Jiangsu Nata Opto Electr Material (300346): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51 Renminbi Yuan | 98,67 Renminbi Yuan | 33,691 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 691.156.903 | - | - |
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 | 2.585.462,641 | 2.351.886,925 | 1.703.257,726 | 1.581.230,691 | 984.446,341 | 594.958,531 | 321.375,773 | 228.174,9 | 177.213,496 | 101.325,46 | 120.372,269 | 149.877,964 | 135.084,352 | 177.305,666 | 322.873,544 | 117.919,529 | 28.700,39 | 29.487,298 |
Cashflow aus operativer Geschäftstätigkeit | 732.522,949 | 627.394,858 | 528.602,795 | 229.242,177 | 261.962,82 | 127.535,709 | 278.637,203 | 129.826,444 | 22.522,855 | 33.063,477 | 27.488,312 | 44.720,333 | 14.715,85 | -8.653,199 | 118.306,459 | 82.009,722 | 2.157,009 | 8.896,384 |
▸ Operative Cashflow Marge | 28,33% | 26,68% | 31,03% | 14,5% | 26,61% | 21,44% | 86,7% | 56,9% | 12,71% | 32,63% | 22,84% | 29,84% | 10,89% | -4,88% | 36,64% | 69,55% | 7,52% | 30,17% |
Investitionsausgaben (CapEx) | 170.036,383 | 201.893,896 | 169.966,54 | 533.502,746 | 663.733,481 | 526.613,238 | 274.028,21 | 47.466,433 | 27.547,299 | 35.619,486 | 39.724,965 | 56.498,466 | 41.866,853 | 13.624,712 | 45.158,651 | 17.310,944 | 5.041,172 | 13.908,264 |
Cashflow aus Investitionstätigkeit | - | -1.412.338,79 | 309.993,549 | -1.116.019,719 | -1.281.512,033 | -353.714,513 | 189.525,771 | 60.140,585 | -34.069,185 | 5.279,447 | -242.434,388 | 178.600,261 | -161.866,853 | -603.429,912 | -45.158,651 | -20.350,944 | -5.041,172 | -11.005,276 |
Cashflow aus Finanzierungstätigkeit | - | -136.793,814 | 62.772,212 | 875.825,762 | 982.878,69 | 130.353,921 | -42.534,234 | -77.778,974 | -4.713,61 | -24.444,782 | -25.619,725 | -4.101,957 | -3.220,575 | 739.168,812 | 537,884 | -1.291,153 | 723,095 | 385,4 |
Freier Cashflow | 562.486,565 | 425.500,962 | 358.636,256 | -304.260,569 | -401.770,66 | -399.077,529 | 4.608,993 | 82.360,011 | -5.024,444 | -2.556,009 | -12.236,653 | -11.778,133 | -27.151,003 | -22.277,911 | 73.147,808 | 64.698,778 | -2.884,163 | -5.011,88 |
▸ Freie Cashflow Marge | 21,76% | 18,09% | 21,06% | -19,24% | -40,81% | -67,08% | 1,43% | 36,1% | -2,84% | -2,52% | -10,17% | -7,86% | -20,1% | -12,56% | 22,66% | 54,87% | -10,05% | -17% |
Ausgeschüttete Dividenden | -197.202,811 | -58.435,366 | -77.556,633 | -20.912,836 | -16.102,645 | -18.658,744 | -27.347,472 | -19.345,971 | -9.651,84 | -16.086,4 | -20.108 | -20.108 | -18.097,2 | -50.308,553 | -16,399 | -358,733 | -55,165 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -26.473 | -9.427,764 | -58.217,766 | - | - | - | - | - | - | - | - | - | - |
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