Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,26 Renminbi Yuan | 59,44 Renminbi Yuan | 23,494 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 561.600.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.466.956,9 | 3.197.308,168 | 3.679.715,777 | 3.188.669,909 | 3.409.579,655 | 2.316.642,513 | 2.010.159,217 | 1.462.026,639 | 951.684,428 | 522.943,116 | 312.966,264 | 231.703,243 |
Cashflow aus operativer Geschäftstätigkeit | 224.209,427 | 510.433,646 | 286.088,305 | 288.202,847 | 72.917,83 | 55.459,555 | -57.849,246 | 261.506,336 | 203.618,062 | 122.878,079 | -4.315,94 | 4.115 |
▸ Operative Cashflow Marge | 6,47% | 15,96% | 7,77% | 9,04% | 2,14% | 2,39% | -2,88% | 17,89% | 21,4% | 23,5% | -1,38% | 1,78% |
Investitionsausgaben (CapEx) | 111.231,465 | 106.791,886 | 172.303,704 | 374.450,236 | 429.494,693 | 259.954,877 | 224.351,806 | 84.134,384 | 31.409,923 | 18.027,157 | 45.844,853 | 33.730,483 |
Cashflow aus Investitionstätigkeit | - | -91.791,386 | -187.303,704 | -127.937,767 | -659.458,122 | 440.058,286 | 124.226,788 | -1.183.988,551 | -31.009,923 | -17.843,012 | -45.844,853 | -33.730,483 |
Cashflow aus Finanzierungstätigkeit | - | -387.932,363 | -41.088,297 | 199.083,932 | 157.722,776 | -10.218,017 | -64.000 | 1.084.434,162 | -77.661,167 | -74.720,737 | 48.486,16 | 27.082,666 |
Freier Cashflow | 112.977,961 | 403.641,76 | 113.784,601 | -86.247,389 | -356.576,863 | -204.495,322 | -282.201,052 | 177.371,952 | 172.208,139 | 104.850,922 | -50.160,793 | -29.615,483 |
▸ Freie Cashflow Marge | 3,26% | 12,62% | 3,09% | -2,7% | -10,46% | -8,83% | -14,04% | 12,13% | 18,1% | 20,05% | -16,03% | -12,78% |
Ausgeschüttete Dividenden | -35.729,688 | -76.871,638 | -68.898,534 | -7.562,718 | -28.800 | -26.112 | -64.000 | -31.680 | -16.810,625 | -8.606,437 | -10.110,443 | -5.267,333 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -49.096,305 | - | 145,283 | - | - | - | - | - | - | - |
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