Strait Innovation Internet Co Ltd (300300): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,56 Renminbi Yuan | 19,44 Renminbi Yuan | 4,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 666.847.062 | - | - |
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 | 152.024,735 | 169.004,032 | 124.968,427 | 163.863,833 | 474.079,491 | 353.598,837 | 451.533,911 | 527.647,212 | 404.385,388 | 437.054,815 | 712.605,067 | 746.112,065 | 484.940,358 | 403.145,027 | 333.428,732 | 172.993,662 | 101.477,674 | 67.774,577 |
Cashflow aus operativer Geschäftstätigkeit | -91.784,596 | -69.365,295 | 17.633,17 | 13.477,436 | -103.396,9 | -24.825,629 | -51.984,401 | 28.455,088 | 237.069,18 | -303.423,213 | -83.770,839 | -131.802,34 | 20.169,447 | -25.825,406 | -17.942,268 | 31.986,868 | 9.936,628 | 7.287,165 |
▸ Operative Cashflow Marge | -60,37% | -41,04% | 14,11% | 8,22% | -21,81% | -7,02% | -11,51% | 5,39% | 58,62% | -69,42% | -11,76% | -17,67% | 4,16% | -6,41% | -5,38% | 18,49% | 9,79% | 10,75% |
Investitionsausgaben (CapEx) | 186,161 | 4.030,828 | 791,862 | 637,521 | 3.661,419 | 6.732,087 | 15.899,677 | 46.919,308 | 88.092,585 | 233.145,495 | 44.501,095 | 25.700,686 | 17.082,287 | 20.605,481 | 71.254,512 | 1.592,117 | 1.382,714 | 600,294 |
Cashflow aus Investitionstätigkeit | - | 166.049,345 | 1.158,244 | 51.857,05 | 28.615,088 | 136.843,017 | 152.935,263 | 14.196,803 | -577.229,705 | -812.304,532 | -71.408,429 | -31.610,815 | -36.773,976 | -26.636,705 | -60.575,224 | 35.787,862 | -35.305,022 | -960,722 |
Cashflow aus Finanzierungstätigkeit | - | -80.294,33 | 61,381 | -89.714,473 | -75.957,637 | -92.136,688 | -212.963,689 | -178.046,36 | -270.734,582 | 1.841.478,23 | 211.498,175 | 88.800,344 | 9.723,553 | 308.710,18 | 27.401,418 | 31.896,293 | 22.887,582 | 6.938,374 |
Freier Cashflow | -91.970,756 | -73.396,123 | 16.841,308 | 12.839,915 | -107.058,319 | -31.557,716 | -67.884,078 | -18.464,22 | 148.976,595 | -536.568,709 | -128.271,934 | -157.503,026 | 3.087,16 | -46.430,887 | -89.196,78 | 30.394,751 | 8.553,914 | 6.686,871 |
▸ Freie Cashflow Marge | -60,5% | -43,43% | 13,48% | 7,84% | -22,58% | -8,92% | -15,03% | -3,5% | 36,84% | -122,77% | -18% | -21,11% | 0,64% | -11,52% | -26,75% | 17,57% | 8,43% | 9,87% |
Ausgeschüttete Dividenden | -45.026,649 | -55.242,267 | -35.445,843 | -26.232,366 | -25.240,524 | -26.526,403 | -42.830,82 | -34.207,713 | -31.827,065 | -52.483,863 | -29.945,173 | -10.266,511 | -9.371,419 | -8.934,36 | -7.025,213 | -813,116 | -762,839 | -363,795 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -62.339,559 | -47.402,664 | -43.000 | - | - | - | - | - | - | - | - | - | - |
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