Hangzhou Shunwang Tech (300113): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,04 Renminbi Yuan | 31,69 Renminbi Yuan | 15,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,85 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 674.163.882 | - | - |
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 | 1.744.282,61 | 1.839.548,542 | 1.432.966,269 | 1.123.709,671 | 1.141.984,52 | 1.044.126,473 | 1.572.332,757 | 1.984.862,605 | 1.815.809,315 | 1.701.734,074 | 1.022.147,307 | 649.029,847 | 346.929,719 | 273.803,119 | 172.691 | 140.802 | 83.720,739 | 35.355,396 | 4.308,196 |
Cashflow aus operativer Geschäftstätigkeit | 366.854,683 | 378.740 | 293.725 | 80.194 | 272.812 | -29.071 | 277.070 | 633.342 | 675.928 | 687.532 | 440.828 | 271.691 | 143.404 | 101.483 | 71.944 | 25.641 | 36.802,863 | 19.610,728 | 1.799,435 |
▸ Operative Cashflow Marge | 21,03% | 20,59% | 20,5% | 7,14% | 23,89% | -2,78% | 17,62% | 31,91% | 37,22% | 40,4% | 43,13% | 41,86% | 41,34% | 37,06% | 41,66% | 18,21% | 43,96% | 55,47% | 41,77% |
Investitionsausgaben (CapEx) | 44.244,449 | 31.535 | 77.040 | 90.209 | 44.014 | 60.128 | 44.170 | 15.643 | 13.542 | 49.637 | 25.895 | 14.356 | 29.260 | 19.251 | 11.175 | 12.674 | 14.397,887 | 3.257,884 | 429,503 |
Cashflow aus Investitionstätigkeit | - | -1.107.967 | -41.450 | -15.557 | 323.443 | -402.435 | 74.509 | -447.495 | 38.365 | -573.078 | -31,433 | -633.211 | -90.158 | -89.821 | -11.175 | -12.674 | -14.311,336 | -3.257,884 | -429,503 |
Cashflow aus Finanzierungstätigkeit | - | -120.920 | -109.104 | -123.269 | -129.620 | -308.954 | -406.965 | -297.143 | -153.034 | 314.453 | 14.864 | -50.392 | -33.000 | -26.400 | -15.000 | 593.569 | -6.758,681 | 9.000 | 490 |
Freier Cashflow | 322.610,235 | 347.205 | 216.685 | -10.015 | 228.798 | -89.199 | 232.900 | 617.699 | 662.386 | 637.895 | 414.933 | 257.335 | 114.144 | 82.232 | 60.769 | 12.967 | 22.404,976 | 16.352,844 | 1.369,932 |
▸ Freie Cashflow Marge | 18,5% | 18,87% | 15,12% | -0,89% | 20,04% | -8,54% | 14,81% | 31,12% | 36,48% | 37,48% | 40,59% | 39,65% | 32,9% | 30,03% | 35,19% | 9,21% | 26,76% | 46,25% | 31,8% |
Ausgeschüttete Dividenden | -60.674,749 | -54.297 | -47.510 | -73.752 | -54.794 | -128.432 | -107.800 | -138.807 | -82.427 | -76.105 | -29.040 | -50.392 | -33.000 | -26.400 | -15.000 | -1.366 | -7.634,031 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.438,406 | -65.201 | -94.502 | -33.562 | - | -182.676 | -67.462 | - | - | - | - | - | - | - | - | - | - | - |
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