Changzhou Tronly New Electronic Materials Co Ltd (300429): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 11,02 Renminbi Yuan | 18,27 Renminbi Yuan | 8,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 555.461.655 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 989.328,939 | 924.087,073 | 797.138,756 | 891.048,185 | 1.038.704,786 | 776.472,529 | 863.906,732 | 739.083,609 | 639.954,961 | 439.581,108 | 334.438,566 | 275.933,421 | 233.706,109 | 205.195,591 | 187.730,72 |
Cashflow aus operativer Geschäftstätigkeit | 48.751,414 | 22.120,228 | 107.492,224 | 142.808,913 | 104.632,785 | 209.769,097 | 186.562,58 | 111.605,525 | 86.467,606 | 100.261,69 | 64.328,406 | 66.806,233 | 57.956,17 | 43.055,884 | 34.361,474 |
▸ Operative Cashflow Marge | 4,93% | 2,39% | 13,48% | 16,03% | 10,07% | 27,02% | 21,6% | 15,1% | 13,51% | 22,81% | 19,23% | 24,21% | 24,8% | 20,98% | 18,3% |
Investitionsausgaben (CapEx) | 156.778,432 | 215.443,788 | 387.930,263 | 499.460,484 | 378.508,049 | 203.541,112 | 218.964,902 | 187.155,155 | 84.853,928 | 83.184,352 | 86.908,296 | 68.765,222 | 33.938,282 | 28.643,107 | 66.425,59 |
Cashflow aus Investitionstätigkeit | - | 140.438,471 | -134.031,205 | -576.954,413 | -250.123,286 | -776.295,05 | -213.546,11 | -494.636,963 | -30.527,392 | -209.656,5 | -269.692,932 | -69.023,133 | -33.752,367 | -28.573,806 | -66.385,767 |
Cashflow aus Finanzierungstätigkeit | - | -194.330,928 | 5.989,785 | 328.526,188 | 62.199,34 | 800.712,09 | -23.737,072 | 469.639,433 | -19.751,597 | 143.753,686 | 193.705,217 | 11.793,566 | -14.581,762 | 1.631,618 | -1.586,503 |
Freier Cashflow | -108.027,019 | -193.323,56 | -280.438,039 | -356.651,571 | -273.875,264 | 6.227,985 | -32.402,322 | -75.549,63 | 1.613,678 | 17.077,338 | -22.579,89 | -1.958,989 | 24.017,888 | 14.412,777 | -32.064,116 |
▸ Freie Cashflow Marge | -10,92% | -20,92% | -35,18% | -40,03% | -26,37% | 0,8% | -3,75% | -10,22% | 0,25% | 3,88% | -6,75% | -0,71% | 10,28% | 7,02% | -17,08% |
Ausgeschüttete Dividenden | -32.780,324 | -31.890,549 | -31.381,596 | -23.169,942 | -20.597,332 | -30.915,203 | -40.677,899 | -30.628,956 | -26.425,274 | -17.556 | -21.799,56 | -11.606,433 | -14.037,791 | -18.360,015 | -4.078,84 |
Neuausgabe und Rückkäufe von Stammaktien | - | -49.998,834 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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