Sino Wealth Electronic Ltd (300327): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,38 Renminbi Yuan | 37,556 Renminbi Yuan | 20,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 341.370.172 | - | - |
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 | 1.284.188,767 | 1.343.449 | 1.300.231,73 | 1.601.894,104 | 1.493.907,714 | 1.012.256,028 | 834.147,156 | 757.710,545 | 685.724,752 | 517.702,356 | 411.371,366 | 371.073,197 | 337.676,442 | 264.281,352 | 372.952,308 | 371.888,014 | 350.789,815 | 369.848,599 |
Cashflow aus operativer Geschäftstätigkeit | 195.032,708 | 183.480,156 | -29.700,625 | 3.501,365 | 3.305,23 | 215.727,046 | 219.559,701 | 103.586,585 | 140.013,671 | 84.562,882 | 43.967,593 | 45.881,553 | 20.888,551 | 14.994,365 | 49.154,584 | 76.970,229 | 50.767,672 | 58.555,5 |
▸ Operative Cashflow Marge | 15,19% | 13,66% | -2,28% | 0,22% | 0,22% | 21,31% | 26,32% | 13,67% | 20,42% | 16,33% | 10,69% | 12,36% | 6,19% | 5,67% | 13,18% | 20,7% | 14,47% | 15,83% |
Investitionsausgaben (CapEx) | 46.874,293 | 183.731,635 | 72.788,992 | 102.332,678 | 128.240,37 | 107.879,15 | 31.709,844 | 12.693,879 | 8.197,375 | 3.336,894 | 9.262,869 | 8.708,08 | 13.466,53 | 7.182,363 | 4.129,009 | 5.393,295 | 2.374,011 | 35.197,075 |
Cashflow aus Investitionstätigkeit | - | -162.781,7 | -99.782,954 | 119.121,223 | 147.294,17 | -219.732,283 | 13.114,777 | -341.095,68 | -2.901,65 | -17.677,552 | -182.330,469 | 57.730,804 | 56.267,797 | -340.152,078 | -4.129,009 | -5.393,295 | -2.374,011 | -35.121,875 |
Cashflow aus Finanzierungstätigkeit | - | -21.114,449 | 90.241,608 | -106.346,602 | -92.622,66 | -111.451,621 | -73.153,24 | -94.299,645 | -51.238,426 | -21.486,7 | 7.937,593 | -28.160 | -25.600 | 319.470,643 | - | -51.102,14 | - | - |
Freier Cashflow | 148.158,414 | -251,479 | -102.489,617 | -98.831,313 | -124.935,14 | 107.847,896 | 187.849,857 | 90.892,706 | 131.816,296 | 81.225,988 | 34.704,724 | 37.173,473 | 7.422,021 | 7.812,002 | 45.025,575 | 71.576,934 | 48.393,661 | 23.358,425 |
▸ Freie Cashflow Marge | 11,54% | -0,02% | -7,88% | -6,17% | -8,36% | 10,65% | 22,52% | 12% | 19,22% | 15,69% | 8,44% | 10,02% | 2,2% | 2,96% | 12,07% | 19,25% | 13,8% | 6,32% |
Ausgeschüttete Dividenden | -69.556,861 | -69.231,547 | -136.050,738 | -149.253,504 | -135.770 | -121.939,531 | -103.933,062 | -94.493,67 | -66.561,764 | -34.660,598 | -23.232 | -28.160 | -25.600 | -51.200 | - | -51.102,14 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -8.983,666 | -46.587,028 | -20.000,577 | -2.825,22 | -250,271 | -720,177 | -409,175 | - | - | - | - | - | - | - | - | - | - |
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