Newcapec Electronics Co Ltd (300248): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,23 Renminbi Yuan | 15,823 Renminbi Yuan | 7,07 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 476.348.393 | - | - |
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 | 978.450,265 | 984.199,543 | 1.061.398,528 | 1.069.700,751 | 1.016.658,371 | 939.349,507 | 964.023,443 | 837.627,575 | 769.619,719 | 683.488,129 | 510.443,266 | 315.360,861 | 221.169,469 | 209.436,781 | 184.266,436 | 140.010,41 | 87.407,325 | 66.151,439 |
Cashflow aus operativer Geschäftstätigkeit | 223.308,228 | 271.924,673 | 119.980,479 | 90.646,953 | 161.262,901 | 196.771,073 | 175.277,941 | 30.446,464 | 65.411,485 | 140.431,576 | 78.585,051 | 3.621,744 | 27.813,108 | 16.218,393 | 916,096 | 3.788,582 | 15.784,492 | 7.118,886 |
▸ Operative Cashflow Marge | 22,82% | 27,63% | 11,3% | 8,47% | 15,86% | 20,95% | 18,18% | 3,63% | 8,5% | 20,55% | 15,4% | 1,15% | 12,58% | 7,74% | 0,5% | 2,71% | 18,06% | 10,76% |
Investitionsausgaben (CapEx) | 176.627,363 | 165.842,226 | 167.169,141 | 164.513,487 | 95.564,824 | 82.260,923 | 58.089,449 | 19.577,211 | 32.075,123 | 7.568,077 | 9.618,026 | 53.925,369 | 74.716,237 | 30.428,412 | 19.380,775 | 10.340,587 | 8.832,989 | 1.745,252 |
Cashflow aus Investitionstätigkeit | - | -244.355,606 | -157.422,166 | -230.356,099 | -196.540,115 | -57.836,201 | 52.820,7 | -150.487,434 | -157.407,118 | -193.148,117 | -198.256,199 | -57.885,919 | -78.251,372 | -27.143,742 | -19.380,525 | -10.389,557 | -8.832,989 | -2.194,552 |
Cashflow aus Finanzierungstätigkeit | - | -68.668,318 | -16.425,895 | 21.083,848 | 45.424,728 | -149.742,216 | -30.835,546 | -116.178,332 | 99.046,102 | 441.780,668 | 146.074,633 | 1.283,37 | -3.004,351 | -8.972,04 | 278.978,998 | 23.253,778 | 560,035 | -968,909 |
Freier Cashflow | 46.680,865 | 106.082,447 | -47.188,662 | -73.866,534 | 65.698,077 | 114.510,15 | 117.188,492 | 10.869,253 | 33.336,362 | 132.863,499 | 68.967,025 | -50.303,625 | -46.903,129 | -14.210,019 | -18.464,679 | -6.552,005 | 6.951,503 | 5.373,634 |
▸ Freie Cashflow Marge | 4,77% | 10,78% | -4,45% | -6,91% | 6,46% | 12,19% | 12,16% | 1,3% | 4,33% | 19,44% | 13,51% | -15,95% | -21,21% | -6,78% | -10,02% | -4,68% | 7,95% | 8,12% |
Ausgeschüttete Dividenden | -41.490,517 | -41.372,324 | -34.102,936 | -34.440,049 | -28.580,903 | -28.865,549 | -19.243,699 | -33.824,049 | -25.900,831 | -22.409,587 | -15.950,396 | -8.920 | -8.920 | -8.920 | -1.100,008 | -1.190,04 | -459,346 | -357,159 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -6.701,04 | -43.286,015 | - | - | - | - | - | - | - | - | - | - | - | - |
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