Shenzhen Everwin Precision Tech (300115): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23 Renminbi Yuan | 47,794 Renminbi Yuan | 22,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,167 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.361.350.101 | - | - |
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 | 18.842.434,6 | 16.934.153,114 | 13.722.455,193 | 15.202.935,517 | 11.046.514,987 | 9.797.911,444 | 8.655.207,883 | 8.625.571,966 | 8.431.603,739 | 6.119.450,933 | 3.888.800,543 | 2.320.366,458 | 1.725.720,985 | 1.221.890,01 | 783.168,738 | 476.416,385 | 276.031,899 | 243.610,105 | 181.514,745 |
Cashflow aus operativer Geschäftstätigkeit | 561.735,48 | 2.258.754,99 | 2.228.461,495 | 936.992,528 | -431.398,231 | 862.291,239 | 823.203,491 | 771.954,039 | 328.099,807 | 1.089.203,478 | 879.562,544 | 30.283,712 | 303.367,263 | 147.944,157 | 48.783,918 | -28.298,069 | 31.704,276 | 18.693,209 | -17.260,035 |
▸ Operative Cashflow Marge | 2,98% | 13,34% | 16,24% | 6,16% | -3,91% | 8,8% | 9,51% | 8,95% | 3,89% | 17,8% | 22,62% | 1,31% | 17,58% | 12,11% | 6,23% | -5,94% | 11,49% | 7,67% | -9,51% |
Investitionsausgaben (CapEx) | 2.827.305,548 | 1.848.094,499 | 1.402.140,32 | 1.824.601,786 | 1.882.851,049 | 1.496.982,85 | 789.009,929 | 636.320,074 | 1.214.406,242 | 1.006.519,952 | 910.154,072 | 724.566,692 | 317.162,507 | 504.646,225 | 243.944,327 | 73.989,139 | 38.142,304 | 25.556,261 | 26.012,183 |
Cashflow aus Investitionstätigkeit | - | -2.039.981,61 | -1.371.068,213 | -1.611.626,315 | -1.617.915,212 | -1.947.643,907 | -787.228,338 | -627.374,204 | -1.254.058,109 | -1.115.573,486 | -1.120.898,979 | -716.164,972 | -309.223,402 | -547.769,224 | -243.944,327 | -73.989,139 | -38.142,304 | -24.660,771 | -26.012,183 |
Cashflow aus Finanzierungstätigkeit | - | -496.791,272 | -339.843,639 | 757.066,249 | 1.241.802,755 | 2.365.908,817 | -651.026,827 | -208.829,959 | 1.533.329,704 | 198.833,876 | 479.293,214 | 721.898,377 | -60.931,849 | 108.482,298 | -35.636,391 | 805.719,385 | 70.833,785 | 7.694,672 | 84.781,344 |
Freier Cashflow | -2.265.570,068 | 410.660,491 | 826.321,175 | -887.609,258 | -2.314.249,28 | -634.691,611 | 34.193,562 | 135.633,965 | -886.306,435 | 82.683,526 | -30.591,528 | -694.282,98 | -13.795,244 | -356.702,068 | -195.160,409 | -102.287,208 | -6.438,028 | -6.863,052 | -43.272,218 |
▸ Freie Cashflow Marge | -12,02% | 2,43% | 6,02% | -5,84% | -20,95% | -6,48% | 0,4% | 1,57% | -10,51% | 1,35% | -0,79% | -29,92% | -0,8% | -29,19% | -24,92% | -21,47% | -2,33% | -2,82% | -23,84% |
Ausgeschüttete Dividenden | -342.492,282 | -209.759,522 | -250.144,703 | -237.544,044 | -307.940,08 | -240.388,019 | -236.459,241 | -223.788,408 | -223.234,959 | -210.155,312 | -106.546,949 | -53.395,673 | -42.757,136 | -23.744,299 | -54.156,521 | -2.819,414 | -10.166,215 | -1.165,327 | -1.963,656 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -62.072,564 | - | -121.177,801 | -95.947,692 | -25.230,109 | - | - | -79.037,273 | - | - | - | - | - | - | - | - |
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