Sharetronic Data Technology Co Ltd (300857): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 261 Renminbi Yuan | 355,55 Renminbi Yuan | 91,642 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 122,493 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 489.363.040 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.225.840,483 | 7.409.840,762 | 4.657.847,983 | 3.148.338,574 | 2.959.893,173 | 2.249.013,028 | 1.555.976,299 | 1.178.311,243 | 1.152.695,362 | 839.152,282 |
Cashflow aus operativer Geschäftstätigkeit | 1.108.672,172 | 98.995,295 | -96.665,195 | 103.603,57 | 93.405,114 | 28.613,436 | 122.296,731 | -35.489,061 | -31.586,117 | 69.740,8 |
▸ Operative Cashflow Marge | 9,07% | 1,34% | -2,08% | 3,29% | 3,16% | 1,27% | 7,86% | -3,01% | -2,74% | 8,31% |
Investitionsausgaben (CapEx) | 13.734.813,752 | 749.538,78 | 149.049,896 | 74.384,11 | 152.376,601 | 194.590,389 | 63.146,598 | 105.087,254 | 43.536,669 | 49.491,725 |
Cashflow aus Investitionstätigkeit | -13.691.451,809 | -789.772,262 | -192.451,203 | -126.436,253 | -148.235,605 | -214.507,314 | -58.208,104 | -88.865,835 | -40.332,546 | -25.158,208 |
Cashflow aus Finanzierungstätigkeit | 13.588.819,42 | 703.539,753 | 1.048.942,01 | 112.668,505 | -28.991,382 | 580.612,852 | -985,031 | 128.819,709 | 37.309,066 | 30.701,562 |
Freier Cashflow | -12.626.141,58 | -650.543,485 | -245.715,091 | 29.219,46 | -58.971,487 | -165.976,953 | 59.150,133 | -140.576,315 | -75.122,786 | 20.249,075 |
▸ Freie Cashflow Marge | -103,27% | -8,78% | -5,28% | 0,93% | -1,99% | -7,38% | 3,8% | -11,93% | -6,52% | 2,41% |
Ausgeschüttete Dividenden | -71.859,757 | -76.333,947 | -34.672,206 | -14.459,044 | -10.327,889 | -9.141,264 | -7.446,752 | -6.580,29 | -7.250,933 | -9.700,336 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -17.541,732 | - | - | 17.073,127 | - | - | - | - |
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