Sineng Electric Co Ltd (300827): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,94 Renminbi Yuan | 49,307 Renminbi Yuan | 22,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,89 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 556.691.579 | - | - |
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 | 5.630.198,258 | 4.773.403,837 | 4.932.663,144 | 2.338.541,792 | 1.092.374,265 | 1.004.012,685 | 922.648,705 | 846.724,454 | 683.510,011 | 548.149,933 | 345.656,438 | 210.626,649 | 159.391,933 |
Cashflow aus operativer Geschäftstätigkeit | 77.287,312 | 121.563,559 | -36.200,264 | 150.562,115 | 112.010,991 | 32.762,289 | 97.876,509 | 166.166,127 | 47.139,423 | -190,2 | -25.414,8 | -22.108,8 | -28.340,8 |
▸ Operative Cashflow Marge | 1,37% | 2,55% | -0,73% | 6,44% | 10,25% | 3,26% | 10,61% | 19,62% | 6,9% | -0,03% | -7,35% | -10,5% | -17,78% |
Investitionsausgaben (CapEx) | 479.853,218 | 408.591,045 | 288.224,963 | 106.888,688 | 138.435,996 | 52.319,841 | 15.092,985 | 15.984,987 | 23.181,692 | 11.902,927 | 21.764,573 | 22.874,331 | 602,832 |
Cashflow aus Investitionstätigkeit | - | -377.631,229 | -210.403,026 | -197.735,093 | 53.790,977 | -247.808,584 | -15.092,605 | -15.984,987 | -23.060,067 | -11.902,927 | -21.764,573 | -22.874,331 | -602,832 |
Cashflow aus Finanzierungstätigkeit | - | 539.452,279 | 615.604,23 | 639.610,405 | -18.519,637 | 471.940,866 | 10.210,926 | -15.528,777 | -31.354,7 | 40.115,908 | 74.867,861 | 49.621,423 | 38.682 |
Freier Cashflow | -402.565,907 | -287.027,486 | -324.425,227 | 43.673,427 | -26.425,005 | -19.557,552 | 82.783,524 | 150.181,14 | 23.957,731 | -12.093,127 | -47.179,373 | -44.983,131 | -28.943,632 |
▸ Freie Cashflow Marge | -7,15% | -6,01% | -6,58% | 1,87% | -2,42% | -1,95% | 8,97% | 17,74% | 3,51% | -2,21% | -13,65% | -21,36% | -18,16% |
Ausgeschüttete Dividenden | -92.915,051 | -74.841,936 | -45.043,497 | -27.431,446 | -22.629,712 | -12.324,681 | -15.033,636 | -13.515,522 | -18.755,216 | -8.036,514 | -17.789,338 | -2.378,576 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -29.993,848 | - | - | 4.012,876 | 37.611,006 | - | - | - | - | - | - | - |
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