Sangfor Technologies Inc Class A (300454): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 127,91 Renminbi Yuan | 187,791 Renminbi Yuan | 88,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 150,152 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 431.559.055 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.043.025,024 | 7.519.756,365 | 7.662.166,391 | 7.412.876,692 | 6.804.903,467 | 5.458.395,234 | 4.589.898,922 | 3.224.450,529 | 2.472.474,537 | 1.750.046,752 | 1.318.758,308 | 949.591,478 |
Cashflow aus operativer Geschäftstätigkeit | 1.342.011,978 | 811.937,577 | 946.610,462 | 745.563,778 | 991.440,755 | 1.317.874,109 | 1.144.970,801 | 943.239,025 | 765.428,541 | 487.459,963 | 403.462,542 | 402.476,264 |
▸ Operative Cashflow Marge | 16,69% | 10,8% | 12,35% | 10,06% | 14,57% | 24,14% | 24,95% | 29,25% | 30,96% | 27,85% | 30,59% | 42,38% |
Investitionsausgaben (CapEx) | 204.362,418 | 407.889,015 | 328.118,137 | 461.651,235 | 350.042,732 | 228.746,45 | 322.314,093 | 315.220,401 | 37.724,972 | 64.347,112 | 10.263,12 | 14.821,907 |
Cashflow aus Investitionstätigkeit | - | -169.925,497 | -3.106.953,786 | -423.513,16 | -741.064,578 | -2.178.513,948 | -1.671.275,016 | -1.610.237,817 | -625.388,935 | -24.799,581 | -286.590,246 | -318.894,34 |
Cashflow aus Finanzierungstätigkeit | - | -842.671,102 | 1.431.607,048 | 494.618,53 | -262.661,867 | 1.126.781,038 | 224.421,309 | 1.185.350,345 | -148.084,284 | -348.246,614 | -69.112,614 | -87.818,7 |
Freier Cashflow | 1.137.649,56 | 404.048,562 | 618.492,325 | 283.912,543 | 641.398,023 | 1.089.127,659 | 822.656,708 | 628.018,624 | 727.703,569 | 423.112,851 | 393.199,422 | 387.654,357 |
▸ Freie Cashflow Marge | 14,14% | 5,37% | 8,07% | 3,83% | 9,43% | 19,95% | 17,92% | 19,48% | 29,43% | 24,18% | 29,82% | 40,82% |
Ausgeschüttete Dividenden | -32.504,35 | -50.468,459 | -20.048,589 | -28.987,721 | -82.705,487 | -77.700,804 | -60.459,786 | -121.664 | -148.084,276 | -371.842,432 | -17.031,782 | -36.131,105 |
Neuausgabe und Rückkäufe von Stammaktien | - | -199.978,142 | -188,721 | -140.395,597 | -4.489,518 | -26,071 | -1.490,121 | - | - | - | - | - |
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