 | -195.820,631 | -221.988,854 | -53.342,621 | -28.609,516 | -41.425,613 | -28.225,879 | -19.803,627 |
Cashflow aus Finanzierungstätigkeit | - | 373.383,844 | -54.713,731 | -254.499,87 | 109.667,319 | 247.439,657 | -445.196,723 | 436.794,257 | 801.641,304 | -183.630,94 | 2.927.064,291 | 237.632,636 | 165.168,127 | 4.630,801 | -7.284,839 | -64.281,608 | 588.427,317 | 20.519,393 | -10.792,071 | 1.459,699 |
Freier Cashflow | 4.032,431 | -165.260,714 | -336.456,935 | -465.669,209 | -36.627,079 | 161.380,903 | -103.723,696 | -169.266,86 | -817.150,827 | -316.379,756 | -377.587,462 | -101.510,493 | -183.014,404 | -72.815,223 | -205.648,128 | 66.599,152 | -48.451,282 | 11.709,144 | 11.977,47 | 27.373,781 |
▸ Freie Cashflow Marge | 0,1% | -3,99% | -8,48% | -13,02% | -1,11% | 6,07% | -3,78% | -5,47% | -33,28% | -15,56% | -22,4% | -6,66% | -13,87% | -6,97% | -26,41% | 12,06% | -10,39% | 3,03% | 4,32% | 13,42% |
Ausgeschüttete Dividenden | -56.347,644 | -64.137,559 | -84.949,866 | -79.889,197 | -79.383,372 | -84.317,594 | -97.669,437 | -157.263,147 | -35.042,917 | -78.572,416 | -72.161,758 | -67.169,027 | -35.276,477 | -1.226,817 | -10.000,521 | -6.515,595 | -1.927,406 | -3.883,93 | -3.620,791 | -3.949,175 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -194.400 | -37.128,318 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.