Sunwoda Electronic (300207): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,47 Renminbi Yuan | 37,744 Renminbi Yuan | 16,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,167 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.847.462.446 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 63.246.252,073 | 56.020.634,117 | 47.862.226,993 | 52.162.269,313 | 37.358.723,511 | 29.692.307,884 | 25.240.657,906 | 20.338.301,879 | 14.044.882,525 | 8.051.965,604 | 6.471.558,016 | 4.279.187,799 | 2.203.390,775 | 1.411.796,678 | 1.031.493,577 | 775.705,717 | 466.786,381 | 488.514,416 |
Cashflow aus operativer Geschäftstätigkeit | 3.631.973,166 | 3.290.357 | 3.618.198,133 | 558.775,093 | 1.634.168,208 | 244.087,425 | 743.845,187 | 1.101.281,729 | -150.473,741 | 1.048.197,067 | 635.954,221 | 734.685,051 | -164.089,853 | -125.737,668 | -62.577,197 | 69.931,489 | 26.929,155 | 23.576,149 |
▸ Operative Cashflow Marge | 5,74% | 5,87% | 7,56% | 1,07% | 4,37% | 0,82% | 2,95% | 5,41% | -1,07% | 13,02% | 9,83% | 17,17% | -7,45% | -8,91% | -6,07% | 9,02% | 5,77% | 4,83% |
Investitionsausgaben (CapEx) | 8.410.599,487 | 6.193.098 | 5.896.083,031 | 9.093.619,076 | 3.860.213,155 | 3.360.072,435 | 3.079.159,355 | 2.090.794,954 | 1.592.207,657 | 658.118,281 | 596.013,185 | 274.688,685 | 157.208,949 | 408.744,119 | 86.624,852 | 42.280,123 | 16.986,514 | 19.257,883 |
Cashflow aus Investitionstätigkeit | - | -6.062.200 | -5.361.338,98 | -9.760.421,178 | -3.745.533,847 | -3.361.633,632 | -2.883.416,935 | -2.279.333,191 | -1.694.859,031 | -671.221,215 | -513.256,016 | -446.237,807 | -159.124,709 | -408.198,865 | -86.624,852 | -41.806,347 | -16.955,41 | -20.005,544 |
Cashflow aus Finanzierungstätigkeit | - | -1.439.056 | 4.275.198,85 | 14.880.790,512 | 5.193.975,004 | 3.743.037,379 | 1.350.107,508 | 2.611.147,659 | 2.089.132,848 | -307.804,655 | -110.959,807 | 380.962,915 | 213.427,51 | 97.344,308 | 785.007,971 | -6.933,029 | -11.265,831 | 13.233,915 |
Freier Cashflow | -4.778.626,321 | -2.902.741 | -2.277.884,898 | -8.534.843,983 | -2.226.044,947 | -3.115.985,01 | -2.335.314,168 | -989.513,225 | -1.742.681,398 | 390.078,786 | 39.941,036 | 459.996,366 | -321.298,802 | -534.481,787 | -149.202,049 | 27.651,366 | 9.942,641 | 4.318,266 |
▸ Freie Cashflow Marge | -7,56% | -5,18% | -4,76% | -16,36% | -5,96% | -10,49% | -9,25% | -4,87% | -12,41% | 4,84% | 0,62% | 10,75% | -14,58% | -37,86% | -14,46% | 3,56% | 2,13% | 0,88% |
Ausgeschüttete Dividenden | -964.468,744 | -755.262 | -148.993,732 | -748.705,497 | -555.540,244 | -413.963,048 | -521.110,38 | -509.565,007 | -139.759,869 | -89.305,58 | -79.881,419 | -61.750,376 | -44.199,222 | -26.841,411 | -10.873,271 | -9.597,126 | -6.215,483 | -6.835,942 |
Neuausgabe und Rückkäufe von Stammaktien | - | -448.566 | -60.175,408 | -4.052,233 | -218.486,257 | -6.906,006 | -201.604,725 | -14.430,7 | -6.133,23 | - | -771,4 | - | - | - | - | - | - | - |
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