Nanjing Kangni Mechanical & Electrical Co Ltd (603111): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,13 Renminbi Yuan | 8,42 Renminbi Yuan | 5,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 862.030.672 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.187.420,73 | 3.967.728,529 | 3.522.369,898 | 3.294.926,206 | 3.525.220,661 | 3.325.717,126 | 3.398.221,976 | 3.415.420,735 | 2.417.792,419 | 2.010.149,488 | 1.656.427,089 | 1.308.923,788 | 1.041.442,538 | 999.780,014 | 892.876,481 | 735.839,168 | 521.272,961 |
Cashflow aus operativer Geschäftstätigkeit | 743.233,125 | 393.905,385 | 198.658,521 | -2.886,801 | 474.093,671 | 586.346,769 | 406.444,245 | -330.332,812 | 182.428,793 | 61.523,616 | 89.401,901 | 217.162,678 | 96.352,546 | 134.899,424 | 20.497,364 | 122.836,761 | 44.640,958 |
▸ Operative Cashflow Marge | 17,75% | 9,93% | 5,64% | -0,09% | 13,45% | 17,63% | 11,96% | -9,67% | 7,55% | 3,06% | 5,4% | 16,59% | 9,25% | 13,49% | 2,3% | 16,69% | 8,56% |
Investitionsausgaben (CapEx) | 70.521,307 | 116.679,851 | 127.257,281 | 90.964,869 | 80.867,069 | 79.487,739 | 84.174,496 | 144.148,73 | 120.145,161 | 123.959,615 | 124.259,71 | 56.835,255 | 25.349,28 | 33.784,045 | 70.646,904 | 85.396,412 | 40.830,977 |
Cashflow aus Investitionstätigkeit | - | -88.413,927 | -340.156,337 | 62.203,352 | -355.227,711 | -174.713,543 | -146.122,358 | -1.000.300,647 | 401.807,407 | 3.980,091 | -461.249,984 | -56.067,035 | -25.177,145 | -33.685,583 | -78.559,838 | -84.261,9 | -40.648,098 |
Cashflow aus Finanzierungstätigkeit | - | -342.768,575 | -48.726,565 | -208.329,279 | -127.271,367 | 47.457,646 | -14.453,324 | 1.023.580,844 | 33.601,795 | -180.969,313 | 145.469,688 | 240.341,925 | 7.727,726 | -101.804,708 | 25.587,244 | 72.705,936 | 2.664,623 |
Freier Cashflow | 672.711,818 | 277.225,534 | 71.401,24 | -93.851,67 | 393.226,602 | 506.859,03 | 322.269,749 | -474.481,541 | 62.283,632 | -62.435,999 | -34.857,809 | 160.327,423 | 71.003,266 | 101.115,379 | -50.149,54 | 37.440,349 | 3.809,981 |
▸ Freie Cashflow Marge | 16,07% | 6,99% | 2,03% | -2,85% | 11,15% | 15,24% | 9,48% | -13,89% | 2,58% | -3,11% | -2,1% | 12,25% | 6,82% | 10,11% | -5,62% | 5,09% | 0,73% |
Ausgeschüttete Dividenden | -221.364,419 | -173.918,63 | -4.546,358 | -8.784,632 | -16.515,513 | -19.611,936 | -18.279,569 | -123.941,109 | -71.757,682 | -60.281,472 | -55.945,92 | -104.969,796 | -18.272,274 | -148.067,545 | -105.403,379 | -34.958,236 | -25.183,661 |
Neuausgabe und Rückkäufe von Stammaktien | - | -157.658,693 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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