Vanjee Technology Co Ltd (300552): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,4 Renminbi Yuan | 41,5 Renminbi Yuan | 17,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,96 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 213.133.112 | - | - |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.093.997,138 | 930.199,554 | 908.980,083 | 873.083,014 | 944.853,363 | 1.662.587,426 | 3.351.207,66 | 692.261,467 | 628.566,893 | 635.728,856 | 511.917,235 | 317.039,346 | 305.919,541 | 280.777,56 | 256.892,013 | 158.633 | 103.734 |
Cashflow aus operativer Geschäftstätigkeit | 33.382,555 | -209.121,683 | -261.902,427 | -74.099,802 | 229.781,879 | 400.283,398 | 470.811,19 | -24.733,402 | -77.463,198 | -12.086,818 | 86.209,295 | 19.711,505 | 12.648,685 | -747,6 | 18.398,4 | 2.932 | 18.274 |
▸ Operative Cashflow Marge | 3,05% | -22,48% | -28,81% | -8,49% | 24,32% | 24,08% | 14,05% | -3,57% | -12,32% | -1,9% | 16,84% | 6,22% | 4,13% | -0,27% | 7,16% | 1,85% | 17,62% |
Investitionsausgaben (CapEx) | 16.658,431 | 17.327,662 | 23.237,31 | 140.974,676 | 60.278,254 | 78.440,164 | 20.986,511 | 26.398,06 | 39.006,72 | 22.991,355 | 3.177,908 | 7.629,93 | 23.831,413 | 37.191,689 | 26.388,447 | - | - |
Cashflow aus Investitionstätigkeit | - | 332.842,633 | -355.735,278 | -205.451,919 | -49.116,735 | -69.498,549 | -70.378,733 | 28.854,338 | -87.611,984 | -102.940,244 | -3.177,408 | -4.907,55 | -4.391,675 | -37.104,134 | -26.288,047 | 4.576 | - |
Cashflow aus Finanzierungstätigkeit | - | 32.089,205 | 16.859,402 | -36.183,9 | 263.000,672 | -178.640,125 | -90.279,699 | 12.900,839 | 54.107,704 | 263.554,266 | -35.771,055 | -8.937,095 | 13.375,555 | 19.140,078 | 47.421,804 | 20.165 | 5.968 |
Freier Cashflow | 16.724,123 | -226.449,345 | -285.139,737 | -215.074,478 | 169.503,625 | 321.843,234 | 449.824,679 | -51.131,462 | -116.469,918 | -35.078,173 | 83.031,387 | 12.081,575 | -11.182,728 | -37.939,289 | -7.990,047 | 2.932 | 18.274 |
▸ Freie Cashflow Marge | 1,53% | -24,34% | -31,37% | -24,63% | 17,94% | 19,36% | 13,42% | -7,39% | -18,53% | -5,52% | 16,22% | 3,81% | -3,66% | -13,51% | -3,11% | 1,85% | 17,62% |
Ausgeschüttete Dividenden | -6.384,506 | -5.069,384 | -452,812 | -8.525,324 | -120.729,065 | -175.900,16 | -1.388,033 | -13.484,789 | -28.353,496 | -4.349,019 | -6.250,898 | -6.177,331 | -4.721,261 | -1.777,088 | -1.988,596 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -223,479 | -801,964 | -6.941,34 | -9.719,64 | - | - | - | - | - | - | - | - | - |
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