Shenzhen Kinwong Electronic Co Ltd (603228): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 111,75 Renminbi Yuan | 113,56 Renminbi Yuan | 53,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,91 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.001.293.217 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.308.052,02 | 12.659.373,154 | 10.757.301,743 | 10.513.990,308 | 9.532.422,462 | 7.063.588,891 | 6.332.122,845 | 4.985.559,104 | 4.192.017,81 | 3.283.195,794 | 2.677.309,71 | 2.237.393,244 | 1.760.528,086 | 1.400.871,887 | 1.164.916,696 |
Cashflow aus operativer Geschäftstätigkeit | 1.931.926,765 | 2.289.629,828 | 2.128.506,594 | 1.555.062,569 | 1.140.088,344 | 1.526.815,234 | 873.593,06 | 803.839,605 | 716.256,733 | 541.051,721 | 565.345,288 | 359.602,499 | 231.488,687 | 250.913,491 | 94.253,927 |
▸ Operative Cashflow Marge | 12,62% | 18,09% | 19,79% | 14,79% | 11,96% | 21,62% | 13,8% | 16,12% | 17,09% | 16,48% | 21,12% | 16,07% | 13,15% | 17,91% | 8,09% |
Investitionsausgaben (CapEx) | 2.767.553,435 | 1.846.536,818 | 1.450.664,908 | 1.888.221,325 | 2.385.047,075 | 1.876.570,902 | 920.971,278 | 533.195,977 | 589.411,084 | 339.999,042 | 255.775,643 | 321.584,328 | 254.602,417 | 162.011,716 | 121.255,606 |
Cashflow aus Investitionstätigkeit | -2.688.446,845 | -2.003.384,821 | -1.886.553,392 | -1.584.672,984 | -1.631.658,094 | -2.353.446,316 | -645.898,337 | -1.388.044,8 | -581.054,649 | -313.869,487 | -265.699,186 | -279.617,721 | -278.709,767 | -246.742,604 | -107.092,601 |
Cashflow aus Finanzierungstätigkeit | 862.049,497 | -464.653,18 | 436.268,266 | 481.180,704 | -272.034,907 | 1.411.222,315 | -232.527,195 | 774.144,091 | -662.423,885 | 862.346,7 | -180.038,004 | -56.440,611 | 91.303,109 | -8.933,472 | 53.085,676 |
Freier Cashflow | -835.626,67 | 443.093,01 | 677.841,686 | -333.158,756 | -1.244.958,731 | -349.755,668 | -47.378,218 | 270.643,628 | 126.845,649 | 201.052,679 | 309.569,645 | 38.018,171 | -23.113,73 | 88.901,775 | -27.001,679 |
▸ Freie Cashflow Marge | -5,46% | 3,5% | 6,3% | -3,17% | -13,06% | -4,95% | -0,75% | 5,43% | 3,03% | 6,12% | 11,56% | 1,7% | -1,31% | 6,35% | -2,32% |
Ausgeschüttete Dividenden | -780.156,799 | -446.513,377 | -423.625,277 | -254.268,643 | -255.712,764 | -182.446,263 | -322.699,077 | -204.005,436 | -249.039,582 | -119.835,385 | -32.018,605 | -131.755,069 | -55.607,747 | -84.816,743 | -11.491,78 |
Neuausgabe und Rückkäufe von Stammaktien | -192.833,104 | -6.941,092 | -85.463,191 | -70.162,76 | -28.462,558 | -12.031,25 | 1.050 | - | - | - | - | - | - | - | - |
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