Cybrid Technologies Inc (603212): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,41 Renminbi Yuan | 19,05 Renminbi Yuan | 9,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 437.490.636 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.621.794,145 | 3.004.005,09 | 4.165.600,078 | 4.115.284,357 | 3.017.261,003 | 2.182.509,678 | 2.135.491,646 | 1.931.057,165 | 1.807.002,594 | 1.526.734,175 | 1.114.129,898 | 731.979,267 |
Cashflow aus operativer Geschäftstätigkeit | 67.554,217 | 365.036,537 | 24.642,029 | -79.656,633 | -177.128,808 | 28.921,77 | 154.611,645 | 86.334,248 | 81.450,87 | 121.917,5 | -36.433,6 | -19.913,8 |
▸ Operative Cashflow Marge | 2,58% | 12,15% | 0,59% | -1,94% | -5,87% | 1,33% | 7,24% | 4,47% | 4,51% | 7,99% | -3,27% | -2,72% |
Investitionsausgaben (CapEx) | 74.685,185 | 159.061,648 | 155.783,924 | 219.992,775 | 269.787,274 | 518.652,89 | 77.398,71 | 137.162,629 | 57.819,59 | 21.218,946 | 18.121,819 | 7.989,597 |
Cashflow aus Investitionstätigkeit | - | -215.758,238 | -67.074,673 | -171.087,386 | -367.865,823 | -512.888,641 | -137.124,271 | -118.243,163 | -76.942,04 | -21.216,36 | -18.116,268 | -8.467,597 |
Cashflow aus Finanzierungstätigkeit | - | -350.726,909 | -107.974,576 | 89.870,357 | 1.130.375,657 | 663.201,061 | 58.176,46 | 80.563,761 | 61.768,367 | -70.794,357 | 80.659,264 | 17.747,458 |
Freier Cashflow | -7.130,968 | 205.974,889 | -131.141,895 | -299.649,408 | -446.916,082 | -489.731,12 | 77.212,935 | -50.828,381 | 23.631,28 | 100.698,554 | -54.555,419 | -27.903,397 |
▸ Freie Cashflow Marge | -0,27% | 6,86% | -3,15% | -7,28% | -14,81% | -22,44% | 3,62% | -2,63% | 1,31% | 6,6% | -4,9% | -3,81% |
Ausgeschüttete Dividenden | -25.382,22 | -64.495,896 | -95.377,679 | -50.510,811 | -20.000,5 | -20.000,5 | -10.356,019 | -56.946,387 | -54.859,789 | -6.353,373 | -5.400,031 | -2.818,736 |
Neuausgabe und Rückkäufe von Stammaktien | - | -39.880,416 | -8.006,007 | -4.325,58 | - | - | - | - | - | - | - | - |
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