Hangzhou Chang Chuan Technology Co Ltd (300604): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 257,7 Renminbi Yuan | 395 Renminbi Yuan | 58,713 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 310 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 645.582.194 | - | - |
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 | 5.291.542,093 | 3.641.525,979 | 1.775.054,858 | 2.576.529,047 | 1.511.230,396 | 803.829,32 | 398.834,098 | 216.121,51 | 179.794,483 | 124.134,528 | 101.566,188 | 78.277,645 | 43.413,06 | 19.878,269 |
Cashflow aus operativer Geschäftstätigkeit | 562.370,205 | 625.571,646 | -741.468,166 | 123.522,356 | -9.637,689 | 44.601,183 | -42.889,765 | 12.449,428 | 14.712,991 | 16.709,515 | 1.326,529 | -407,781 | 2.803,3 | -5.919,7 |
▸ Operative Cashflow Marge | 10,63% | 17,18% | -41,77% | 4,79% | -0,64% | 5,55% | -10,75% | 5,76% | 8,18% | 13,46% | 1,31% | -0,52% | 6,46% | -29,78% |
Investitionsausgaben (CapEx) | 555.466,516 | 294.095,344 | 331.717,477 | 222.168,454 | 164.109,921 | 19.606,512 | 24.208,911 | 62.706,171 | 40.915,584 | 12.937,148 | 12.718,617 | 1.961,865 | 2.974,411 | 1.848,621 |
Cashflow aus Investitionstätigkeit | - | -414.510,032 | -1.166,731 | -415.333,198 | -177.785,141 | -38.894,383 | 24.389,484 | -110.014,769 | -39.678,185 | -10.175,148 | -5.184,617 | -1.903,864 | 2.148,327 | -6.515,223 |
Cashflow aus Finanzierungstätigkeit | - | -37.548,694 | 951.501,585 | 101.484,416 | 579.568,532 | 285.138,969 | -10.937,892 | 19.343,682 | 185.236,339 | 185.236,339 | 77.820,595 | 2.631,219 | 555,54 | 2.984,318 |
Freier Cashflow | 6.903,689 | 331.476,302 | -1.073.185,643 | -98.646,098 | -173.747,61 | 24.994,671 | -67.098,676 | -50.256,743 | -26.202,593 | 3.772,367 | -11.392,088 | -2.369,645 | -171,111 | -7.768,321 |
▸ Freie Cashflow Marge | 0,13% | 9,1% | -60,46% | -3,83% | -11,5% | 3,11% | -16,82% | -23,25% | -14,57% | 3,04% | -11,22% | -3,03% | -0,39% | -39,08% |
Ausgeschüttete Dividenden | -118.524,758 | -97.156,294 | -85.277,679 | -60.426,981 | -36.130,642 | -2.597,865 | -14.810,264 | -11.840,497 | -10.000 | -10.000 | -2.500 | -408,78 | -1.204,459 | -15,681 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -207,984 | - | -5.576,983 | -3.293,165 | -182,566 | - | - | - | - | - | - | - |
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