Suzhou TA&A Ultra Clean Technology Co Ltd (300390): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 53,77 Renminbi Yuan | 119,06 Renminbi Yuan | 21,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 830.750.788 | - | - |
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 | 7.538.099,73 | 6.608.250,04 | 10.467.716,681 | 17.030.454,825 | 3.397.557,862 | 1.313.177,402 | 758.142,391 | 778.359,98 | 736.332,72 | 590.988,701 | 460.129,788 | 390.129,28 | 345.878,703 | 334.668,07 | 271.556,102 | 171.011,344 | 93.110,092 |
Cashflow aus operativer Geschäftstätigkeit | -189.001,031 | 1.436.184,37 | 4.172.340,575 | 6.393.599,091 | 180.482,013 | 349.953,492 | 147.218,59 | 117.535,23 | 88.126,801 | 21.941,084 | 54.134,224 | 36.087,679 | 29.729,473 | 34.085,67 | 18.954,569 | 12.355,133 | 22.453,775 |
▸ Operative Cashflow Marge | -2,51% | 21,73% | 39,86% | 37,54% | 5,31% | 26,65% | 19,42% | 15,1% | 11,97% | 3,71% | 11,76% | 9,25% | 8,6% | 10,18% | 6,98% | 7,22% | 24,12% |
Investitionsausgaben (CapEx) | 3.356.754,029 | 607.743,82 | 2.369.188,151 | 1.862.533,753 | 816.314,692 | 88.298,07 | 70.467,668 | 46.490,372 | 49.450,316 | 60.378,005 | 83.910,841 | 34.671,876 | 29.911,4 | 17.116,207 | 18.053,887 | 12.518,094 | 3.807,189 |
Cashflow aus Investitionstätigkeit | -2.588.261,945 | -3.718.632,861 | -2.672.223,091 | -2.140.075,905 | -772.919,399 | -330.311,316 | -173.070,711 | -102.068,49 | -51.636,513 | -63.218,128 | -105.299,134 | -34.215,135 | -29.699,458 | -19.432,129 | -17.809,499 | -13.911,403 | -6.725,531 |
Cashflow aus Finanzierungstätigkeit | 3.644.104,104 | -2.202.932,679 | -2.866.196,833 | 3.641.097,349 | 770.755,557 | 130.639,385 | -65.169,602 | 37.021,244 | -17.473,67 | -1.421,621 | 72.631,88 | 80.153,434 | 3.402,415 | -19.485,43 | 3.195,202 | 24.875,695 | -12.479,895 |
Freier Cashflow | -3.545.755,06 | 828.440,55 | 1.803.152,424 | 4.531.065,338 | -635.832,679 | 261.655,422 | 76.750,922 | 71.044,859 | 38.676,485 | -38.436,921 | -29.776,617 | 1.415,803 | -181,927 | 16.969,463 | 900,682 | -162,961 | 18.646,586 |
▸ Freie Cashflow Marge | -47,04% | 12,54% | 17,23% | 26,61% | -18,71% | 19,93% | 10,12% | 9,13% | 5,25% | -6,5% | -6,47% | 0,36% | -0,05% | 5,07% | 0,33% | -0,1% | 20,03% |
Ausgeschüttete Dividenden | -498.450,472 | -916.774,552 | -1.280.805,736 | -291.440,269 | -102.531,018 | -32.660,614 | -51.682,125 | -10.336,425 | -2.775,045 | -28.181,544 | -15.711,312 | -10.045,81 | -9.360 | -735,43 | -10.004,797 | -858,304 | -577,895 |
Neuausgabe und Rückkäufe von Stammaktien | - | -96.351,125 | -153.617,31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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