Shenzhen Kingdom SCI Tech Co Ltd (600446): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 10,5 Renminbi Yuan | 20,1 Renminbi Yuan | 9,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 941.267.479 | - | - |
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 | 2.418.857,503 | 4.693.117,962 | 6.220.952,463 | 6.477.901,741 | 6.645.628,583 | 5.643.216,679 | 4.875.289,99 | 4.890.612,542 | 4.227.745,963 | 3.665.606,591 | 2.614.879,855 | 2.368.042,839 | 2.031.613,436 | 1.883.013,101 | 1.806.206,921 | 1.586.363,662 | 1.224.021,537 | 1.098.632,379 | 958.335,785 | 932.495,918 | 706.145,542 | 475.132,42 | 225.934,729 | 223.382,573 | 278.093,083 | 185.731,74 |
Cashflow aus operativer Geschäftstätigkeit | 322.784,6 | 770.352,669 | 207.625,315 | 230.219,578 | -164.025,659 | 230.858,427 | 49.952,123 | 319.351,852 | 107.373,057 | 20.918,234 | 179.371,397 | 100.925,575 | 88.758,297 | 41.052,596 | 22.367,156 | 6.763,985 | 137.360,909 | 42.815,078 | 84.098,722 | -3.881,504 | -21.774,814 | -29.686,997 | 45.457,688 | 37.509,465 | - | - |
▸ Operative Cashflow Marge | 13,34% | 16,41% | 3,34% | 3,55% | -2,47% | 4,09% | 1,02% | 6,53% | 2,54% | 0,57% | 6,86% | 4,26% | 4,37% | 2,18% | 1,24% | 0,43% | 11,22% | 3,9% | 8,78% | -0,42% | -3,08% | -6,25% | 20,12% | 16,79% | -% | -% |
Investitionsausgaben (CapEx) | 15.715,616 | 9.778,841 | 29.332,07 | 18.331,558 | 33.650,086 | 64.107,429 | 77.251,78 | 116.607,408 | 136.480,691 | 84.618,59 | 177.008,481 | 64.917,02 | 68.824,404 | 19.388,765 | 13.225,266 | 21.221,477 | 27.360,794 | 49.966,596 | 8.702,63 | 4.672,78 | 6.652,703 | 8.403,815 | 5.231,429 | 1.777,955 | - | - |
Cashflow aus Investitionstätigkeit | - | -968.787,5 | -432.352,624 | -272.661,912 | -40.506,871 | -27.031,494 | 13.669,966 | -663.842,833 | -333.916,961 | 200.466,701 | -147.948,399 | -37.765,577 | -289.574,628 | -93.487,046 | -37.462,936 | -38.219,779 | -10.544,437 | -62.471,384 | -14.953,509 | 54.214,029 | -37.485,229 | -70.392,621 | -4.509,989 | -1.695,567 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -611.192,186 | 101.539,693 | -67.173,611 | 768.272,003 | -95.397,288 | 307.623,671 | -446.445,206 | 1.191.415,644 | -150.523,356 | 217.380,844 | -122.879,144 | 270.200,403 | -12.148,352 | 5.052,158 | 2.186,418 | -28.143,793 | -1.855,252 | -4.069,988 | -6.197,282 | 3.148,058 | -7.438,068 | 206.161,287 | -7.365,432 | - | - |
Freier Cashflow | 307.068,984 | 760.573,828 | 178.293,245 | 211.888,02 | -197.675,745 | 166.750,998 | -27.299,657 | 202.744,444 | -29.107,634 | -63.700,356 | 2.362,916 | 36.008,555 | 19.933,893 | 21.663,831 | 9.141,89 | -14.457,492 | 110.000,115 | -7.151,518 | 75.396,092 | -8.554,283 | -28.427,516 | -38.090,813 | 40.226,259 | 35.731,51 | - | - |
▸ Freie Cashflow Marge | 12,69% | 16,21% | 2,87% | 3,27% | -2,97% | 2,95% | -0,56% | 4,15% | -0,69% | -1,74% | 0,09% | 1,52% | 0,98% | 1,15% | 0,51% | -0,91% | 8,99% | -0,65% | 7,87% | -0,92% | -4,03% | -8,02% | 17,8% | 16% | -% | -% |
Ausgeschüttete Dividenden | -4.220,506 | -81.352,913 | -26.993,416 | -25.131,802 | -71.512,684 | -24.090,421 | -39.295,313 | -85.606,429 | -92.612,573 | -83.902,741 | -88.221,707 | -53.086,436 | -14.354,95 | -30.102,352 | -7.643,842 | -6.779,582 | -35.336,41 | -964,883 | -2.805,893 | -1.755,169 | -26.851,941 | -19.838,068 | -19.292,089 | -6.365,432 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.338,919 | - | -102.709,376 | -4.433,392 | -701,9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.