Surfilter Network Technology Co Ltd (300311): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,65 Renminbi Yuan | 7,16 Renminbi Yuan | 4,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 673.630.150 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 489.134,779 | 472.274,076 | 608.741,86 | 729.582,586 | 695.306,046 | 877.989,176 | 996.255,8 | 1.179.189,736 | 1.019.067,933 | 662.859,792 | 359.912,425 | 296.650 | 245.386 | 192.974 | 175.113 | 138.781 | 93.901 |
Cashflow aus operativer Geschäftstätigkeit | 43.448,327 | 124.411,607 | 55.719,545 | -61.342,022 | -64.870,94 | 191.401,514 | 3.546,216 | -69.870,626 | 201.622,732 | 91.701,03 | 75.167,99 | 31.303 | 35.831 | 75.194 | 40.784 | 36.405 | 9.783 |
▸ Operative Cashflow Marge | 8,88% | 26,34% | 9,15% | -8,41% | -9,33% | 21,8% | 0,36% | -5,93% | 19,79% | 13,83% | 20,89% | 10,55% | 14,6% | 38,97% | 23,29% | 26,23% | 10,42% |
Investitionsausgaben (CapEx) | 24.079,147 | 26.712,502 | 9.466,655 | 23.610,842 | 26.798,692 | 64.058,515 | 27.308,774 | 9.265,501 | 25.320,772 | 78.848,311 | 12.037,934 | 76.209 | 17.284 | 25.970 | 50.741 | 32.149 | 7.517 |
Cashflow aus Investitionstätigkeit | - | - | - | 51.151,576 | -72.517,769 | -53.461,207 | 62.971,723 | 44.002,932 | -229.927,07 | -116.131,29 | -192.204,866 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 38.540,024 | -75.216,42 | -27.566,176 | -107.942,83 | 2.951,156 | 17.260,931 | 4.222,389 | 202.259,224 | 22.731 | - | 226.898 | - | 14.125 | - |
Freier Cashflow | 19.369,18 | 97.699,105 | 46.252,89 | -84.952,864 | -91.669,632 | 127.342,999 | -23.762,558 | -79.136,127 | 176.301,96 | 12.852,719 | 63.130,056 | -44.906 | 18.547 | 49.224 | -9.957 | 4.256 | 2.266 |
▸ Freie Cashflow Marge | 3,96% | 20,69% | 7,6% | -11,64% | -13,18% | 14,5% | -2,39% | -6,71% | 17,3% | 1,94% | 17,54% | -15,14% | 7,56% | 25,51% | -5,69% | 3,07% | 2,41% |
Ausgeschüttete Dividenden | -1.083,742 | -1.333,559 | -506,535 | -1.748,711 | -1.414,874 | -6.215,795 | -27.976,972 | -28.205,694 | -29.212,499 | -11.122,106 | -6.273,195 | -7.070 | -7.955 | -7.816 | - | -10.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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