Shenzhen Rongda Photosensitive & Technology Co Ltd (300576): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,84 Renminbi Yuan | 55,83 Renminbi Yuan | 23,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 403.688.373 | - | - |
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 | 1.068.821,753 | 949.376,259 | 799.341,626 | 735.340,742 | 785.773,695 | 543.961,732 | 455.112,179 | 423.039,857 | 363.361,456 | 313.532,834 | 276.978,37 | 274.972,345 | 243.415,339 | 218.433 | 195.233 |
Cashflow aus operativer Geschäftstätigkeit | 104.963,661 | 119.952 | 22.859 | 93.710 | 50.417 | 19.936,142 | 14.313 | 13.931 | 20.063 | 41.023 | 33.146 | 11.193 | 11.598 | 15.791 | -6.293 |
▸ Operative Cashflow Marge | 9,82% | 12,63% | 2,86% | 12,74% | 6,42% | 3,66% | 3,14% | 3,29% | 5,52% | 13,08% | 11,97% | 4,07% | 4,76% | 7,23% | -3,22% |
Investitionsausgaben (CapEx) | 120.703,763 | 287.909 | 208.057 | 33.010 | 13.814 | 13.994,609 | 20.679 | 61.993 | 36.500 | 27.499 | 9.622 | 7.910 | 7.399 | 15.345 | 8.365 |
Cashflow aus Investitionstätigkeit | - | -223.832 | -290.047 | -32.929 | -43.452 | -12.370,762 | -9.601 | -9.813 | -123.758 | -27.488 | -9.622 | -7.910 | -7.389 | -15.207 | -8.365 |
Cashflow aus Finanzierungstätigkeit | - | -23.312 | 390.657 | -11.509 | 628,261 | -8.550,4 | -13.726 | -11.248 | -27.647 | 143.678 | -16.028 | -6.721 | -10.118 | -2.456 | 30.340 |
Freier Cashflow | -15.740,101 | -167.957 | -185.198 | 60.700 | 36.603 | 5.941,533 | -6.366 | -48.062 | -16.437 | 13.524 | 23.524 | 3.283 | 4.199 | 446 | -14.658 |
▸ Freie Cashflow Marge | -1,47% | -17,69% | -23,17% | 8,25% | 4,66% | 1,09% | -1,4% | -11,36% | -4,52% | 4,31% | 8,49% | 1,19% | 1,73% | 0,2% | -7,51% |
Ausgeschüttete Dividenden | -27.428,021 | -18.482 | -10.701 | -9.366 | -12.540 | -8.400 | -12.000 | -11.243 | -7.426 | -15.192 | -10.598 | -5.721 | -4.018 | -2.056 | -1.238 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.