Sunyard System Engineering Co Ltd (600571): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,57 Renminbi Yuan | 18,88 Renminbi Yuan | 9,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 466.318.309 | - | - |
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 | 2.056.105,907 | 1.967.165,994 | 2.128.579,032 | 1.537.997,375 | 1.536.952,234 | 1.266.211,833 | 1.199.737,874 | 1.222.849,945 | 1.322.101,988 | 1.385.272,5 | 1.076.359,509 | 1.100.834,593 | 924.362,416 | 712.363,15 | 678.948 | 634.723 | 587.921 | 560.573 | 426.311,233 | 399.025 | 363.619 | 367.228 | 241.651,993 | 190.400,101 | 159.153,284 | 109.242,421 |
Cashflow aus operativer Geschäftstätigkeit | -142.355,543 | 1.272 | 25.605,022 | -118.255 | -21.921 | 83.222 | 27.802 | 65.641 | 24.706 | 130.231 | 88.329 | 248.425 | -5.956 | 102.954 | 139.631 | 54.749 | 82.877 | -14.416 | 8.486 | 11.332 | -58.129 | 85.036 | -52.778 | 55.062 | 40.134 | - |
▸ Operative Cashflow Marge | -6,92% | 0,06% | 1,2% | -7,69% | -1,43% | 6,57% | 2,32% | 5,37% | 1,87% | 9,4% | 8,21% | 22,57% | -0,64% | 14,45% | 20,57% | 8,63% | 14,1% | -2,57% | 1,99% | 2,84% | -15,99% | 23,16% | -21,84% | 28,92% | 25,22% | -% |
Investitionsausgaben (CapEx) | 7.482,35 | 7.269 | 7.336,724 | 5.672 | 9.407 | 3.816 | 6.769 | 12.826 | 12.130 | 9.386 | 12.838 | 15.355 | 13.904 | 4.737 | 9.786 | 11.491 | 10.034 | 21.792 | 29.357 | 32.380 | 35.558 | 49.897 | 76.161 | 26.820 | 18.361 | - |
Cashflow aus Investitionstätigkeit | - | 140.114 | -48.094,554 | 279.832 | 29.926 | -4.648 | 6.748 | -10.725 | 34.410 | -52.607 | -163.830 | -164.782 | -13.522 | -85.358 | -30.967 | -39.025 | -8.977 | -67.301 | 40.806 | -85.333 | -23.385 | -86.143 | -79.849 | -26.009 | -17.585 | - |
Cashflow aus Finanzierungstätigkeit | - | -106.089 | -32.137,866 | -109.043 | 39.286 | -135.140 | -143.344 | -101.249 | 87.628 | -39.202 | -25.101 | 12.078 | -25.653 | -59.241 | -16.309 | 9.365 | -68.074 | 58.613 | -21.331 | -13.119 | -2.665 | 16.674 | 51.999 | 212.543 | 10.590 | - |
Freier Cashflow | -149.837,894 | -5.997 | 18.268,298 | -123.927 | -31.328 | 79.406 | 21.033 | 52.815 | 12.576 | 120.845 | 75.491 | 233.070 | -19.860 | 98.217 | 129.845 | 43.258 | 72.843 | -36.208 | -20.871 | -21.048 | -93.687 | 35.139 | -128.939 | 28.242 | 21.773 | - |
▸ Freie Cashflow Marge | -7,29% | -0,3% | 0,86% | -8,06% | -2,04% | 6,27% | 1,75% | 4,32% | 0,95% | 8,72% | 7,01% | 21,17% | -2,15% | 13,79% | 19,12% | 6,82% | 12,39% | -6,46% | -4,9% | -5,27% | -25,77% | 9,57% | -53,36% | 14,83% | 13,68% | -% |
Ausgeschüttete Dividenden | -24.803,9 | -123.638 | -26,819 | -116.337 | -123.381 | -61.499 | -162.681 | -4.249 | -47.513 | -43.613 | -39.791 | -38.092 | -29.983 | -21.235 | -9.728 | -10.204 | -14.126 | -17.531 | -14.752 | -19.594 | -24.959 | -17.538 | -18.537 | -9.099 | -1.360 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.528,237 | -42.563,478 | -1.411 | -126.297 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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