Essence Fastening Systems (Shanghai) Co. Ltd. (301005): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61,81 Renminbi Yuan | 163,125 Renminbi Yuan | 30,856 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 187.965.415 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 879.158,589 | 630.205,727 | 492.990,805 | 469.685,064 | 393.970,78 | 344.654,903 | 306.502,02 | 302.471,485 | 277.933,387 |
Cashflow aus operativer Geschäftstätigkeit | -2.297,79 | -18.782,881 | 46.887,613 | 5.319,195 | 72.339,476 | 71.065,636 | 52.759,773 | 27.537,409 | 31.037,694 |
▸ Operative Cashflow Marge | -0,26% | -2,98% | 9,51% | 1,13% | 18,36% | 20,62% | 17,21% | 9,1% | 11,17% |
Investitionsausgaben (CapEx) | 16.835,069 | 24.370,208 | 101.366,403 | 136.167,651 | 120.988,78 | 56.407,458 | 35.948,716 | 11.453,85 | 14.471,161 |
Cashflow aus Investitionstätigkeit | - | 39.846,391 | -82.188,44 | -18.643,797 | -462.003,46 | -33.472,292 | -28.737,902 | -42.537,869 | 1.580,615 |
Cashflow aus Finanzierungstätigkeit | - | 1.565,843 | 6.496,457 | 25.374,104 | 399.942,098 | -23.644,607 | -14.226,068 | 14.529,825 | -27.685,93 |
Freier Cashflow | -19.132,859 | -43.153,089 | -54.478,79 | -130.848,456 | -48.649,304 | 14.658,178 | 16.811,057 | 16.083,559 | 16.566,533 |
▸ Freie Cashflow Marge | -2,18% | -6,85% | -11,05% | -27,86% | -12,35% | 4,25% | 5,48% | 5,32% | 5,96% |
Ausgeschüttete Dividenden | -10.875,533 | -13.802,645 | -25.707,106 | -28.563,451 | -26.435,144 | -35.741,053 | -10.773,935 | -14.009,465 | -25.931,015 |
Neuausgabe und Rückkäufe von Stammaktien | - | -36.175,167 | -9.608 | - | -485.568,912 | - | - | - | - |
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