Ruijie Networks Co. Ltd. A (301165): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 106,93 Renminbi Yuan | 149,3 Renminbi Yuan | 46,082 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 146,883 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.113.636.363 | - | - |
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 | 14.268.952,58 | 11.698.764,748 | 11.541.569,857 | 11.325.958,711 | 9.188.637,584 | 6.697.837,1 | 5.219.955,3 | 4.282.408,9 | 3.788.372,6 |
Cashflow aus operativer Geschäftstätigkeit | 1.827.790,251 | 218.852,226 | 868.560,417 | -245.695,488 | 748.986,989 | 268.374,576 | 215.924,115 | 265.922,57 | 270.633,301 |
▸ Operative Cashflow Marge | 12,81% | 1,87% | 7,53% | -2,17% | 8,15% | 4,01% | 4,14% | 6,21% | 7,14% |
Investitionsausgaben (CapEx) | 248.907,621 | 485.285,117 | 310.218,078 | 217.626,36 | 146.176,335 | 247.625,776 | 75.299,612 | 94.672,054 | 66.891,812 |
Cashflow aus Investitionstätigkeit | -502.758,633 | -1.069.586,077 | -403.788,687 | -214.359,66 | -144.654,929 | -247.161,528 | -74.466,859 | -91.513,706 | 36.376,137 |
Cashflow aus Finanzierungstätigkeit | -432.026,481 | -349.086,631 | -1.123.078,723 | 2.184.704,54 | -8.990,044 | 271.161,363 | -330.644,717 | -344.396,939 | -290.523,443 |
Freier Cashflow | 1.578.882,63 | -266.432,891 | 558.342,339 | -463.321,848 | 602.810,654 | 20.748,8 | 140.624,503 | 171.250,516 | 203.741,489 |
▸ Freie Cashflow Marge | 11,07% | -2,28% | 4,84% | -4,09% | 6,56% | 0,31% | 2,69% | 4% | 5,38% |
Ausgeschüttete Dividenden | -344.318,181 | -345.851,696 | -472.734,759 | -37.814,044 | -26.557,853 | -29.385,807 | -385.499,529 | -344.790,939 | -290.523,443 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.636,792 | -13.937,15 | - | - | - | - | - |
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