Shenzhen Inovance Tech (300124): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 53,52 Renminbi Yuan | 90,4 Renminbi Yuan | 53,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 82,973 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.709.502.001 | - | - |
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 | 45.104.844,2 | 37.040.952,137 | 30.419.925,396 | 23.008.312,442 | 17.943.256,595 | 11.511.316,766 | 7.390.370,858 | 5.874.357,77 | 4.777.295,69 | 3.660.045,212 | 2.770.529,879 | 2.242.550,146 | 1.725.868,253 | 1.193.186,614 | 1.042.583,767 | 674.603,994 | 303.928,851 | 194.847,739 | 159.393,29 |
Cashflow aus operativer Geschäftstätigkeit | 6.681.025,417 | 7.200.440,164 | 3.369.915,897 | 3.200.830,47 | 1.766.024,032 | 1.467.347,716 | 1.361.181,323 | 471.289,817 | 491.678,218 | 420.348,137 | 801.807,468 | 524.225,122 | 452.183,777 | 263.325,386 | 6.105,368 | 147.344,151 | 86.401,204 | 47.355,767 | 36.095,083 |
▸ Operative Cashflow Marge | 14,81% | 19,44% | 11,08% | 13,91% | 9,84% | 12,75% | 18,42% | 8,02% | 10,29% | 11,48% | 28,94% | 23,38% | 26,2% | 22,07% | 0,59% | 21,84% | 28,43% | 24,3% | 22,65% |
Investitionsausgaben (CapEx) | 3.023.932,076 | 2.112.248,718 | 1.508.699,506 | 1.662.251,641 | 778.589,195 | 358.327,517 | 250.896,444 | 283.949,42 | 167.331,265 | 136.781,048 | 207.612,323 | 127.579,09 | 71.021,664 | 37.992,748 | 166.422,695 | 48.197,803 | 11.239,765 | 16.716,452 | 3.038,361 |
Cashflow aus Investitionstätigkeit | - | -10.550.520,618 | -454.476,326 | -2.741.343,351 | -2.385.583,441 | -503.676,128 | -1.307.077,558 | 151.178,708 | -369.686,246 | -400.230,691 | -775.988,409 | -79.570,991 | -180.551,007 | -254.250,164 | 154.019,743 | -1.968.972,223 | -11.231,185 | -16.286,493 | -2.996,727 |
Cashflow aus Finanzierungstätigkeit | - | -1.833.115,272 | -322.847,56 | 2.449.074,825 | 1.299.232,826 | -448.787,814 | 1.052.756,385 | -103.337,863 | -762.225,041 | 695.001,899 | -153.767,647 | -308.108,002 | -204.268,335 | -114.625,669 | -130.566,137 | 1.858.760,86 | -27.870 | -3.040 | -7.601,4 |
Freier Cashflow | 3.657.093,341 | 5.088.191,446 | 1.861.216,391 | 1.538.578,829 | 987.434,837 | 1.109.020,199 | 1.110.284,879 | 187.340,397 | 324.346,953 | 283.567,089 | 594.195,145 | 396.646,032 | 381.162,113 | 225.332,638 | -160.317,327 | 99.146,348 | 75.161,439 | 30.639,315 | 33.056,722 |
▸ Freie Cashflow Marge | 8,11% | 13,74% | 6,12% | 6,69% | 5,5% | 9,63% | 15,02% | 3,19% | 6,79% | 7,75% | 21,45% | 17,69% | 22,09% | 18,88% | -15,38% | 14,7% | 24,73% | 15,72% | 20,74% |
Ausgeschüttete Dividenden | -1.224.248,762 | -1.324.684,276 | -1.121.189,542 | -790.063,092 | -619.100,438 | -309.550,219 | -331.319,998 | -512.525,211 | -474.214,89 | -397.312,64 | -391.440,316 | -388.799,968 | -233.117,752 | -129.600 | -129.600 | - | -27.540 | -2.000 | -8.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -70.025,798 | -45.497,311 | -153.412,528 | 961,894 | -82.791,122 | -11.659,608 | -16.204,916 | -9.543,317 | -463.262,098 | - | - | - | - | - | - | - | - | - |
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