Three Squirrels (300783): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,83 Renminbi Yuan | 26,242 Renminbi Yuan | 15,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 401.686.400 | - | - |
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 | 10.189.003,026 | 10.622.053,469 | 7.114.575,914 | 7.293.157,823 | 9.770.215,328 | 9.794.123,156 | 10.173.017,103 | 7.001.167,044 | 5.554.186,616 | 4.422.696,236 | 2.043.062,013 | 924.472,683 |
Cashflow aus operativer Geschäftstätigkeit | 208.463,54 | 601.745 | 334.156,333 | 73.274 | 588.468 | 1.199.090 | -329.245 | 636.500 | 447.003 | 109.552 | -186.078,579 | 7.646,931 |
▸ Operative Cashflow Marge | 2,05% | 5,67% | 4,7% | 1% | 6,02% | 12,24% | -3,24% | 9,09% | 8,05% | 2,48% | -9,11% | 0,83% |
Investitionsausgaben (CapEx) | 237.320,169 | 264.636 | 70.056,81 | 212.537 | 65.355 | 324.903 | 215.568 | 244.205 | 185.467 | 120.817 | 77.193,319 | 61.463,618 |
Cashflow aus Investitionstätigkeit | - | 95.460 | -279.841 | -185.480 | -880.482 | -780.441 | -204.803 | -237.847 | -181.538 | -118.943 | -66.546,013 | -69.057,062 |
Cashflow aus Finanzierungstätigkeit | - | -156.039 | 99.889 | -134.438 | -410.223 | -271.814 | 686.782 | -4.107 | -265.796 | 318.229 | 260.564,456 | 122.483,957 |
Freier Cashflow | -28.856,629 | 337.109 | 264.099,523 | -139.263 | 523.113 | 874.187 | -544.813 | 392.295 | 261.536 | -11.265 | -263.271,898 | -53.816,687 |
▸ Freie Cashflow Marge | -0,28% | 3,17% | 3,71% | -1,91% | 5,35% | 8,93% | -5,36% | 5,6% | 4,71% | -0,25% | -12,89% | -5,82% |
Ausgeschüttete Dividenden | -108.159,442 | -103.094 | -67.453,931 | -93.053 | -97.789 | -102.597 | -2.992 | -3.607 | -106.496 | -14.921 | -772,902 | -19,009 |
Neuausgabe und Rückkäufe von Stammaktien | - | -384,32 | -30.014 | -9.996 | -174.616 | - | - | - | - | - | - | - |
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