Suzhou New District Hi Tech Industrial Co Ltd (600736): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,51 Renminbi Yuan | 10,61 Renminbi Yuan | 5,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.151.292.907 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.468.886,045 | 7.300.388,447 | 7.814.376,596 | 10.724.174,64 | 11.895.140,955 | 10.040.974,432 | 9.137.754,086 | 7.281.503,652 | 6.242.486,937 | 5.583.376,565 | 3.250.719,955 | 3.574.585,598 | 3.393.243,613 | 2.771.128,375 | 2.971.754,839 | 4.844.659,732 | 3.117.321,404 | 3.056.821,893 | 2.632.847,496 | 2.074.572,618 | 1.609.257 | 1.613.328,19 | 813.184,447 | 774.330,599 | 573.611,309 | 460.741,547 | 536.230,572 | 604.141,939 |
Cashflow aus operativer Geschäftstätigkeit | 355.018,986 | -2.099.983 | -1.408.083,878 | -4.679.571,956 | -2.547.476,013 | 4.205.544,628 | -2.705.253,237 | -4.496.004,643 | 4.145.912,677 | 1.580.341,769 | 1.027,841 | 282.801,698 | -931.201,407 | -264.702,589 | -1.464.280,407 | -1.167.102,419 | 1.100.416,87 | -546.373,208 | -397.976,799 | 546.396,516 | -766.735,73 | -1.145.518,445 | -182.337,869 | 516.697,606 | 249.318,649 | -28.977,14 | -165.642,933 | 53.088,174 |
▸ Operative Cashflow Marge | 6,49% | -28,77% | -18,02% | -43,64% | -21,42% | 41,88% | -29,61% | -61,75% | 66,41% | 28,3% | 0,03% | 7,91% | -27,44% | -9,55% | -49,27% | -24,09% | 35,3% | -17,87% | -15,12% | 26,34% | -47,65% | -71% | -22,42% | 66,73% | 43,46% | -6,29% | -30,89% | 8,79% |
Investitionsausgaben (CapEx) | 1.434.340,906 | 1.670.300 | 3.008.832,471 | 1.489.384,799 | 992.636,81 | 763.880,679 | 904.484,66 | 597.718,672 | 985.538,619 | 396.862,783 | 220.031,614 | 206.337,938 | 355.222,217 | 379.352,223 | 545.519,335 | 155.083,197 | 210.545,686 | 174.338,621 | 179.472,898 | 93.832,62 | 178.038,236 | 75.833,83 | 112.622,024 | 24.515,637 | 7.542,211 | 7.342,694 | 12.170,847 | 51.077,691 |
Cashflow aus Investitionstätigkeit | - | -4.042.532 | -2.681.604,587 | -955.921,204 | -516.181,35 | -3.695.351,118 | -747.859,688 | 711.159,595 | 139.119,764 | -926.951,128 | 280.553,175 | 13.756,163 | 114.631,14 | -448.706,284 | -575.157,82 | -109.896,3 | -244.739,976 | -147.406,095 | -123.022,33 | -74.165,857 | -234.175,205 | -177.115,905 | -108.845,36 | -155.182,424 | 19.879,892 | -42.927,921 | 1.230,155 | -119.909,499 |
Cashflow aus Finanzierungstätigkeit | - | 4.393.867 | 6.418.558,981 | 2.250.300,787 | 5.634.976 | 223.172,028 | 4.183.890,436 | 4.032.601,108 | -3.777.258,211 | -631.608,279 | -59.071,194 | -442.906,73 | 837.661,54 | 1.191.573,825 | 1.208.127,195 | 321.264,98 | 809.602,097 | 629.688,669 | 718.825,577 | -318.523,695 | 814.178,459 | 1.299.387,898 | 450.230,657 | -307.799,789 | -185.734,081 | -48.943,648 | 341.670,517 | 256.404,305 |
Freier Cashflow | -1.079.321,92 | -3.770.283 | -4.416.916,349 | -6.168.956,754 | -3.540.112,823 | 3.441.663,949 | -3.609.737,897 | -5.093.723,315 | 3.160.374,058 | 1.183.478,986 | -219.003,773 | 76.463,76 | -1.286.423,624 | -644.054,811 | -2.009.799,742 | -1.322.185,617 | 889.871,184 | -720.711,828 | -577.449,697 | 452.563,896 | -944.773,967 | -1.221.352,275 | -294.959,893 | 492.181,969 | 241.776,438 | -36.319,833 | -177.813,78 | 2.010,483 |
▸ Freie Cashflow Marge | -19,74% | -51,64% | -56,52% | -57,52% | -29,76% | 34,28% | -39,5% | -69,95% | 50,63% | 21,2% | -6,74% | 2,14% | -37,91% | -23,24% | -67,63% | -27,29% | 28,55% | -23,58% | -21,93% | 21,81% | -58,71% | -75,7% | -36,27% | 63,56% | 42,15% | -7,88% | -33,16% | 0,33% |
Ausgeschüttete Dividenden | -1.502.063,108 | -1.246.158 | -1.406.262,718 | -80.590,538 | -46.051,715 | -59.867,226 | -893.990,496 | -706.224,82 | -549.561,253 | -570.595,221 | -821.920,494 | -1.058.822,587 | -873.030,179 | -852.297,836 | -547.371,505 | -493.225,684 | -424.332,605 | -323.651,49 | -386.601,987 | -288.944,062 | -275.476,24 | -156.954,287 | -92.429,343 | -72.423,789 | -138.271,187 | -98.861,048 | -40.679,775 | -28.059,667 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -260.650,979 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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