Suzhou Electrical Apparatus Sci (300215): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,38 Renminbi Yuan | 11,307 Renminbi Yuan | 5,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 749.094.187 | - | - |
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 | 548.859,624 | 619.370,069 | 621.029,446 | 653.165,075 | 862.609,338 | 702.297,59 | 806.336,621 | 708.668,454 | 642.654,509 | 553.410,303 | 417.402,157 | 414.966 | 476.574 | 350.047 | 236.239 | 178.449 | 102.927 | 92.077 |
Cashflow aus operativer Geschäftstätigkeit | 334.661,714 | 307.404,549 | 482.440,13 | 268.399,854 | 627.235,706 | 481.327,615 | 496.310,21 | 593.436,036 | 403.029,722 | 340.662,491 | 256.594,82 | 260.107 | 267.129 | 264.500 | 100.013 | 127.110 | 51.374 | 44.994 |
▸ Operative Cashflow Marge | 60,97% | 49,63% | 77,68% | 41,09% | 72,71% | 68,54% | 61,55% | 83,74% | 62,71% | 61,56% | 61,47% | 62,68% | 56,05% | 75,56% | 42,34% | 71,23% | 49,91% | 48,87% |
Investitionsausgaben (CapEx) | 44.578,665 | 20.955,457 | 75.901,411 | 52.447,507 | 232.939,24 | 287.967,58 | 305.703,374 | 204.522,077 | 180.310,65 | 257.637,676 | 352.517,393 | 532.728 | 550.755 | 537.085 | 484.588 | 361.289 | 233.025 | 55.614 |
Cashflow aus Investitionstätigkeit | - | - | - | -16.660,173 | -257.053,45 | -391.687,116 | -338.995,906 | -219.862,487 | -180.096,486 | -271.959,766 | -343.826,387 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -481.716,074 | -651.074,674 | 285.892,647 | -248.478,371 | -321.375,236 | -166.401,946 | -190.489,769 | 387.243,876 | 283.298 | 222.726 | 173.238 | 767.782 | 263.057 | 173.024 | 15.290 |
Freier Cashflow | 290.083,049 | 286.449,091 | 406.538,719 | 215.952,347 | 394.296,466 | 193.360,035 | 190.606,836 | 388.913,959 | 222.719,072 | 83.024,815 | -95.922,573 | -272.621 | -283.626 | -272.585 | -384.575 | -234.179 | -181.651 | -10.620 |
▸ Freie Cashflow Marge | 52,85% | 46,25% | 65,46% | 33,06% | 45,71% | 27,53% | 23,64% | 54,88% | 34,66% | 15% | -22,98% | -65,7% | -59,51% | -77,87% | -162,79% | -131,23% | -176,49% | -11,53% |
Ausgeschüttete Dividenden | -18.222,126 | -46.845,019 | -28.594,021 | -65.801,578 | -182.845,206 | -397.682,766 | -157.708,199 | -153.339,629 | -123.382,216 | -121.580,023 | -123.342,757 | -139.815 | -115.245 | -100.387 | -84.091 | -21.883 | -25.304 | -2.336 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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