Kingclean Electric Co Ltd (603355): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,18 Renminbi Yuan | 38,92 Renminbi Yuan | 21,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,385 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 573.396.882 | - | - |
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 | 9.867.112,644 | 9.764.926,067 | 8.792.205,799 | 9.937.089,126 | 7.945.757,906 | 6.280.796,602 | 5.703.217,183 | 5.863.824,291 | 5.709.587,58 | 4.376.663,717 | 4.002.744,129 | 4.230.769,274 | 3.672.667,755 | 3.357.314,636 | 2.855.372,366 |
Cashflow aus operativer Geschäftstätigkeit | 1.476.050,043 | 1.610.771,651 | 840.159,419 | 798.210,278 | 477.301,964 | 1.016.666,597 | 1.207.985,677 | 668.728,081 | 214.168,01 | 428.887,782 | 495.736,937 | 484.186,76 | 325.293,526 | 350.227,908 | 249.643,168 |
▸ Operative Cashflow Marge | 14,96% | 16,5% | 9,56% | 8,03% | 6,01% | 16,19% | 21,18% | 11,4% | 3,75% | 9,8% | 12,38% | 11,44% | 8,86% | 10,43% | 8,74% |
Investitionsausgaben (CapEx) | 541.287,901 | 503.415,627 | 373.163,196 | 298.250,289 | 353.168,083 | 139.293,739 | 109.516,154 | 151.467,108 | 223.523,444 | 66.402,38 | 78.777,19 | 89.051,953 | 146.347,792 | 275.605,025 | 316.064,325 |
Cashflow aus Investitionstätigkeit | - | -2.244.745,188 | -171.072,723 | -800.492,717 | -808.054,084 | -301.652,648 | -601.842,608 | -194.901,497 | 310.243,964 | -196.730,55 | -440.699,054 | -88.528,842 | -144.724,394 | -272.893,833 | -347.972,196 |
Cashflow aus Finanzierungstätigkeit | - | -464.742,006 | 418.531,987 | 1.271.605,554 | 645.983,613 | 98.206,409 | 100.958,653 | -1.183.054,194 | -507.565,229 | 456.439,254 | 354.330,472 | -91.056,511 | -179.418,536 | -117.795,787 | -148.822,586 |
Freier Cashflow | 934.762,141 | 1.107.356,024 | 466.996,223 | 499.959,989 | 124.133,881 | 877.372,858 | 1.098.469,523 | 517.260,973 | -9.355,434 | 362.485,402 | 416.959,747 | 395.134,807 | 178.945,734 | 74.622,883 | -66.421,157 |
▸ Freie Cashflow Marge | 9,47% | 11,34% | 5,31% | 5,03% | 1,56% | 13,97% | 19,26% | 8,82% | -0,16% | 8,28% | 10,42% | 9,34% | 4,87% | 2,22% | -2,33% |
Ausgeschüttete Dividenden | -131.996,477 | -973.390,312 | -812.013,209 | -574.335,86 | -821.465 | -104.260 | -88.220 | -883.054,194 | -129.565,229 | -92.930,745 | -74.846,738 | -10.967,918 | -240.927,702 | -258.471,972 | -293.629,636 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.375,464 | -1.632,757 | -5.893,461 | -4.616,19 | -2.627,1 | - | - | - | - | - | - | - | - | - |
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