XiAn Tian He Defense Technology Co Ltd (300397): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,13 Renminbi Yuan | 17,38 Renminbi Yuan | 8,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 517.636.745 | - | - |
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 | 499.777,878 | 402.396,182 | 350.688,525 | 501.828,962 | 558.578,734 | 1.222.639,512 | 867.780,083 | 263.987,161 | 354.106,394 | 218.067,704 | 77.873,802 | 223.013,287 | 303.399,068 | 348.170,802 | 306.221,172 | 296.987,325 | 60.090,222 |
Cashflow aus operativer Geschäftstätigkeit | -90.007,125 | -102.297,365 | -64.950,099 | -75.316,886 | 30.563,348 | 334.043,574 | 81.146,446 | -213.660,099 | 103.341,693 | -33.100,648 | -74.888,163 | -83.975,312 | 20.039,694 | -16.072,93 | 114.856,033 | 125.754,262 | 49.707,563 |
▸ Operative Cashflow Marge | -18,01% | -25,42% | -18,52% | -15,01% | 5,47% | 27,32% | 9,35% | -80,94% | 29,18% | -15,18% | -96,17% | -37,65% | 6,61% | -4,62% | 37,51% | 42,34% | 82,72% |
Investitionsausgaben (CapEx) | 39.308,048 | 133.308,831 | 248.198,2 | 308.201,547 | 266.019,586 | 78.029,26 | 158.289,88 | 97.426,316 | 74.870,881 | 137.481,099 | 110.180,521 | 27.071,868 | 45.692,758 | 9.694,464 | 14.020,167 | 26.441,91 | 17.298,938 |
Cashflow aus Investitionstätigkeit | - | -106.679,425 | -70.242,579 | -426.676,608 | -171.908,248 | -271.468,735 | -144.180,223 | 31.002,91 | 135.440,77 | -4.836,978 | -339.873,915 | -134.713,213 | -7.562,758 | 16.817,428 | -20.052,908 | -40.612,016 | -28.398,938 |
Cashflow aus Finanzierungstätigkeit | - | -7.025,75 | 90.746,995 | 215.432,742 | 655.528,058 | -14.986,297 | 16.012,01 | 24.220,861 | -137.391,964 | 24.340,766 | 11.582,954 | 691.710,841 | -124.512,384 | -17.247,957 | -29.790,392 | -57.368,873 | 72.063,343 |
Freier Cashflow | -129.315,174 | -235.606,196 | -313.148,299 | -383.518,433 | -235.456,238 | 256.014,314 | -77.143,434 | -311.086,415 | 28.470,812 | -170.581,747 | -185.068,683 | -111.047,18 | -25.653,064 | -25.767,394 | 100.835,866 | 99.312,352 | 32.408,625 |
▸ Freie Cashflow Marge | -25,87% | -58,55% | -89,3% | -76,42% | -42,15% | 20,94% | -8,89% | -117,84% | 8,04% | -78,22% | -237,65% | -49,79% | -8,46% | -7,4% | 32,93% | 33,44% | 53,93% |
Ausgeschüttete Dividenden | -18.315,94 | -16.522,921 | -18.471,61 | -13.484,164 | -2.200,458 | -17.519,998 | -900,989 | -779,139 | -4.991,964 | -7.459,234 | -20.367,045 | -1.234,659 | -101.412,384 | -47,957 | -1.040,392 | -46.248,873 | -1.268,795 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -23.940 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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