Zhuhai Orbita Control Eng (300053): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,9 Renminbi Yuan | 25,86 Renminbi Yuan | 10,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 696.874.323 | - | - |
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 | 277.127,977 | 212.078,62 | 352.663,341 | 425.460,927 | 696.010,561 | 869.831,525 | 851.703,526 | 905.992,734 | 738.851,449 | 559.936,657 | 388.817,482 | 176.501,956 | 151.237,401 | 160.537,38 | 178.087,062 | 175.893,34 | 101.693,094 | 126.040,44 | 76.395,046 | 37.687,987 |
Cashflow aus operativer Geschäftstätigkeit | 45.721,022 | 109.154,229 | 133.874,113 | -19.627,968 | 151.646,944 | 35.724,233 | 83.442,455 | 220.368,875 | 141.162,722 | 141.920,219 | 128.836,162 | 35.746,424 | 12.119,274 | 29.126,043 | -15.227,932 | -7.998,212 | 3.373,118 | 38.551,719 | 28.973,871 | 6.274,568 |
▸ Operative Cashflow Marge | 16,5% | 51,47% | 37,96% | -4,61% | 21,79% | 4,11% | 9,8% | 24,32% | 19,11% | 25,35% | 33,14% | 20,25% | 8,01% | 18,14% | -8,55% | -4,55% | 3,32% | 30,59% | 37,93% | 16,65% |
Investitionsausgaben (CapEx) | 43.506,923 | 113.085,956 | 220.648,814 | 92.969,104 | 230.632,086 | 317.701,686 | 714.754,736 | 371.067,447 | 269.014,381 | 85.241,759 | 68.036,166 | 62.652,735 | 67.105,254 | 61.411,54 | 52.762,493 | 75.910,252 | 11.847,279 | 20.445,37 | 19.331,552 | 2.065,032 |
Cashflow aus Investitionstätigkeit | - | -182.334,244 | -163.497,767 | -54.098,214 | -130.822,381 | -26.088,409 | -250.583,659 | -1.144.566,39 | -343.555,036 | -187.658,296 | -179.834,783 | -87.059,47 | -82.105,254 | -61.687,324 | -52.553,761 | -75.910,252 | -11.847,279 | -20.390,37 | -19.613,352 | -2.065,032 |
Cashflow aus Finanzierungstätigkeit | - | 6.172,641 | 55.062,993 | -1.258,327 | -37.704,646 | -18.447,407 | 39.288,988 | 985.750,552 | 135.824,725 | 248.123,31 | 106.709,213 | 36.190,303 | 1.791,6 | -10.392,595 | 800 | 355.728,21 | -1.282,012 | 5.357,553 | 36.347,012 | 541,19 |
Freier Cashflow | 2.214,099 | -3.931,727 | -86.774,701 | -112.597,072 | -78.985,142 | -281.977,453 | -631.312,281 | -150.698,572 | -127.851,659 | 56.678,46 | 60.799,996 | -26.906,311 | -54.985,98 | -32.285,497 | -67.990,425 | -83.908,464 | -8.474,161 | 18.106,349 | 9.642,319 | 4.209,536 |
▸ Freie Cashflow Marge | 0,8% | -1,85% | -24,61% | -26,46% | -11,35% | -32,42% | -74,12% | -16,63% | -17,3% | 10,12% | 15,64% | -15,24% | -36,36% | -20,11% | -38,18% | -47,7% | -8,33% | 14,37% | 12,62% | 11,17% |
Ausgeschüttete Dividenden | -9.025,513 | -7.973,585 | -6.922,419 | -5.829,565 | -3.698,157 | -29.795,535 | -14.042,928 | -24.517,245 | -13.201,342 | -12.563,118 | -14.046,13 | -5.706,173 | -5.000 | -10.392,595 | - | -20.418,679 | -1.282,012 | -1.542,446 | -1.055,487 | -158,81 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -40.100 | -12.790 | - | - | - | - | - | - | - | - | - | - | - | - |
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