Shandong Dongyue Organosilicon Mat (300821): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,53 Renminbi Yuan | 31 Renminbi Yuan | 8,509 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.200.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.765.746,543 | 5.150.649,54 | 4.801.467,896 | 6.734.000,213 | 4.333.219,12 | 2.503.320,49 | 2.733.150,962 | 3.400.872,614 | 2.440.853,673 | 1.692.312,07 | 1.454.222,359 |
Cashflow aus operativer Geschäftstätigkeit | 216.734,013 | 216.372,032 | -134.615,492 | 134.890,588 | 554.569,596 | 209.910,154 | 513.099,311 | 810.794,703 | 408.310,535 | 31.300 | 123.402,8 |
▸ Operative Cashflow Marge | 5,76% | 4,2% | -2,8% | 2% | 12,8% | 8,39% | 18,77% | 23,84% | 16,73% | 1,85% | 8,49% |
Investitionsausgaben (CapEx) | 21.409,913 | 16.728,505 | 233.621,644 | 573.338,043 | 1.122.925,705 | 170.121,757 | 37.556,417 | 114.450,298 | 48.446,568 | 12.023,041 | 13.036,545 |
Cashflow aus Investitionstätigkeit | -19.018,676 | -14.279,505 | -238.653,257 | -577.910,271 | -438.258,116 | -951.889,133 | -37.550,857 | -99.621,772 | -46.920,142 | -11.871,041 | -13.036,545 |
Cashflow aus Finanzierungstätigkeit | -18.000 | - | -120.000 | -453.229,239 | -150.827,618 | 1.680.799,375 | -361.900 | 19.171,833 | -293.781,808 | 9.012,768 | -16.321,927 |
Freier Cashflow | 195.324,1 | 199.643,527 | -368.237,136 | -438.447,455 | -568.356,109 | 39.788,397 | 475.542,894 | 696.344,405 | 359.863,967 | 19.276,959 | 110.366,255 |
▸ Freie Cashflow Marge | 5,19% | 3,88% | -7,67% | -6,51% | -13,12% | 1,59% | 17,4% | 20,48% | 14,74% | 1,14% | 7,59% |
Ausgeschüttete Dividenden | -18.000 | - | -120.000 | -456.000 | -150.000 | -150.000 | -360.000 | -172.022,972 | -17.781,808 | -26.460,796 | -25.847,427 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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