Eoptolink Technology Inc Ltd (300502): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 423 Renminbi Yuan | 618,87 Renminbi Yuan | 204,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 652,477 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.394.256.684 | - | - |
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 | 24.841.854,84 | 8.646.831,133 | 3.097.605,749 | 3.310.573,789 | 2.908.376,063 | 1.997.937,745 | 1.164.873,681 | 759.950,284 | 877.365,361 | 713.931,65 | 615.119,574 | 522.634,268 | 461.048,996 | 347.568,066 | 304.928,427 |
Cashflow aus operativer Geschäftstätigkeit | 7.701.234,651 | 640.930,145 | 1.245.984,809 | 831.352,211 | 218.531,823 | 154.433,184 | 109.475,914 | 320.626,742 | -72.936,174 | 6.315,428 | 32.673,616 | 57.214,081 | 26.742,582 | 45.935,6 | 46.264,1 |
▸ Operative Cashflow Marge | 31% | 7,41% | 40,22% | 25,11% | 7,51% | 7,73% | 9,4% | 42,19% | -8,31% | 0,88% | 5,31% | 10,95% | 5,8% | 13,22% | 15,17% |
Investitionsausgaben (CapEx) | 1.319.702,129 | 1.476.338,009 | 554.309,06 | 364.717,994 | 273.496,739 | 290.640,164 | 99.134,868 | 68.778,9 | 135.735,333 | 130.776,713 | 37.638,732 | 28.249,245 | 74.190,92 | 39.018,598 | 5.033,587 |
Cashflow aus Investitionstätigkeit | - | -1.497.014,138 | -449.590,293 | -639.662,656 | -259.923,924 | -256.303,205 | -45.376,804 | -152.914,378 | -9.037,893 | -321.970,312 | -37.638,732 | -27.245,569 | -77.190,92 | -36.017,019 | -6.693,064 |
Cashflow aus Finanzierungstätigkeit | - | -123.421,705 | -67.232,548 | -38.974,105 | -218.578,5 | 1.664.653,407 | -51.781,477 | -23.468,142 | 34.937,328 | 369.885,498 | 2.968,231 | -11.752,383 | 14.855,621 | -17.970,454 | 57.373,991 |
Freier Cashflow | 6.381.532,522 | -835.407,864 | 691.675,749 | 466.634,217 | -54.964,916 | -136.206,98 | 10.341,046 | 251.847,842 | -208.671,507 | -124.461,285 | -4.965,116 | 28.964,836 | -47.448,338 | 6.917,002 | 41.230,513 |
▸ Freie Cashflow Marge | 25,69% | -9,66% | 22,33% | 14,1% | -1,89% | -6,82% | 0,89% | 33,14% | -23,78% | -17,43% | -0,81% | 5,54% | -10,29% | 1,99% | 13,52% |
Ausgeschüttete Dividenden | -318.962,993 | -109.865,031 | -63.892,334 | -57.179,493 | -98.219,282 | -42.562,647 | -28.592,7 | -28.781,241 | -27.471,313 | -27.471,313 | -273,569 | -676,583 | -14,379 | -290,454 | -893,459 |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.341,717 | - | -88,058 | -48.803,884 | -604,253 | -22.926,278 | - | - | - | - | - | - | - | - |
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