Shenzhen Dynanonic Co Ltd (300769): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,51 Renminbi Yuan | 88,3 Renminbi Yuan | 36,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,95 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 280.188.030 | - | - |
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 | 8.716.492,392 | 7.612.941,215 | 16.972.508,923 | 22.557.078,112 | 4.954.284,128 | 942.128,305 | 1.054.087,722 | 1.053.649,044 | 854.851,472 | 561.657,208 | 312.817,269 | 129.884,61 | 35.120,89 |
Cashflow aus operativer Geschäftstätigkeit | -767.740,771 | 143.079,36 | 5.993.449,337 | -6.135.947,712 | -644.075,077 | 95.585,895 | 288.719,81 | 167.136,669 | -203.115,736 | 38.582,812 | 57.521,119 | 1.055,271 | 4.008,505 |
▸ Operative Cashflow Marge | -8,81% | 1,88% | 35,31% | -27,2% | -13% | 10,15% | 27,39% | 15,86% | -23,76% | 6,87% | 18,39% | 0,81% | 11,41% |
Investitionsausgaben (CapEx) | 555.113,798 | 476.682,483 | 1.627.045,137 | 2.556.110,706 | 798.620,619 | 759.716,266 | 354.385,65 | 51.192,795 | 50.811,587 | 147.246,617 | 104.991,543 | 13.569,921 | 10.418,253 |
Cashflow aus Investitionstätigkeit | - | 1.050.648,346 | -3.345.907,95 | -3.587.207,461 | -890.523,021 | -584.419,604 | -493.483,682 | -50.830,295 | -50.774,587 | -147.245,517 | -104.991,543 | -13.569,921 | -10.348,55 |
Cashflow aus Finanzierungstätigkeit | - | -1.279.614,207 | -2.888.899,854 | 10.741.069,962 | 1.747.436,866 | 1.337.112,251 | 370.844,462 | -88.754,367 | 252.141,291 | 60.534,909 | 88.295,967 | 26.918,005 | 748,073 |
Freier Cashflow | -1.322.854,569 | -333.603,123 | 4.366.404,2 | -8.692.058,417 | -1.442.695,696 | -664.130,371 | -65.665,84 | 115.943,874 | -253.927,324 | -108.663,805 | -47.470,424 | -12.514,65 | -6.409,748 |
▸ Freie Cashflow Marge | -15,18% | -4,38% | 25,73% | -38,53% | -29,12% | -70,49% | -6,23% | 11% | -29,7% | -19,35% | -15,18% | -9,64% | -18,25% |
Ausgeschüttete Dividenden | -129.028,009 | -165.803,191 | -439.568,083 | -281.185,403 | -35.797,981 | -9.003,303 | -42.745,652 | -8.199,897 | -7.269,311 | -4.933,505 | -3.164,033 | -799,108 | -463,427 |
Neuausgabe und Rückkäufe von Stammaktien | - | -104.992,288 | - | -481,344 | -9.803,134 | - | - | - | - | - | - | - | - |
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