Sichuan Em Technology Co Ltd (601208): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 47,72 Renminbi Yuan | 80,46 Renminbi Yuan | 16,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 62,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.010.182.943 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.181.213,272 | 4.470.106,385 | 3.737.461,049 | 3.640.276,139 | 3.247.693,084 | 1.881.078,266 | 1.735.366,951 | 1.644.547,44 | 1.734.079,595 | 1.673.892,769 | 1.406.669,828 | 1.437.011,891 | 1.091.217,701 | 1.038.240,544 | 1.259.831,716 | 1.013.550,181 | 679.176,391 | 709.579,459 |
Cashflow aus operativer Geschäftstätigkeit | 80.202,517 | 91.029,549 | 200.180,648 | -636.608,383 | -58.509,568 | 159.691,034 | 239.304,024 | 223.738,02 | 88.330,266 | 248.112,773 | 74.924,457 | 90.089,638 | -53.612,258 | 226.422,043 | 146.244,075 | 117.488,372 | 92.760,742 | 138.849,889 |
▸ Operative Cashflow Marge | 1,55% | 2,04% | 5,36% | -17,49% | -1,8% | 8,49% | 13,79% | 13,6% | 5,09% | 14,82% | 5,33% | 6,27% | -4,91% | 21,81% | 11,61% | 11,59% | 13,66% | 19,57% |
Investitionsausgaben (CapEx) | 210.688,921 | 544.938,854 | 905.526,263 | 566.741,004 | 330.506,923 | 215.875,646 | 230.827,927 | 25.335,122 | 45.494,955 | 30.350,873 | 101.177,26 | 337.456,137 | 342.978,557 | 409.095,766 | 261.803,34 | 80.065,248 | 41.267,798 | 56.023,023 |
Cashflow aus Investitionstätigkeit | - | -473.409,802 | -380.353,334 | -595.612,223 | -739.150,732 | -755.869,388 | -56.297,535 | -185.241,838 | -47.931,003 | -16.505,748 | -133.529,558 | -355.962,265 | -339.725,184 | -408.312,222 | -261.720,431 | -79.846,626 | -36.495,998 | -53.048,918 |
Cashflow aus Finanzierungstätigkeit | - | 225.079,892 | -163.892,047 | 2.308.619,951 | 834.005,482 | 682.978,123 | -301.749,074 | 64.566,572 | -42.331,008 | -331.141,788 | 30.579,153 | 261.466,58 | -94.815,477 | -283.375,447 | 1.300.176,321 | -30.489,832 | -66.190,788 | -42.725,996 |
Freier Cashflow | -130.486,404 | -453.909,305 | -705.345,615 | -1.203.349,387 | -389.016,491 | -56.184,612 | 8.476,097 | 198.402,898 | 42.835,311 | 217.761,9 | -26.252,803 | -247.366,499 | -396.590,815 | -182.673,723 | -115.559,265 | 37.423,124 | 51.492,944 | 82.826,866 |
▸ Freie Cashflow Marge | -2,52% | -10,15% | -18,87% | -33,06% | -11,98% | -2,99% | 0,49% | 12,06% | 2,47% | 13,01% | -1,87% | -17,21% | -36,34% | -17,59% | -9,17% | 3,69% | 7,58% | 11,67% |
Ausgeschüttete Dividenden | -150.815,335 | -224.298,26 | -170.860,334 | -88.885,611 | -68.373,547 | -25.437,6 | -9.193,037 | -47.971,529 | -78.959,167 | -54.217,52 | -90.820,202 | -73.390,201 | -131.792,923 | -159.682,834 | -109.800,847 | -34.449,402 | -32.710,788 | -23.588,142 |
Neuausgabe und Rückkäufe von Stammaktien | - | -124.169,191 | -370,37 | -300,3 | -3.390 | -1.801,829 | -90.051,372 | -9.986,156 | - | - | - | - | - | - | - | - | - | - |
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