Shenzhen Capchem Tech (300037): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 71,53 Renminbi Yuan | 96,08 Renminbi Yuan | 43,909 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 90,177 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 753.886.550 | - | - |
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 | 9.639.167,8 | 7.846.787 | 7.483.950,24 | 9.660.713,466 | 6.951.272,04 | 2.961.035,386 | 2.324.827,62 | 2.164.805,98 | 1.815.626,791 | 1.589.213,791 | 934.256,739 | 756.781,962 | 684.352,213 | 661.194,102 | 649.972,931 | 477.351,403 | 318.865,907 | 233.121,013 | 201.410,717 | 137.682,189 |
Cashflow aus operativer Geschäftstätigkeit | 1.182.700,033 | 818.412,856 | 3.447.910,303 | 1.809.675,839 | 449.123,128 | 880.534,665 | 561.143,492 | 352.059,136 | 191.542,884 | 189.345,164 | 103.836,703 | 133.066,422 | 118.636,129 | 139.239,742 | 42.552,469 | -802,92 | 28.195,532 | 17.969,471 | 26.836,872 | 15.811,04 |
▸ Operative Cashflow Marge | 12,27% | 10,43% | 46,07% | 18,73% | 6,46% | 29,74% | 24,14% | 16,26% | 10,55% | 11,91% | 11,11% | 17,58% | 17,34% | 21,06% | 6,55% | -0,17% | 8,84% | 7,71% | 13,32% | 11,48% |
Investitionsausgaben (CapEx) | 972.447,483 | 1.181.402,35 | 1.789.986,374 | 1.759.495,554 | 598.369,76 | 364.050,78 | 520.973,046 | 375.880,934 | 261.690,773 | 157.441,843 | 145.126,863 | 67.735,887 | 152.840,011 | 76.708,512 | 189.717,556 | 47.049,848 | 6.040,368 | 5.949,128 | 14.255,804 | 2.607,747 |
Cashflow aus Investitionstätigkeit | -1.561.077,591 | -719.651,225 | -3.778.504,159 | -2.205.334,66 | -316.201,793 | -1.012.555,993 | -585.907,31 | -323.566,176 | -478.380,251 | -115.584,793 | -332.259,223 | -136.143,936 | -187.026,663 | -176.553,853 | -189.596,035 | -42.269,344 | -10.806,521 | -16.639,534 | -14.237,072 | -5.687,746 |
Cashflow aus Finanzierungstätigkeit | -1.231.443,19 | -296.795,898 | 61.896,17 | 2.146.601,794 | -119.562,31 | 1.275.209,943 | -119.794,047 | 123.914,057 | 300.523,243 | -21.549,167 | 138.346,577 | -44.824,729 | -37.055,444 | -32.271,756 | -21.104,254 | -24.704,41 | 708.072,437 | 34.067,808 | 3.415,973 | -3.062,14 |
Freier Cashflow | 210.252,55 | -362.989,493 | 1.657.923,929 | 50.180,285 | -149.246,632 | 516.483,885 | 40.170,446 | -23.821,798 | -70.147,889 | 31.903,322 | -41.290,16 | 65.330,535 | -34.203,882 | 62.531,23 | -147.165,087 | -47.852,768 | 22.155,164 | 12.020,343 | 12.581,068 | 13.203,294 |
▸ Freie Cashflow Marge | 2,18% | -4,63% | 22,15% | 0,52% | -2,15% | 17,44% | 1,73% | -1,1% | -3,86% | 2,01% | -4,42% | 8,63% | -5% | 9,46% | -22,64% | -10,02% | 6,95% | 5,16% | 6,25% | 9,59% |
Ausgeschüttete Dividenden | -298.095,716 | -495.648,597 | -371.733,187 | -280.481,172 | -184.368,021 | -117.271,35 | -87.743,212 | -99.466,744 | -102.470,095 | -55.310,353 | -671,191 | -43.321,224 | -42.800 | -42.800 | -32.100 | -29.959,998 | -8.496,382 | -367,247 | -811,404 | -187,465 |
Neuausgabe und Rückkäufe von Stammaktien | -99.911,697 | -100.048,796 | -14.496,585 | -85.804,021 | -2.627,136 | -8.451,708 | - | - | -989,01 | - | - | - | - | - | - | - | - | - | - | - |
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