DBG Technology Co Ltd Class A (300735): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,7 Renminbi Yuan | 31,517 Renminbi Yuan | 17,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 809.115.481 | - | - |
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 | 8.993.560,248 | 6.881.412,192 | 5.402.448,97 | 4.179.780,237 | 3.603.618,374 | 2.285.413,344 | 2.190.441,019 | 1.598.087,54 | 1.274.112,355 | 1.227.023,072 | 917.533,5 | 738.364,2 | 655.251,2 |
Cashflow aus operativer Geschäftstätigkeit | 1.317.599,905 | 1.443.765,634 | 926.373,087 | 1.202.429,44 | -26.267,306 | 543.462,608 | 543.596,1 | 216.941,396 | 284.457,019 | 147.457,22 | 105.878,076 | 104.877,122 | 206.155,8 |
▸ Operative Cashflow Marge | 14,65% | 20,98% | 17,15% | 28,77% | -0,73% | 23,78% | 24,82% | 13,58% | 22,33% | 12,02% | 11,54% | 14,2% | 31,46% |
Investitionsausgaben (CapEx) | 1.446.829,571 | 1.138.448,156 | 692.708,982 | 487.856,208 | 960.120,59 | 630.999,51 | 513.506,731 | 385.488,76 | 247.465,256 | 197.305,139 | 98.785,991 | 74.968,889 | 66.509,2 |
Cashflow aus Investitionstätigkeit | - | -2.938.077,39 | 9.704,753 | 53.814,753 | -303.383,534 | -2.096.489,776 | -369.928,956 | -818.086,884 | -241.188,175 | -173.654,058 | 133.983,877 | -296.976,401 | -64.302,3 |
Cashflow aus Finanzierungstätigkeit | - | 102.144,024 | -85.164,052 | -507.435,959 | 188.418,145 | 1.914.747,517 | -109.370,573 | -86.892,745 | 769.701,23 | 51.606,087 | -166.769,026 | 103.951,723 | -67.304,4 |
Freier Cashflow | -129.229,665 | 305.317,478 | 233.664,105 | 714.573,232 | -986.387,896 | -87.536,902 | 30.089,369 | -168.547,364 | 36.991,763 | -49.847,919 | 7.092,085 | 29.908,233 | 139.646,6 |
▸ Freie Cashflow Marge | -1,44% | 4,44% | 4,33% | 17,1% | -27,37% | -3,83% | 1,37% | -10,55% | 2,9% | -4,06% | 0,77% | 4,05% | 21,31% |
Ausgeschüttete Dividenden | -220.280,715 | -233.855,042 | -214.859,965 | -154.430,526 | -152.584,926 | -165.990,24 | -106.404 | -72.040,313 | -5.963,439 | -5.282,305 | -54.458,272 | -26.158,33 | -25.001,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -50.051,773 | - | -200.024,811 | - | - | - | - | - | - | - |
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