Hangzhou DPtech Technologies Co Ltd (300768): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,35 Renminbi Yuan | 25,448 Renminbi Yuan | 13,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 643.829.039 | - | - |
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 | 1.218.230,582 | 1.154.785,875 | 1.033.970,223 | 893.157,975 | 1.030.254,535 | 891.266,647 | 803.839,207 | 704.055,615 | 616.962,971 | 532.649,151 | 452.928,111 | 325.488,021 |
Cashflow aus operativer Geschäftstätigkeit | 152.820,149 | 328.204,582 | 125.898,948 | 181.002,171 | 298.443,942 | 285.967,96 | 320.863,718 | 222.449,524 | 175.670,81 | 91.836,708 | 48.921,048 | 14.661,672 |
▸ Operative Cashflow Marge | 12,54% | 28,42% | 12,18% | 20,27% | 28,97% | 32,09% | 39,92% | 31,6% | 28,47% | 17,24% | 10,8% | 4,5% |
Investitionsausgaben (CapEx) | 81.581,334 | 80.313,898 | 48.228,308 | 105.340,879 | 90.395,368 | 101.327,717 | 58.202,146 | 11.812,656 | 24.035,101 | 11.754,761 | 10.393,345 | 7.534,468 |
Cashflow aus Investitionstätigkeit | - | -90.072,585 | -48.220,938 | -105.318,067 | -91.208,548 | -101.302,822 | -58.119,389 | -11.784,861 | 500.127,92 | -475.905,828 | -8.290,004 | -53.181,132 |
Cashflow aus Finanzierungstätigkeit | - | -131.161,119 | -75.255,86 | -228.816,121 | 909.114,541 | 13.192,747 | 426.861,696 | -1.970,377 | -47.199,512 | 397.832,202 | -2.340,789 | 96.498,556 |
Freier Cashflow | 71.238,816 | 247.890,684 | 77.670,64 | 75.661,292 | 208.048,574 | 184.640,243 | 262.661,572 | 210.636,868 | 151.635,709 | 80.081,947 | 38.527,703 | 7.127,204 |
▸ Freie Cashflow Marge | 5,85% | 21,47% | 7,51% | 8,47% | 20,19% | 20,72% | 32,68% | 29,92% | 24,58% | 15,03% | 8,51% | 2,19% |
Ausgeschüttete Dividenden | -50.867,485 | -50.614,179 | -50.953,817 | -60.081,489 | -50.001,25 | -50.001,25 | -311,543 | -558,091 | -393,312 | -2.167,798 | -2.340,789 | -2.747,674 |
Neuausgabe und Rückkäufe von Stammaktien | - | -87.955,735 | -3.027,758 | -96.859,009 | - | - | - | - | - | - | - | - |
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