Shenzhen Senior Technology Material Co Ltd (300568): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,4 Renminbi Yuan | 21,56 Renminbi Yuan | 11,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.345.710.639 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.125.372,109 | 3.541.106,603 | 3.013.233,775 | 2.880.270,166 | 1.860.537,49 | 966.632,204 | 599.741,665 | 583.488,813 | 521.348,367 | 505.698,305 | 425.060,528 | 299.747,013 | 229.140,79 | 188.712,965 |
Cashflow aus operativer Geschäftstätigkeit | 752.511,921 | 368.447,491 | 1.134.072,683 | 1.292.998,473 | 399.155,16 | 287.627,534 | 147.257,115 | 239.673,897 | 39.934,707 | 169.660,356 | 115.578,179 | 135.669,645 | 80.425,404 | 38.719 |
▸ Operative Cashflow Marge | 18,24% | 10,4% | 37,64% | 44,89% | 21,45% | 29,76% | 24,55% | 41,08% | 7,66% | 33,55% | 27,19% | 45,26% | 35,1% | 20,52% |
Investitionsausgaben (CapEx) | 3.780.926,7 | 4.552.627,908 | 4.209.768,635 | 2.348.523,496 | 1.151.151,545 | 448.814,201 | 1.062.953,465 | 1.258.556,636 | 518.843,921 | 271.834,948 | 90.080,332 | 25.880,987 | 125.655,744 | 32.193,352 |
Cashflow aus Investitionstätigkeit | - | -2.444.234,907 | -3.791.510,151 | -5.296.541,656 | -1.404.545,442 | -266.916,401 | -1.291.659,939 | -1.263.403,896 | -533.792,09 | -271.754,635 | -89.968,456 | -25.293,549 | -125.655,744 | -29.849,977 |
Cashflow aus Finanzierungstätigkeit | - | 3.031.015,052 | 3.081.321,076 | 4.628.206,73 | 1.286.572,103 | -76.995,885 | 1.297.296,944 | 685.382,672 | 372.509,663 | 776.333,607 | -36.603,778 | -85.531,333 | 69.463,523 | -138.668,077 |
Freier Cashflow | -3.028.414,779 | -4.184.180,417 | -3.075.695,952 | -1.055.525,023 | -751.996,385 | -161.186,667 | -915.696,35 | -1.018.882,739 | -478.909,214 | -102.174,592 | 25.497,847 | 109.788,658 | -45.230,34 | 6.525,648 |
▸ Freie Cashflow Marge | -73,41% | -118,16% | -102,07% | -36,65% | -40,42% | -16,68% | -152,68% | -174,62% | -91,86% | -20,2% | 6% | 36,63% | -19,74% | 3,46% |
Ausgeschüttete Dividenden | -308.240,569 | -295.382,1 | -280.447,657 | -132.561,523 | -134.842,661 | -126.330,482 | -38.400,507 | -90.894,783 | -96.860,431 | -71.740,922 | -59.972,69 | -53.059,775 | -34.827,165 | -32.162,037 |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.659,874 | - | -50.775,358 | - | - | - | - | - | - | - | - | - | - |
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