Sun Create Electronics Co., Ltd (600990): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,78 Renminbi Yuan | 38,28 Renminbi Yuan | 15,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 269.012.696 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.745.388,686 | 1.603.146,551 | 1.926.601,476 | 2.720.683,573 | 3.143.289,529 | 3.942.261,981 | 3.670.966,927 | 5.246.385,609 | 5.056.842,611 | 3.982.768,803 | 2.498.138,625 | 1.684.528,305 | 1.116.667,792 | 1.003.032,952 | 1.000.328,08 | 686.931,909 | 577.024,583 | 303.004,957 | 219.254,748 | 280.194,185 | 183.665,829 | 204.612,367 | 183.241,912 | 105.211,106 | 62.337,818 |
Cashflow aus operativer Geschäftstätigkeit | 183.511,475 | 244.695,836 | 108.234,967 | 117.845,672 | -50.945,558 | -108.694,489 | 75.933,316 | 132.372,324 | 23.392,928 | 245.650,743 | 6.521,424 | 43.938,079 | -3.772,713 | 189.488,954 | -68.619,991 | 92.425,292 | -50.563,81 | 41.870,482 | 31.382,007 | 6.715,311 | 28.627,078 | -13.057,499 | 7.918,444 | - | - |
▸ Operative Cashflow Marge | 10,51% | 15,26% | 5,62% | 4,33% | -1,62% | -2,76% | 2,07% | 2,52% | 0,46% | 6,17% | 0,26% | 2,61% | -0,34% | 18,89% | -6,86% | 13,45% | -8,76% | 13,82% | 14,31% | 2,4% | 15,59% | -6,38% | 4,32% | -% | -% |
Investitionsausgaben (CapEx) | 90.395,896 | 72.252,674 | 57.646,926 | 151.225,276 | 136.539,383 | 180.231,789 | 230.788,678 | 357.513,491 | 262.123,56 | 114.777,989 | 100.952,17 | 88.617,525 | 60.833,662 | 49.865,615 | 24.329,69 | 15.719,162 | 19.669,106 | 16.452,614 | 61.432,589 | 41.762,272 | 36.709,062 | 7.648,093 | 5.205,361 | - | - |
Cashflow aus Investitionstätigkeit | - | -63.077,961 | -57.615,113 | -136.476,425 | -41.050,154 | -180.061,657 | -230.725,878 | -326.276,701 | -231.013,885 | -114.761,48 | -69.658,416 | -46.696,903 | -130.030,952 | -49.842,055 | -24.202,176 | -15.547,461 | -77.319,897 | -16.349,314 | -61.367,589 | -41.752,272 | -36.709,062 | -7.648,093 | -8.375,984 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -122.535,638 | -151.594,937 | -317.309,971 | -215.418,412 | 307.213,338 | 103.123,02 | 82.428,085 | 239.089,959 | 57.832,159 | 64.364,026 | 72.321,201 | 536.448,786 | -20.446,39 | 26.651,913 | 21.983,478 | 86.171,772 | -47.558,961 | -21.318,51 | -11.670,572 | -5.860,388 | 197.087,09 | -8.702,218 | - | - |
Freier Cashflow | 93.115,579 | 172.443,162 | 50.588,041 | -33.379,604 | -187.484,941 | -288.926,277 | -154.855,362 | -225.141,167 | -238.730,632 | 130.872,754 | -94.430,746 | -44.679,446 | -64.606,375 | 139.623,339 | -92.949,681 | 76.706,13 | -70.232,916 | 25.417,868 | -30.050,582 | -35.046,961 | -8.081,984 | -20.705,592 | 2.713,083 | - | - |
▸ Freie Cashflow Marge | 5,33% | 10,76% | 2,63% | -1,23% | -5,96% | -7,33% | -4,22% | -4,29% | -4,72% | 3,29% | -3,78% | -2,65% | -5,79% | 13,92% | -9,29% | 11,17% | -12,17% | 8,39% | -13,71% | -12,51% | -4,4% | -10,12% | 1,48% | -% | -% |
Ausgeschüttete Dividenden | -55.040,868 | -61.902,748 | -90.250,032 | -56.435,313 | -52.529,106 | -11.142,537 | -27.060,448 | -87.523,471 | -73.912,294 | -41.457,309 | -34.973,831 | -27.189,282 | -10.136,764 | -20.446,39 | -8.348,086 | -16.004,775 | -20.050,576 | -8.540,725 | -8.876,28 | -11.286,54 | -7.024,487 | -9.622,871 | -9.202,218 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -33.809,527 | -2.633,074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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