Changshu Tianyin Electromechan (300342): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,46 Renminbi Yuan | 75,474 Renminbi Yuan | 16,674 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 425.035.113 | - | - |
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 | 821.162,243 | 1.047.814,599 | 1.041.284,116 | 839.245,561 | 1.039.148,997 | 898.386,034 | 945.337,267 | 745.747,568 | 772.973,745 | 654.480,344 | 533.773,27 | 409.174,525 | 446.582,231 | 361.500,588 | 318.066,695 | 295.113,511 | 214.077,546 |
Cashflow aus operativer Geschäftstätigkeit | -6.038,736 | 95.538,55 | 178.889,44 | 81.209,717 | 38.530,009 | 175.941,651 | 50.151,826 | 189.708,088 | 76.701,838 | 119.887,261 | 91.847,95 | 103.194,149 | 33.452,963 | 81.467,755 | 17.983,291 | 9.088,264 | 37.506,695 |
▸ Operative Cashflow Marge | -0,74% | 9,12% | 17,18% | 9,68% | 3,71% | 19,58% | 5,31% | 25,44% | 9,92% | 18,32% | 17,21% | 25,22% | 7,49% | 22,54% | 5,65% | 3,08% | 17,52% |
Investitionsausgaben (CapEx) | 20.888,958 | 31.737,662 | 24.488,499 | 48.287,414 | 55.902,037 | 39.420,576 | 64.716,243 | 90.968,65 | 100.242,267 | 41.780,621 | 51.312,483 | 58.486,06 | 37.282,149 | 24.633,953 | 29.048,25 | 58.944,234 | 18.124,748 |
Cashflow aus Investitionstätigkeit | - | 31.897,099 | -50.407,714 | -30.847,432 | -33.981,148 | -121.312,787 | -49.401,887 | -88.000,497 | -147.699,897 | -150.586,757 | -208.743,677 | -58.401,112 | -37.282,149 | -24.633,953 | -28.354,959 | -9.000,217 | -14.692,739 |
Cashflow aus Finanzierungstätigkeit | - | -60.987,663 | -63.238,107 | -71.428,225 | -14.077,662 | -73.078,347 | -243.968,257 | -52.605,172 | 47.553,877 | 188.613,392 | -48.965,611 | -50.306,347 | -31.479,535 | 332.515,253 | -19.093,48 | 25.745,989 | -12.643,198 |
Freier Cashflow | -26.927,694 | 63.800,888 | 154.400,941 | 32.922,303 | -17.372,028 | 136.521,075 | -14.564,417 | 98.739,438 | -23.540,429 | 78.106,64 | 40.535,467 | 44.708,089 | -3.829,186 | 56.833,802 | -11.064,959 | -49.855,97 | 19.381,947 |
▸ Freie Cashflow Marge | -3,28% | 6,09% | 14,83% | 3,92% | -1,67% | 15,2% | -1,54% | 13,24% | -3,05% | 11,93% | 7,59% | 10,93% | -0,86% | 15,72% | -3,48% | -16,89% | 9,05% |
Ausgeschüttete Dividenden | -27.773,226 | -43.430,479 | -2.377,754 | -49.634,614 | -63.755,266 | -69.560,247 | -77.705,458 | -84.206,066 | -68.488,725 | -65.795,516 | -50.445,585 | -50.556,643 | -40.830,563 | -1.155,946 | -16.415,339 | -55.149,755 | -2.761,669 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -518,1 | - | - | - | - | - | - | - | - | - | - | - |
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