Wuxi Shangji Automation Co Ltd (603185): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,08 Renminbi Yuan | 38,49 Renminbi Yuan | 12,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 683.076.802 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.425.484,991 | 7.302.364,015 | 11.858.876,218 | 21.909.436,577 | 10.915.317,988 | 3.011.005,486 | 806.197,719 | 684.124,611 | 633.025,308 | 297.520,164 | 143.235,649 | 134.331,033 | 410.216,875 | 278.674,685 | 161.277,046 |
Cashflow aus operativer Geschäftstätigkeit | 250.811,808 | -907.351,47 | 491.060,104 | 2.955.350,452 | 916.430,99 | 82.587,179 | -91.141,626 | -3.886,242 | 96.831,324 | 7.550,797 | 6.968,367 | 5.725,4 | 29.882,334 | 138.348,407 | 36.113,281 |
▸ Operative Cashflow Marge | 3,38% | -12,43% | 4,14% | 13,49% | 8,4% | 2,74% | -11,31% | -0,57% | 15,3% | 2,54% | 4,86% | 4,26% | 7,28% | 49,65% | 22,39% |
Investitionsausgaben (CapEx) | 654.882,552 | 1.686.876,66 | 3.666.133,037 | 956.346,813 | 849.495,179 | 701.437,709 | 455.980,002 | 12.655,79 | 6.004,966 | 10.398,22 | 9.351,632 | 16.116,022 | 39.839,549 | 18.661,975 | 22.357,434 |
Cashflow aus Investitionstätigkeit | - | -4.285.784,82 | -2.783.978,031 | -2.797.361,277 | -3.152.758,318 | -480.363,258 | -757.048,086 | -11.959,373 | 2.834,631 | 12.739,913 | -4.588,092 | -34.717,193 | -32.039,549 | -12.032,462 | -22.357,434 |
Cashflow aus Finanzierungstätigkeit | - | 3.076.375,749 | 2.627.602,657 | 1.831.965,604 | 2.989.899,972 | 568.327,701 | 143.764,541 | 852.330,024 | -42.043,018 | -42.043,017 | - | -1.007,387 | -57.128,53 | -22.486,855 | -11.206,238 |
Freier Cashflow | -404.070,744 | -2.594.228,13 | -3.175.072,933 | 1.999.003,639 | 66.935,811 | -618.850,53 | -547.121,628 | -16.542,032 | 90.826,358 | -2.847,423 | -2.383,265 | -10.390,622 | -9.957,215 | 119.686,432 | 13.755,847 |
▸ Freie Cashflow Marge | -5,44% | -35,53% | -26,77% | 9,12% | 0,61% | -20,55% | -67,86% | -2,42% | 14,35% | -0,96% | -1,66% | -7,74% | -2,43% | 42,95% | 8,53% |
Ausgeschüttete Dividenden | -90.054,111 | -13.560,738 | -1.340.277,318 | -550.451,908 | -159.647,165 | -57.076,8 | -20.160 | -50.008,02 | -40.626,98 | -40.626,98 | - | -207,387 | -57.128,53 | -32.886,855 | -1.506,238 |
Neuausgabe und Rückkäufe von Stammaktien | - | -239.096,226 | - | 2.462,735 | -1.412,744 | 1.880,602 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.