Shenzhen Forms Syntron Information Co Ltd (300468): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,02 Renminbi Yuan | 43,033 Renminbi Yuan | 18,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 530.649.275 | - | - |
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 | 631.067,5 | 740.375,703 | 730.433,547 | 664.112,243 | 641.544,678 | 573.983,631 | 525.558,672 | 487.816,568 | 507.805,831 | 367.045,428 | 300.329,658 | 337.988,183 | 315.328,828 | 283.340,788 | 244.181,18 |
Cashflow aus operativer Geschäftstätigkeit | 62.295,047 | 167.937,588 | 127.111,472 | 140.751,892 | 25.826,137 | 11.337,301 | 119.278,918 | 79.294,66 | 49.651,113 | 57.241,091 | 25.681,506 | 78.281,64 | 71.311,935 | 71.558,901 | 61.883,021 |
▸ Operative Cashflow Marge | 9,87% | 22,68% | 17,4% | 21,19% | 4,03% | 1,98% | 22,7% | 16,26% | 9,78% | 15,6% | 8,55% | 23,16% | 22,62% | 25,26% | 25,34% |
Investitionsausgaben (CapEx) | 25.136,595 | 14.366,032 | 7.248,713 | 16.304,353 | 54.448,018 | 26.459,333 | 27.767,407 | 40.550,565 | 60.775,679 | 113.204,515 | 89.768,839 | 33.010,356 | 13.233,08 | 6.274,194 | 32.866,609 |
Cashflow aus Investitionstätigkeit | - | -14.224,204 | -7.232,781 | -5.878,007 | -21.409,679 | -23.420,04 | -27.431,684 | -63.873,13 | -165.861,72 | -113.203,406 | -89.768,839 | -33.010,356 | -13.233,08 | -6.274,194 | -40.329,1 |
Cashflow aus Finanzierungstätigkeit | - | -45.342,524 | -44.632,126 | 345.053,688 | -37.515,17 | -30.100,682 | -102.306,494 | -26.811,107 | 70.389,143 | 84.875,211 | 392.900,5 | -37.500 | -37.500 | - | -17.557,27 |
Freier Cashflow | 37.158,451 | 153.571,556 | 119.862,759 | 124.447,539 | -28.621,881 | -15.122,032 | 91.511,511 | 38.744,095 | -11.124,566 | -55.963,424 | -64.087,333 | 45.271,284 | 58.078,855 | 65.284,707 | 29.016,412 |
▸ Freie Cashflow Marge | 5,89% | 20,74% | 16,41% | 18,74% | -4,46% | -2,63% | 17,41% | 7,94% | -2,19% | -15,25% | -21,34% | 13,39% | 18,42% | 23,04% | 11,88% |
Ausgeschüttete Dividenden | -53.064,926 | -31.838,955 | -31.838,954 | -28.328,848 | -29.326,705 | -28.112,345 | -28.747,022 | -26.497,599 | -25.468,348 | -15.000 | -37.500 | -37.500 | -37.500 | - | -47.436,01 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -62,934 | -1.988,336 | - | - | -1.123,912 | -475,974 | - | - | - | - | - |
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