North Electro-Optic Co Ltd (600184): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,98 Renminbi Yuan | 33,55 Renminbi Yuan | 14,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 582.727.468 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.441.017,765 | 1.297.020,467 | 2.200.514,175 | 2.512.935,059 | 3.311.805,319 | 2.491.896,125 | 2.331.710,145 | 2.422.314,539 | 1.886.034,907 | 2.211.423,148 | 2.746.908,76 | 1.836.044,907 | 1.742.910,67 | 1.887.049,368 | 1.961.589,451 | 1.809.186,697 | 1.691.152,495 | 750.146,166 | 427.349,218 | 197.336,255 | 157.494,138 | 126.948,699 | 97.006,833 | 90.287,814 | 85.752,72 | 80.246,395 |
Cashflow aus operativer Geschäftstätigkeit | -365.788,387 | 50.188,108 | -430.306,219 | -402.580,517 | -192.978,798 | 958.166,87 | 704.797,714 | 87.912,423 | -6.158,043 | -534.459,578 | 237.195,029 | 406.802,925 | -1.305,383 | 442.974,118 | -13.697,072 | -40.167,638 | -8.328,086 | -44.549,542 | 22.152,887 | 31.715,878 | -23.078,177 | 5.342,568 | - | 17.541,793 | - | - |
▸ Operative Cashflow Marge | -14,99% | 3,87% | -19,55% | -16,02% | -5,83% | 38,45% | 30,23% | 3,63% | -0,33% | -24,17% | 8,63% | 22,16% | -0,07% | 23,47% | -0,7% | -2,22% | -0,49% | -5,94% | 5,18% | 16,07% | -14,65% | 4,21% | -% | 19,43% | -% | -% |
Investitionsausgaben (CapEx) | 178.629,107 | 152.756,112 | 114.431,355 | 147.577,694 | 123.362,296 | 72.932,156 | 147.529,027 | 107.813,481 | 101.782,597 | 65.674,899 | 178.845,289 | 123.533,059 | 85.005,456 | 49.308,239 | 202.854,186 | 111.015,369 | 95.715,932 | 90.505,648 | 10.823,928 | 30.129,112 | 24.387,837 | 56.163,072 | 20.114,974 | 23.045,754 | - | - |
Cashflow aus Investitionstätigkeit | - | -152.007,5 | -112.246,733 | -144.580,894 | -119.666,828 | -104.151,564 | -119.983,905 | -80.533,201 | 41.090,284 | -229.989,199 | -168.316,93 | -123.478,285 | -4.482,89 | -8.883,238 | -355.190,4 | -110.231,1 | -125.454,507 | -90.053,065 | -3.838,017 | -4.799,325 | -26.684,637 | -64.043,558 | -19.829,734 | -22.539,611 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -28.994,993 | -40.260,361 | -31.248,509 | -72.782,902 | 30.418,488 | -137.905,135 | -150.166,179 | 32.992,829 | -28.666,976 | 1.104.281,494 | -363.643,458 | 138.173,655 | -260.156,475 | 348.307,269 | 79.725,436 | 68.139,506 | 171.743,576 | 54.466,061 | 22.450,553 | 3.521,893 | -28.556,156 | 165.547,886 | -4.626,776 | - | - |
Freier Cashflow | -544.417,494 | -102.568,004 | -544.737,574 | -550.158,21 | -316.341,095 | 885.234,714 | 557.268,687 | -19.901,058 | -107.940,639 | -600.134,477 | 58.349,74 | 283.269,866 | -86.310,839 | 393.665,879 | -216.551,258 | -151.183,007 | -104.044,018 | -135.055,19 | 11.328,959 | 1.586,767 | -47.466,014 | -50.820,504 | -20.114,974 | -5.503,961 | - | - |
▸ Freie Cashflow Marge | -22,3% | -7,91% | -24,76% | -21,89% | -9,55% | 35,52% | 23,9% | -0,82% | -5,72% | -27,14% | 2,12% | 15,43% | -4,95% | 20,86% | -11,04% | -8,36% | -6,15% | -18% | 2,65% | 0,8% | -30,14% | -40,03% | -20,74% | -6,1% | -% | -% |
Ausgeschüttete Dividenden | -1.771,689 | -29.274,107 | -29.325,252 | -25.438,041 | -16.789,107 | -18.824,15 | -17.806,628 | -19.433,553 | -17.007,17 | -39.413,076 | -14.175,111 | -29.136,098 | -26.092,669 | -65.337,214 | -57.934,748 | -38.890,236 | -14.277,823 | -14.602,424 | -11.088,338 | -5.683,064 | -3.324,456 | -10.797,478 | -11.136,591 | -10.006,776 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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