Suzhou Maxwell Technologies Co Ltd Class A (300751): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 188,2 Renminbi Yuan | 372,285 Renminbi Yuan | 85,007 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 221,168 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 278.901.752 | - | - |
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 | 8.151.978,599 | 9.830.356,635 | 8.088.549,152 | 4.148.248,486 | 3.095.391,234 | 2.285.442,723 | 1.437.708,963 | 787.861,352 | 475.919,326 | 345.295,4 | 103.846,7 | 26.553,794 |
Cashflow aus operativer Geschäftstätigkeit | -698.075,978 | 56.129,974 | 755.259,352 | 855.480,583 | 657.179,07 | 374.962,725 | -84.154,242 | 498,631 | 27.495,313 | 97.458,337 | 14.574,976 | -9.103,9 |
▸ Operative Cashflow Marge | -8,56% | 0,57% | 9,34% | 20,62% | 21,23% | 16,41% | -5,85% | 0,06% | 5,78% | 28,22% | 14,04% | -34,28% |
Investitionsausgaben (CapEx) | 648.248,792 | 769.605,167 | 1.451.776,331 | 693.107,014 | 116.416,224 | 153.045,924 | 158.648,309 | 40.827,316 | 15.002,53 | 22.310,395 | 5.939,024 | 912,475 |
Cashflow aus Investitionstätigkeit | - | -299.945,672 | -1.900.433,595 | -224.615,585 | -1.934.606,698 | -157.545,924 | -158.648,309 | -40.826,816 | -14.992,218 | 701,316 | -20.939,024 | 4.130,14 |
Cashflow aus Finanzierungstätigkeit | - | 1.924.212,461 | 814.776,355 | 51.431,359 | 3.205.371,122 | -83.628,83 | 29.105,168 | 697.428,799 | 14.474,255 | 43.264,665 | 18.651,795 | 1.993,124 |
Freier Cashflow | -1.346.324,77 | -713.475,193 | -696.516,979 | 162.373,569 | 540.762,846 | 221.916,801 | -242.802,551 | -40.328,685 | 12.492,783 | 75.147,942 | 8.635,952 | -10.016,375 |
▸ Freie Cashflow Marge | -16,52% | -7,26% | -8,61% | 3,91% | 17,47% | 9,71% | -16,89% | -5,12% | 2,62% | 21,76% | 8,32% | -37,72% |
Ausgeschüttete Dividenden | -436.456,993 | -446.014,883 | -285.811,49 | -162.525,822 | -86.816,83 | -61.794,24 | -36.400 | -5.482,309 | -29.026,144 | -714,934 | -348,204 | -6,875 |
Neuausgabe und Rückkäufe von Stammaktien | - | -65.199,537 | -260.616,096 | -162.525,822 | - | - | - | - | - | - | - | - |
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