Guangdong Ellington Electronics Technology Co Ltd (603328): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,77 Renminbi Yuan | 15,45 Renminbi Yuan | 8,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 998.442.611 | - | - |
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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.025.326,055 | 3.506.461,968 | 3.177.326,175 | 3.058.151,46 | 2.908.117,597 | 2.583.999,444 | 3.010.713,76 | 3.328.616,224 | 3.285.764,402 | 2.934.495,816 | 2.928.489,769 | 2.628.320,883 | 2.593.490,167 | 2.778.219,727 | 2.863.050,077 | 2.638.339,122 | 1.926.716,306 | 1.857.029,198 | 1.415.038,461 |
Cashflow aus operativer Geschäftstätigkeit | 839.309,687 | 364.047,951 | 721.088,995 | 566.725,12 | 292.953,984 | 509.860,793 | 789.281,735 | 664.859,636 | 683.323,197 | 568.841,496 | 566.938,085 | 284.836,034 | 535.524,124 | 510.530,966 | 414.331,28 | 189.581,66 | 393.129,658 | 64.000,436 | 235.779,576 |
▸ Operative Cashflow Marge | 20,85% | 10,38% | 22,69% | 18,53% | 10,07% | 19,73% | 26,22% | 19,97% | 20,8% | 19,38% | 19,36% | 10,84% | 20,65% | 18,38% | 14,47% | 7,19% | 20,4% | 3,45% | 16,66% |
Investitionsausgaben (CapEx) | 500.167,572 | 295.745,731 | 380.430,993 | 242.624,881 | 517.087,439 | 209.425,182 | 214.521,388 | 158.400,934 | 211.947,927 | 132.220,657 | 108.583,945 | 90.152,159 | 46.553,771 | 68.060,618 | 122.040,724 | 220.040,36 | 88.714,006 | 140.850,515 | 202.937,015 |
Cashflow aus Investitionstätigkeit | - | -34.259,759 | -939.970,719 | -1.114.617,51 | -584.307,946 | 203.306,201 | 337.769,655 | -563.665,368 | -674.028,912 | -202.859,28 | -99.131,739 | -89.577,462 | -45.682,47 | -67.572,948 | -122.578,866 | -219.360,485 | -125.674,76 | -178.926,071 | -248.745,617 |
Cashflow aus Finanzierungstätigkeit | - | -47.570,804 | -230.873,757 | 37.504,354 | -80.115,681 | -540.034,89 | -1.431.342,604 | -849.114,972 | -706.099,882 | -97.646,528 | -49.503,422 | 1.296.011,156 | -102.654,964 | -186.376,523 | -127.101,163 | 157.829,681 | -136.855,712 | 76.347,768 | -31.624,474 |
Freier Cashflow | 339.142,116 | 68.302,22 | 340.658,002 | 324.100,239 | -224.133,455 | 300.435,611 | 574.760,347 | 506.458,702 | 471.375,27 | 436.620,839 | 458.354,14 | 194.683,875 | 488.970,353 | 442.470,348 | 292.290,556 | -30.458,7 | 304.415,652 | -76.850,079 | 32.842,561 |
▸ Freie Cashflow Marge | 8,43% | 1,95% | 10,72% | 10,6% | -7,71% | 11,63% | 19,09% | 15,22% | 14,35% | 14,88% | 15,65% | 7,41% | 18,85% | 15,93% | 10,21% | -1,15% | 15,8% | -4,14% | 2,32% |
Ausgeschüttete Dividenden | -210.073,173 | -195.108,283 | -151.121,944 | -67.894,097 | -99.844,261 | -469.268,027 | -1.446.995,205 | -853.435,584 | -746.526,21 | -220.050 | -83.130 | -29.340 | -205,005 | -4.618,226 | -6.991,825 | -8.170,524 | -6.611,937 | -14.297,931 | -1.942,545 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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