Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,25 Renminbi Yuan | 26,88 Renminbi Yuan | 13,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 276.291.028 | - | - |
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 | 531.037,629 | 417.094,096 | 694.050,822 | 897.249,201 | 670.326,977 | 580.490,941 | 389.193,155 | 459.337,445 | 269.519,525 | 298.234,838 | 200.277,436 | 196.291,642 | 177.111,867 | 117.133,784 |
Cashflow aus operativer Geschäftstätigkeit | 198.863,667 | 96.124,077 | 77.875,272 | -38.006,128 | -182.850,178 | 120.595,728 | -53.622,622 | 116.585,609 | 22.258,943 | 48.788,782 | 43.166,621 | 27.158,451 | 36.291,365 | 8.195,619 |
▸ Operative Cashflow Marge | 37,45% | 23,05% | 11,22% | -4,24% | -27,28% | 20,77% | -13,78% | 25,38% | 8,26% | 16,36% | 21,55% | 13,84% | 20,49% | 7% |
Investitionsausgaben (CapEx) | 20.321,008 | 46.268,73 | 81.443,073 | 149.472,139 | 212.377,707 | 156.523,556 | 39.761,623 | 82.075,783 | 4.459,857 | 17.388,231 | 4.479,997 | 10.910,501 | 11.636,743 | 32.026,202 |
Cashflow aus Investitionstätigkeit | - | -38.707,107 | -79.130,633 | -177.166,708 | -204.558,931 | -151.583,51 | -32.785,409 | -79.008,34 | -2.136,651 | -14.822,133 | -1.502,739 | -9.907,489 | -11.636,743 | -31.966,202 |
Cashflow aus Finanzierungstätigkeit | - | -95.714,777 | 42.683,781 | 393.056,95 | 262.332,038 | 28.230,676 | 319.583,803 | 319.583,804 | 319.583,804 | -411,74 | -9.464,61 | 46.383,576 | -10.001,246 | 68.431,059 |
Freier Cashflow | 178.542,659 | 49.855,347 | -3.567,801 | -187.478,267 | -395.227,884 | -35.927,828 | -93.384,245 | 34.509,826 | 17.799,086 | 31.400,551 | 38.686,624 | 16.247,95 | 24.654,622 | -23.830,583 |
▸ Freie Cashflow Marge | 33,62% | 11,95% | -0,51% | -20,89% | -58,96% | -6,19% | -23,99% | 7,51% | 6,6% | 10,53% | 19,32% | 8,28% | 13,92% | -20,34% |
Ausgeschüttete Dividenden | -6.972,611 | -14.140,95 | -34.474,523 | -18.195,369 | -32.256 | -18.400 | -19.301,942 | -19.301,942 | -19.301,942 | -20,75 | -9.855,6 | -756,423 | -2.021,087 | -428,941 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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