Shanghai Tofflon Science Tech (300171): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,85 Renminbi Yuan | 20,134 Renminbi Yuan | 10,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 765.828.040 | - | - |
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 | 5.232.922,976 | 5.010.142,452 | 5.641.696,442 | 5.469.426,361 | 4.192.421,106 | 2.707.688,161 | 2.264.004,328 | 1.916.821,891 | 1.724.879,18 | 1.327.836,601 | 1.555.556,069 | 1.258.693,706 | 1.021.120,62 | 821.857,943 | 648.865,071 | 480.617,136 | 308.065,55 | 216.248,562 | 167.224,594 |
Cashflow aus operativer Geschäftstätigkeit | 730.814,414 | 880.608,714 | -312.382,622 | 247.153,989 | 1.368.930,358 | 1.115.814,539 | 446.307,738 | 222.035,747 | 20.916,734 | 107.413,338 | 140.664,561 | 55.060,521 | 338.950,151 | 347.375,486 | 113.473,861 | 118.385,926 | 119.108,275 | 56.174,914 | 32.324,231 |
▸ Operative Cashflow Marge | 13,97% | 17,58% | -5,54% | 4,52% | 32,65% | 41,21% | 19,71% | 11,58% | 1,21% | 8,09% | 9,04% | 4,37% | 33,19% | 42,27% | 17,49% | 24,63% | 38,66% | 25,98% | 19,33% |
Investitionsausgaben (CapEx) | 271.181,459 | 498.502,384 | 694.590,131 | 725.716,145 | 454.123,707 | 26.715,432 | 14.031,824 | 32.013,246 | 36.504,038 | 9.178,473 | 79.726,12 | 89.967,057 | 99.893,761 | 46.340,847 | 148.606,344 | 25.065,351 | 40.547,305 | 21.115,575 | 10.201,841 |
Cashflow aus Investitionstätigkeit | - | -378.301,712 | -1.893.092,845 | -106.698,12 | -446.095,583 | 37.796,619 | -167.441,733 | -278.491,561 | -1.921,497 | -189.178,316 | -447.033,616 | 60.585,701 | -753.134,672 | 569.858,259 | -878.552,401 | -25.151,885 | -30.007,036 | -8.484,159 | -7.533,352 |
Cashflow aus Finanzierungstätigkeit | - | -298.282,329 | -223.560,718 | 2.094.420,24 | -208.860,752 | -105.673,535 | -25.099,938 | -18.078,719 | -202.254,576 | -85.736,985 | -168.772,841 | -54.603,851 | -120.883,093 | -75.196,249 | 1.510.769,53 | -6.641,126 | -24.199,574 | -35.135,737 | -3.850,218 |
Freier Cashflow | 459.632,956 | 382.106,33 | -1.006.972,753 | -478.562,156 | 914.806,651 | 1.089.099,107 | 432.275,914 | 190.022,501 | -15.587,304 | 98.234,865 | 60.938,441 | -34.906,536 | 239.056,39 | 301.034,639 | -35.132,483 | 93.320,575 | 78.560,97 | 35.059,339 | 22.122,39 |
▸ Freie Cashflow Marge | 8,78% | 7,63% | -17,85% | -8,75% | 21,82% | 40,22% | 19,09% | 9,91% | -0,9% | 7,4% | 3,92% | -2,77% | 23,41% | 36,63% | -5,41% | 19,42% | 25,5% | 16,21% | 13,23% |
Ausgeschüttete Dividenden | -82.022,044 | -182.334,939 | -249.322,402 | -245.051,333 | -138.234,148 | -43.983,592 | -25.130,513 | -14.974,683 | -159.193,389 | -76.640,152 | -157.335,775 | -101.918,992 | -104.518,24 | -96.675,68 | -64.758,631 | -21.140,853 | -12.491,775 | -45.555,797 | -3.850,218 |
Neuausgabe und Rückkäufe von Stammaktien | - | -63.943,727 | - | - | - | - | - | - | -32.457 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.