Csg Smart Science&Technology Co Ltd (300222): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,78 Renminbi Yuan | 17,66 Renminbi Yuan | 8,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,87 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 782.221.234 | - | - |
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 | 3.052.417,122 | 2.738.522,97 | 3.101.933,965 | 3.332.323,507 | 2.889.046,731 | 2.738.452,917 | 2.313.318,985 | 3.593.830,766 | 2.559.275,586 | 1.733.985,027 | 857.886,298 | 614.723,848 | 333.163,381 | 263.739,85 | 191.141,435 | 138.042,759 | 83.156,872 | 51.157,763 |
Cashflow aus operativer Geschäftstätigkeit | 209.771,972 | 118.978,195 | 89.570,719 | -97.707,454 | -20.281,843 | -57.228,602 | -18.167,884 | -279.386,146 | -61.079,094 | 58.145,975 | 161.417,432 | 46.843,929 | -1.417,644 | -7.823,853 | -7.763,85 | 46.133,003 | 17.965,273 | -8.687,275 |
▸ Operative Cashflow Marge | 6,87% | 4,34% | 2,89% | -2,93% | -0,7% | -2,09% | -0,79% | -7,77% | -2,39% | 3,35% | 18,82% | 7,62% | -0,43% | -2,97% | -4,06% | 33,42% | 21,6% | -16,98% |
Investitionsausgaben (CapEx) | 21.885,852 | 42.239,86 | 50.614,033 | 54.855,404 | 106.200,419 | 123.897,01 | 180.409,41 | 348.384,218 | 485.564,159 | 105.976,862 | 39.398,325 | 46.249,358 | 68.494,042 | 40.244,281 | 26.795,707 | 14.549,282 | 16.539,321 | 1.758,991 |
Cashflow aus Investitionstätigkeit | 134.079,151 | -79.038,668 | 31.952,302 | 266.282,262 | -247.703,787 | 571.617,807 | -818.810,042 | 4.925,77 | 115.314,782 | -1.133.748,181 | -287.098,188 | -133.692,624 | -3.900,375 | -25.298,527 | -84.857,861 | -14.292,426 | -26.357,512 | -1.715,756 |
Cashflow aus Finanzierungstätigkeit | -314.847,267 | 11.653,319 | -131.795,097 | -229.829,167 | 362.657,42 | -726.130,58 | 676.669,88 | 667.772,361 | -23.898,474 | 988.298,673 | 117.503,716 | 130.418,154 | 5.790,507 | -14.000 | 423.401,132 | 1.840 | 33.863,333 | 13.300,028 |
Freier Cashflow | 187.886,12 | 76.738,335 | 38.956,686 | -152.562,858 | -126.482,262 | -181.125,612 | -198.577,295 | -627.770,364 | -546.643,253 | -47.830,887 | 122.019,107 | 594,571 | -69.911,685 | -48.068,134 | -34.559,557 | 31.583,721 | 1.425,952 | -10.446,266 |
▸ Freie Cashflow Marge | 6,16% | 2,8% | 1,26% | -4,58% | -4,38% | -6,61% | -8,58% | -17,47% | -21,36% | -2,76% | 14,22% | 0,1% | -20,98% | -18,23% | -18,08% | 22,88% | 1,71% | -20,42% |
Ausgeschüttete Dividenden | -2.829,757 | -11.775,71 | -17.844,319 | -27.219,763 | -36.513,431 | -43.022,745 | -58.827,913 | -99.824,358 | -43.656,019 | -42.570,469 | -13.117,302 | -21.341,846 | -5.468,101 | -24.000 | -679,66 | -18.780,001 | -236,667 | -167,222 |
Neuausgabe und Rückkäufe von Stammaktien | - | -24.000,201 | - | - | - | - | - | - | -980 | - | - | - | - | - | - | - | - | - |
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