Shenzhen Sunway Communication (300136): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 56,83 Renminbi Yuan | 129,44 Renminbi Yuan | 25,039 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 967.568.638 | - | - |
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 | 8.909.779,804 | 8.743.610,645 | 7.547.645,709 | 8.589.916,592 | 7.581.399,622 | 6.393.638,345 | 5.134.041,893 | 4.706.909,438 | 3.434.767,795 | 2.412.927,483 | 1.299.970,709 | 807.718,115 | 352.281,48 | 215.752,988 | 160.855,769 | 140.117,237 | 95.026,004 | 57.290,893 | 17.170,485 |
Cashflow aus operativer Geschäftstätigkeit | 1.689.294,218 | 1.075.900,583 | 1.818.388,21 | 1.193.336,883 | 1.321.906,881 | 1.497.570,504 | 677.452,045 | 609.114,116 | 736.911,34 | 151.132,012 | 212.158,85 | 11.991,702 | -31.017,661 | -68.594,796 | 37.075,837 | 38.417,104 | 32.539,246 | 12.137,403 | 4.010,619 |
▸ Operative Cashflow Marge | 18,96% | 12,3% | 24,09% | 13,89% | 17,44% | 23,42% | 13,2% | 12,94% | 21,45% | 6,26% | 16,32% | 1,48% | -8,8% | -31,79% | 23,05% | 27,42% | 34,24% | 21,19% | 23,36% |
Investitionsausgaben (CapEx) | 1.233.592,901 | 1.084.774,673 | 589.698,933 | 712.000,192 | 1.304.625,256 | 916.800,196 | 1.064.026,351 | 1.733.700,511 | 569.176,734 | 98.582,538 | 141.054,411 | 49.179,296 | 59.073,35 | 76.637,093 | 33.101,587 | 6.976,409 | 21.695,09 | 8.094,764 | 2.804,716 |
Cashflow aus Investitionstätigkeit | - | -1.074.922,669 | -1.248.115,028 | -601.573,277 | -1.624.697,119 | -743.283,5 | -1.043.152,302 | -1.733.690,029 | -679.885,402 | -125.969,604 | -252.502,029 | -153.131,296 | -58.737,65 | -246.643,75 | -33.006,207 | -6.950,609 | -21.695,09 | -8.094,764 | -2.804,716 |
Cashflow aus Finanzierungstätigkeit | - | -435.050,892 | -368.129,74 | -695.744,242 | 386.327,929 | 537.340,865 | -129.300,683 | 868.421,608 | 631.857,697 | 273.827,477 | 107.310,106 | 115.875,713 | 880,604 | 37.471,839 | 4.621,595 | 479.197,14 | 26.029,518 | -3.263,725 | 431,34 |
Freier Cashflow | 455.701,317 | -8.874,09 | 1.228.689,277 | 481.336,691 | 17.281,625 | 580.770,308 | -386.574,306 | -1.124.586,395 | 167.734,606 | 52.549,474 | 71.104,439 | -37.187,594 | -90.091,011 | -145.231,889 | 3.974,25 | 31.440,695 | 10.844,156 | 4.042,639 | 1.205,903 |
▸ Freie Cashflow Marge | 5,11% | -0,1% | 16,28% | 5,6% | 0,23% | 9,08% | -7,53% | -23,89% | 4,88% | 2,18% | 5,47% | -4,6% | -25,57% | -67,31% | 2,47% | 22,44% | 11,41% | 7,06% | 7,02% |
Ausgeschüttete Dividenden | -92.689,505 | -149.166,168 | -95.717,499 | -48.378,431 | -96.756,863 | -48.143,431 | -89.566,528 | -128.144,21 | -74.809,891 | -45.412,017 | -26.257,063 | -3.927,412 | -1.011,539 | -21.151,417 | -20.160,822 | -490,05 | -8.340 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -268.039,396 | - | - | - | - | -81.447,007 | - | - | - | - | - | - | - | - | - | - | - | - |
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