Suzhou Secote Precision Electronic Co Ltd Class A (603283): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,85 Renminbi Yuan | 88,88 Renminbi Yuan | 36,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 352.526.243 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.385.706,449 | 4.052.620,097 | 4.446.160,359 | 2.929.776,45 | 2.318.554,422 | 2.028.369,609 | 1.205.512,775 | 904.386,416 | 683.175,387 | 403.022,588 | 488.947,703 | 380.668,121 | 111.259,834 |
Cashflow aus operativer Geschäftstätigkeit | 329.491,126 | -428.375,187 | 1.374.221,646 | 359.312,604 | 438.426,529 | -416.093,883 | 149.834,229 | -69.622,356 | 152.284,374 | 31.199,814 | 65.509,559 | 172.454,899 | -12.289,603 |
▸ Operative Cashflow Marge | 9,73% | -10,57% | 30,91% | 12,26% | 18,91% | -20,51% | 12,43% | -7,7% | 22,29% | 7,74% | 13,4% | 45,3% | -11,05% |
Investitionsausgaben (CapEx) | 278.005,243 | 355.363,465 | 383.727,787 | 170.404,681 | 107.255,391 | 202.690,31 | 114.669,618 | 119.925,506 | 43.837,801 | 53.280,132 | 36.316,141 | 36.812,178 | 11.706,121 |
Cashflow aus Investitionstätigkeit | - | -118.843,051 | -610.205,424 | -104.145,323 | -167.739,075 | -237.638,643 | -240.673,572 | -348.010,531 | -43.011,949 | -51.324,622 | 89.125,982 | -155.735,57 | -11.756,121 |
Cashflow aus Finanzierungstätigkeit | - | 714.932,944 | -707.677,098 | -153.058,243 | -217.794,559 | 598.960,834 | 230.158,474 | 139.956,538 | 226.444,185 | 56.709,119 | -66.231,802 | -497,17 | -7.170,426 |
Freier Cashflow | 51.485,884 | -783.738,652 | 990.493,859 | 188.907,923 | 331.171,138 | -618.784,193 | 35.164,611 | -189.547,862 | 108.446,574 | -22.080,318 | 29.193,418 | 135.642,721 | -23.995,723 |
▸ Freie Cashflow Marge | 1,52% | -19,34% | 22,28% | 6,45% | 14,28% | -30,51% | 2,92% | -20,96% | 15,87% | -5,48% | 5,97% | 35,63% | -21,57% |
Ausgeschüttete Dividenden | -136.213,788 | -17.405,564 | -100.927,448 | -59.841,78 | -118.090,189 | -98.580,291 | -50.375,015 | -35.020,335 | -33.285,627 | -1.115,562 | -57.026,452 | -918,888 | -1.404,026 |
Neuausgabe und Rückkäufe von Stammaktien | - | -60.387,157 | -238.051,783 | -2.249,255 | -992,099 | -456,435 | -3.444,997 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.