NARI Technology Co Ltd (600406): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,29 Renminbi Yuan | 32,06 Renminbi Yuan | 21,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,147 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.031.756.156 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.228.963,223 | 57.417.255 | 51.655.248 | 46.828.963 | 42.411.007 | 38.502.411 | 32.423.594,528 | 28.540.370,795 | 24.194.497,174 | 28.248.378 | 9.711.555,238 | 8.907.001,874 | 9.575.634,913 | 8.308.502,182 | 4.660.016,95 | 2.482.090,424 | 1.778.692,046 | 1.107.303,828 | 1.081.527,108 | 895.707,662 | 749.244,691 | 474.314,296 | 372.509,276 | 348.526,435 |
Cashflow aus operativer Geschäftstätigkeit | 12.768.702,125 | 11.085.892,935 | 11.444.091,916 | 8.759.962,599 | 4.670.773,603 | 5.635.016,246 | 4.684.302,588 | 3.208.251,553 | 3.300.822,668 | 1.824.332,191 | 1.202.534,635 | 1.693.439,419 | 737.540,621 | 560.134,349 | 435.345,495 | 297.455,108 | 149.165,281 | 144.230,523 | 140.569,657 | 155.396,783 | 91.210,06 | 118.673,741 | 67.310,089 | 33.617,442 |
▸ Operative Cashflow Marge | 19,28% | 19,31% | 22,15% | 18,71% | 11,01% | 14,64% | 14,45% | 11,24% | 13,64% | 6,46% | 12,38% | 19,01% | 7,7% | 6,74% | 9,34% | 11,98% | 8,39% | 13,03% | 13% | 17,35% | 12,17% | 25,02% | 18,07% | 9,65% |
Investitionsausgaben (CapEx) | 2.110.354,922 | 1.831.751,443 | 1.951.391,841 | 3.415.193,158 | 2.016.394,641 | 3.464.015,21 | 2.929.091,988 | 1.713.957,109 | 1.195.496,63 | 93.027,618 | 172.756,277 | 148.473,44 | 164.693,422 | 116.212,366 | 141.515,968 | 71.916,544 | 81.251,047 | 37.439,13 | 96.059,554 | 119.543,311 | 83.760,313 | 24.595,651 | 2.083,007 | 3.022,888 |
Cashflow aus Investitionstätigkeit | - | -14.440.985,24 | -5.757.804,419 | -3.803.012,655 | -1.855.658,045 | -475.629,686 | -2.684.289,407 | -6.843.559,607 | -1.879.404,876 | -323.175,034 | -249.122,461 | -301.944,026 | -161.440,967 | -115.477,508 | -587.141,705 | -40.315,823 | -473.047,022 | -47.286,683 | -202.042,084 | -119.539,561 | -83.759,313 | -62.388,548 | -2.083,007 | -2.972,888 |
Cashflow aus Finanzierungstätigkeit | - | -5.940.262,976 | -3.733.001,631 | -2.816.414,808 | -2.246.254,72 | -609.255,953 | -1.970.348,189 | 2.543.780,6 | -2.191.084,03 | -679.255,501 | -806.573,548 | -410.713,144 | -299.999,339 | -179.960,468 | 216.156,607 | 722.872,9 | 27.241,44 | -81.182,503 | 21.983,457 | -23.955 | -42.011,98 | -21.872,861 | 383.029,56 | -1.593,587 |
Freier Cashflow | 10.658.347,203 | 9.254.141,492 | 9.492.700,075 | 5.344.769,441 | 2.654.378,962 | 2.171.001,036 | 1.755.210,6 | 1.494.294,444 | 2.105.326,038 | 1.731.304,573 | 1.029.778,358 | 1.544.965,979 | 572.847,199 | 443.921,983 | 293.829,527 | 225.538,564 | 67.914,234 | 106.791,393 | 44.510,103 | 35.853,472 | 7.449,747 | 94.078,09 | 65.227,082 | 30.594,554 |
▸ Freie Cashflow Marge | 16,09% | 16,12% | 18,38% | 11,41% | 6,26% | 5,64% | 5,41% | 5,24% | 8,7% | 6,13% | 10,6% | 17,35% | 5,98% | 5,34% | 6,31% | 9,09% | 3,82% | 9,64% | 4,12% | 4% | 0,99% | 19,83% | 17,51% | 8,78% |
Ausgeschüttete Dividenden | -4.668.762,783 | -5.425.349,351 | -2.649.224,96 | -2.287.234,98 | -1.940.925,57 | -1.340.186,296 | -1.710.171,57 | -2.483.614,282 | -2.512.021,044 | -659.137,881 | -410.520,118 | -270.780,011 | -353.476,373 | -123.310,468 | -83.843,393 | -44.987,1 | -28.186,957 | -52.678,005 | -1.016,542 | -21.255 | -42.631,98 | -21.872,861 | -574,56 | -713,587 |
Neuausgabe und Rückkäufe von Stammaktien | - | -11.834,392 | -8.844,882 | -5.809,053 | -4.407,346 | -1.728,887 | -1.518,213 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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