Sungrow Power Supply Co Ltd (300274): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84,4 Renminbi Yuan | 208,875 Renminbi Yuan | 83,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 146,503 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.073.211.424 | - | - |
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 | 89.184.357,326 | 77.856.967 | 72.250.674,939 | 40.257.239,155 | 24.136.598,726 | 19.285.641,346 | 13.003.331,783 | 10.368.931,999 | 8.886.060,068 | 6.003.662,455 | 4.569.247,182 | 3.062.247,398 | 2.120.396,018 | 1.083.332,608 | 873.644,321 | 598.831,418 | 180.276,186 | 100.456,789 |
Cashflow aus operativer Geschäftstätigkeit | 16.917.778,579 | 12.068.326,644 | 6.981.838,974 | 1.210.498,485 | -1.638.632,123 | 3.088.658,224 | 2.480.423,195 | 180.882,222 | 855.355,841 | 865.792,599 | -326.656,273 | 10.336,629 | 294.025,296 | -222.845,728 | -144.810,175 | 221.640,304 | 23.176,654 | 12.077,353 |
▸ Operative Cashflow Marge | 18,97% | 15,5% | 9,66% | 3,01% | -6,79% | 16,02% | 19,08% | 1,74% | 9,63% | 14,42% | -7,15% | 0,34% | 13,87% | -20,57% | -16,58% | 37,01% | 12,86% | 12,02% |
Investitionsausgaben (CapEx) | 3.008.018,824 | 2.785.952,762 | 2.742.647,916 | 1.526.766,109 | 1.665.649,098 | 960.928,96 | 683.280,633 | 839.733,35 | 356.460,045 | 1.357.086,312 | 252.115,728 | 86.162,303 | 104.159,057 | 92.103,008 | 82.731,55 | 31.771,823 | 19.038,751 | 24.817,266 |
Cashflow aus Investitionstätigkeit | - | -10.853.070,052 | -3.821.156,871 | 345.555,316 | -3.713.209,336 | -113.823,321 | -1.604.546,495 | -554.730,089 | -169.651,225 | -2.920.941,367 | -345.355,334 | -96.215,993 | -82.052,444 | -76.523,835 | -87.352,204 | -34.481,67 | -18.917,394 | -23.960,769 |
Cashflow aus Finanzierungstätigkeit | - | 258.804,006 | 3.279.508,93 | 1.746.717,463 | 5.178.655,622 | -193.314,957 | -20.196,946 | 614.605,363 | 544.186,967 | 3.049.866,767 | 195.939,432 | 17.377,225 | -36.096,665 | 42.223,131 | 1.247.226,162 | 77.352,388 | 22.921,266 | -3.198,975 |
Freier Cashflow | 13.909.759,756 | 9.282.373,882 | 4.239.191,058 | -316.267,624 | -3.304.281,221 | 2.127.729,264 | 1.797.142,562 | -658.851,128 | 498.895,796 | -491.293,713 | -578.772,001 | -75.825,674 | 189.866,239 | -314.948,737 | -227.541,726 | 189.868,481 | 4.137,903 | -12.739,912 |
▸ Freie Cashflow Marge | 15,6% | 11,92% | 5,87% | -0,79% | -13,69% | 11,03% | 13,82% | -6,35% | 5,61% | -8,18% | -12,67% | -2,48% | 8,95% | -29,07% | -26,05% | 31,71% | 2,3% | -12,68% |
Ausgeschüttete Dividenden | -4.387.370,12 | -1.737.973,1 | -602.722,551 | -163.372,806 | -203.971,509 | -101.976,899 | -87.531,806 | -194.475,921 | -120.978,293 | -97.173,514 | -34.690,949 | -48.114,298 | -20.760,265 | -42.776,868 | -29.017,773 | -1.210,623 | -78,733 | -198,975 |
Neuausgabe und Rückkäufe von Stammaktien | - | -517.785,847 | -980.264,563 | -520.669,461 | -2.346,389 | -7.019,176 | - | - | -2.553,488 | - | - | - | - | - | - | - | - | - |
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