Huizhou Speed Wireless Technology Co Ltd (300322): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,46 Renminbi Yuan | 36,88 Renminbi Yuan | 15,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 460.038.153 | - | - |
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 | 2.770.001,952 | 1.857.257,105 | 1.652.769,307 | 1.545.732,661 | 1.954.123,945 | 1.845.932,829 | 1.749.506,399 | 1.722.361,994 | 2.070.060,11 | 1.725.391,575 | 770.585,38 | 838.143,356 | 505.005,555 | 364.713,483 | 249.984,683 | 165.755,93 | 79.532,832 |
Cashflow aus operativer Geschäftstätigkeit | -27.526,979 | -61.280,082 | -84.130,314 | 146.559,834 | -62.215,469 | 85.256,424 | 164.714,163 | 395.149,916 | 44.389,582 | 6.415,848 | -30.605,88 | 11.360,979 | 18.768,076 | 14.499,094 | 19.690,319 | 23.437,836 | 3.048,818 |
▸ Operative Cashflow Marge | -0,99% | -3,3% | -5,09% | 9,48% | -3,18% | 4,62% | 9,41% | 22,94% | 2,14% | 0,37% | -3,97% | 1,36% | 3,72% | 3,98% | 7,88% | 14,14% | 3,83% |
Investitionsausgaben (CapEx) | 152.421,852 | 109.059,469 | 234.400,737 | 171.225,439 | 229.614,406 | 237.083,911 | 97.607,202 | 69.249,11 | 135.613,905 | 202.378,169 | 129.347,669 | 165.498,989 | 126.501,773 | 98.222,315 | 67.549,219 | 34.157,161 | 5.911,774 |
Cashflow aus Investitionstätigkeit | - | -89.659,644 | -219.627,397 | 51.855,264 | -530.757,75 | -224.908,159 | -10.804,398 | -239.891,049 | -143.154,084 | -82.020,503 | -210.791,943 | -174.339,677 | -107.693,14 | -97.296,752 | -66.512,05 | -33.975,251 | -5.911,774 |
Cashflow aus Finanzierungstätigkeit | - | 87.493,06 | 198.372,799 | -58.915,286 | 86.949,175 | 877.764,203 | -119.852,633 | -226.401,882 | 174.805,697 | 135.698,442 | 254.680,882 | 37.634,437 | 24.584,716 | 253.752,494 | 67.371,529 | 54.104,262 | - |
Freier Cashflow | -179.948,831 | -170.339,551 | -318.531,051 | -24.665,605 | -291.829,875 | -151.827,487 | 67.106,961 | 325.900,806 | -91.224,323 | -195.962,321 | -159.953,548 | -154.138,01 | -107.733,697 | -83.723,221 | -47.858,9 | -10.719,325 | -2.862,956 |
▸ Freie Cashflow Marge | -6,5% | -9,17% | -19,27% | -1,6% | -14,93% | -8,22% | 3,84% | 18,92% | -4,41% | -11,36% | -20,76% | -18,39% | -21,33% | -22,96% | -19,14% | -6,47% | -3,6% |
Ausgeschüttete Dividenden | -31.155,943 | -35.396,727 | -36.838,717 | -10.712,167 | -9.314,928 | -16.270,793 | -12.203,095 | -44.013,624 | -48.810,923 | -33.811,073 | -32.154,998 | -15.523,565 | -11.615,294 | -2.985,123 | -1.556,357 | -495,737 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -50.009,916 | - | - | - | -1.353,963 | -1.628,844 | -3.109,233 | - | - | - | - | - | - | - |
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