Imeik Technology Development Co (300896): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 87,66 Renminbi Yuan | 192,548 Renminbi Yuan | 82,462 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 133,396 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 302.592.061 | - | - |
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 | 2.423.833,83 | 3.025.668,448 | 2.869.347,231 | 1.938.838,363 | 1.447.872 | 709.290,197 | 557.715,652 | 321.011,015 | 222.489,964 | 140.732,063 | 111.817,498 | 75.124,088 |
Cashflow aus operativer Geschäftstätigkeit | 1.386.791,18 | 1.927.174,523 | 1.954.070,643 | 1.193.935,203 | 942.779,508 | 425.677,596 | 309.715,08 | 135.496,573 | 84.158,823 | 54.997,8 | 48.345,8 | 27.949,8 |
▸ Operative Cashflow Marge | 57,21% | 63,69% | 68,1% | 61,58% | 65,11% | 60,01% | 55,53% | 42,21% | 37,83% | 39,08% | 43,24% | 37,2% |
Investitionsausgaben (CapEx) | 170.703,5 | 239.244,84 | 63.680,61 | 155.683,762 | 23.030,697 | 32.106,065 | 32.596,504 | 39.161,021 | 42.592,018 | 54.335,528 | 11.606,913 | 4.942,899 |
Cashflow aus Investitionstätigkeit | -502.097,688 | -2.357.385,377 | -1.279.127,858 | -943.713,838 | -647.778,98 | -916.249,804 | -25.623,027 | -38.413,377 | -11.098,308 | -11.187,81 | -48.541,075 | -38.915,371 |
Cashflow aus Finanzierungstätigkeit | -1.132.376,435 | -490.126,336 | -1.379.846,739 | -374.178,634 | -487.297,409 | 3.440.803,576 | -44.030,359 | -45.885,787 | -12.403,41 | 60.495,54 | 17.566,3 | - |
Freier Cashflow | 1.216.087,68 | 1.687.929,683 | 1.890.390,033 | 1.038.251,441 | 919.748,811 | 393.571,531 | 277.118,576 | 96.335,552 | 41.566,805 | 662,272 | 36.738,887 | 23.006,901 |
▸ Freie Cashflow Marge | 50,17% | 55,79% | 65,88% | 53,55% | 63,52% | 55,49% | 49,69% | 30,01% | 18,68% | 0,47% | 32,86% | 30,63% |
Ausgeschüttete Dividenden | -1.507.130,935 | -499.895,952 | -1.004.754,481 | -454.356 | -420.700 | -420.700 | -45.000 | -49.678,859 | -20.223,672 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -399.783,478 | - | - | - | - | - | - | - | - | - |
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