Xian Sunresin New Materials Co Ltd (300487): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 65,59 Renminbi Yuan | 85,17 Renminbi Yuan | 48,266 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 509.140.826 | - | - |
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 | 2.785.832,825 | 2.554.030,242 | 2.488.817,82 | 1.920.086,703 | 1.194.906,529 | 922.630,929 | 1.011.930,329 | 631.986,783 | 444.242,473 | 332.405,996 | 295.373,404 | 286.037,979 | 254.176,836 | 221.010,909 | 205.696,463 |
Cashflow aus operativer Geschäftstätigkeit | 785.486,255 | 731.847,446 | 669.316,289 | 723.753,867 | 350.304,974 | 260.427,752 | -46.995,979 | 19.622,371 | 76.772,712 | 50.606,482 | 24.849,434 | 26.546,255 | 72.600,575 | 50.768,764 | 42.000,397 |
▸ Operative Cashflow Marge | 28,2% | 28,65% | 26,89% | 37,69% | 29,32% | 28,23% | -4,64% | 3,1% | 17,28% | 15,22% | 8,41% | 9,28% | 28,56% | 22,97% | 20,42% |
Investitionsausgaben (CapEx) | 115.487,782 | 178.886,454 | 159.837,849 | 80.663,646 | 139.684,059 | 53.218,988 | 235.560,894 | 139.630,767 | 44.119,182 | 63.549,935 | 71.373,659 | 13.530,339 | 25.175,707 | 29.157,909 | 40.280,722 |
Cashflow aus Investitionstätigkeit | - | -246.960,912 | -139.818,665 | -178.087,254 | -172.151,212 | -58.472,666 | -265.389,314 | -7.304,45 | -59.796,646 | -11.992,729 | -225.495,723 | -13.529,067 | -1.961,882 | -29.142,909 | -42.807,722 |
Cashflow aus Finanzierungstätigkeit | - | -391.574,891 | 425.208,458 | -95.920,778 | 8.745,75 | -50.206,895 | 298.294,457 | 111.413,09 | 3.901,658 | 1.036,965 | 241.597,403 | -9.184,975 | -9.986,662 | -6.062,85 | 64.266,6 |
Freier Cashflow | 669.998,473 | 552.960,992 | 509.478,44 | 643.090,221 | 210.620,915 | 207.208,764 | -282.556,873 | -120.008,396 | 32.653,53 | -12.943,453 | -46.524,225 | 13.015,916 | 47.424,868 | 21.610,855 | 1.719,675 |
▸ Freie Cashflow Marge | 24,05% | 21,65% | 20,47% | 33,49% | 17,63% | 22,46% | -27,92% | -18,99% | 7,35% | -3,89% | -15,75% | 4,55% | 18,66% | 9,78% | 0,84% |
Ausgeschüttete Dividenden | -400.596,142 | -346.842,408 | -216.766,537 | -94.464,314 | -50.562,963 | -54.647,911 | -30.359,062 | -19.518,435 | -11.698,341 | -19.181,788 | -13.976,107 | -9.184,975 | -9.986,662 | -6.062,85 | -16.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.578,157 | -22.816,629 | -430,304 | - | -125 | - | - | - | - | - | - | - | - | - |
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