Shenzhen Changhong Tech (300151): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,18 Renminbi Yuan | 27,78 Renminbi Yuan | 12,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 532.509.499 | - | - |
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 | 993.783,623 | 1.038.898,132 | 931.271,438 | 1.228.311,379 | 1.127.382,018 | 1.118.018,432 | 715.362,939 | 693.654,838 | 598.803,875 | 588.311,713 | 548.715,487 | 578.661,801 | 617.390,938 | 493.613,128 | 342.795,871 | 286.177,568 | 184.336,807 | 136.785,911 | 91.259,621 |
Cashflow aus operativer Geschäftstätigkeit | 188.195,616 | 173.916,844 | 198.695,195 | 218.279,077 | 97.106,056 | 232.620,881 | 120.268,723 | 60.132,976 | 53.122,36 | 44.357,65 | 49.246,96 | 69.234,804 | 91.249,726 | 31.204,864 | 5.738,753 | 57.156,679 | 27.759,318 | 23.339,796 | 11.304,187 |
▸ Operative Cashflow Marge | 18,94% | 16,74% | 21,34% | 17,77% | 8,61% | 20,81% | 16,81% | 8,67% | 8,87% | 7,54% | 8,97% | 11,96% | 14,78% | 6,32% | 1,67% | 19,97% | 15,06% | 17,06% | 12,39% |
Investitionsausgaben (CapEx) | 252.466,104 | 228.600,198 | 232.842,796 | 352.032,915 | 196.796,928 | 158.563,43 | 100.088,612 | 52.341,059 | 27.674,645 | 50.328,215 | 55.255,867 | 130.882,147 | 23.650,324 | 32.386,663 | 94.628,65 | 25.351,309 | 13.925,551 | 10.845,953 | 12.015,487 |
Cashflow aus Investitionstätigkeit | - | -390.633,829 | -307.984,208 | -346.136,545 | -98.450,053 | -197.598,53 | -101.530,38 | -36.287,894 | 28.903,327 | -43.506,401 | -336.143,963 | -130.401,947 | -22.971,62 | -31.693,063 | -96.527,65 | -25.264,456 | -18.925,551 | -14.380,713 | -12.015,487 |
Cashflow aus Finanzierungstätigkeit | - | -154.471,425 | 316.681,772 | 74.710,537 | 377.147,763 | 17.270,476 | -83.924,583 | -13.765 | -25.644,429 | -21.023,257 | -31.726,986 | 51.101,072 | -19.192,515 | -35.780,539 | -71.692,204 | 518.927,844 | 9.124,024 | 21.651,431 | 1.848,278 |
Freier Cashflow | -64.270,488 | -54.683,354 | -34.147,601 | -133.753,838 | -99.690,872 | 74.057,451 | 20.180,111 | 7.791,917 | 25.447,715 | -5.970,565 | -6.008,907 | -61.647,343 | 67.599,402 | -1.181,799 | -88.889,897 | 31.805,37 | 13.833,767 | 12.493,843 | -711,3 |
▸ Freie Cashflow Marge | -6,47% | -5,26% | -3,67% | -10,89% | -8,84% | 6,62% | 2,82% | 1,12% | 4,25% | -1,01% | -1,1% | -10,65% | 10,95% | -0,24% | -25,93% | 11,11% | 7,5% | 9,13% | -0,78% |
Ausgeschüttete Dividenden | -56.730,508 | -72.421,682 | -109.494,975 | -89.387,467 | -99.318,2 | -542,731 | -30.150 | -15.075 | -15.905,809 | -17.023,173 | -13.765,691 | -12.842 | -20.202,972 | -20.446,559 | -34.436,11 | -4.914,232 | -5.823,108 | -4.438,569 | -3.911,722 |
Neuausgabe und Rückkäufe von Stammaktien | - | -19.145,16 | -44.251,223 | -10 | -1.447,352 | - | -53.752,097 | - | - | - | - | - | - | - | - | - | - | - | - |
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