Electric Connector Technology Co Ltd (300679): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,35 Renminbi Yuan | 74,2 Renminbi Yuan | 32,103 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 424.820.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.406.777,647 | 4.661.219,937 | 3.129.067,006 | 2.969.578,466 | 3.245.720,417 | 2.592.481,521 | 2.160.692,367 | 1.341.313,954 | 1.423.076,434 | 1.392.340,793 | 908.725,113 | 691.085,991 | 468.889,591 |
Cashflow aus operativer Geschäftstätigkeit | 713.365,536 | 511.044,075 | 351.773,39 | 325.375,736 | 518.698,472 | 440.561,912 | 41.841,098 | 335.026,928 | 538.572,958 | 279.734,752 | 172.955,934 | 162.621,263 | 123.924,5 |
▸ Operative Cashflow Marge | 13,19% | 10,96% | 11,24% | 10,96% | 15,98% | 16,99% | 1,94% | 24,98% | 37,85% | 20,09% | 19,03% | 23,53% | 26,43% |
Investitionsausgaben (CapEx) | 348.017,786 | 385.081,196 | 469.230,413 | 300.801,022 | 307.809,004 | 302.915,586 | 314.645,013 | 294.647,235 | 96.680,585 | 145.180,787 | 95.178,176 | 122.252,98 | 58.384,625 |
Cashflow aus Investitionstätigkeit | - | -475.468,246 | -160.586,613 | 97.327,277 | -1.153.434,579 | 200.795,756 | 234.328,696 | -1.572.692,951 | -252.252,328 | -124.994,624 | -96.109,338 | -150.676,057 | -27.965,522 |
Cashflow aus Finanzierungstätigkeit | - | -396.076,156 | -229.761,638 | -570.040,468 | 344.363,995 | -43.091,685 | -81.096,363 | -81.096,362 | 1.683.168,281 | -59.645,575 | -5.269,722 | -37.971,255 | -41.198,52 |
Freier Cashflow | 365.347,75 | 125.962,879 | -117.457,023 | 24.574,714 | 210.889,468 | 137.646,326 | -272.803,915 | 40.379,693 | 441.892,373 | 134.553,965 | 77.777,758 | 40.368,283 | 65.539,875 |
▸ Freie Cashflow Marge | 6,76% | 2,7% | -3,75% | 0,83% | 6,5% | 5,31% | -12,63% | 3,01% | 31,05% | 9,66% | 8,56% | 5,84% | 13,98% |
Ausgeschüttete Dividenden | -198.832,736 | -150.466,361 | -79.854,837 | -150.889,115 | -112.320 | -49.847,545 | -25.920 | -25.920 | -120.372,375 | -69.775,165 | -102.893,122 | -60.421,255 | -46.998,52 |
Neuausgabe und Rückkäufe von Stammaktien | - | -56.663,331 | -43.636,564 | -207.966,192 | - | -94.915,867 | -55.176,362 | - | - | - | - | - | - |
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