Solareast Holdings Co Ltd (603366): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,45 Renminbi Yuan | 13,4 Renminbi Yuan | 6,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 813.048.101 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.086.778,704 | 5.078.804,634 | 4.842.143,497 | 3.897.484,807 | 4.205.558,484 | 3.542.740,924 | 3.366.098,722 | 3.176.685,989 | 2.783.914,359 | 2.351.760,25 | 2.594.827,679 | 3.050.264,427 | 3.088.099,439 | 3.364.793,195 | 3.094.996,696 | 2.499.008,143 | 1.538.423,602 |
Cashflow aus operativer Geschäftstätigkeit | 354.142,017 | 15.451,259 | 549.733,894 | 89.501,871 | 139.424,92 | 429.790,397 | 373.375,262 | -30.880,859 | 99.483,674 | 199.623,434 | 499.205,419 | 120.728,255 | 308.614,181 | 597.017,049 | 383.716,54 | 315.030,356 | 486.014,986 |
▸ Operative Cashflow Marge | 8,67% | 0,3% | 11,35% | 2,3% | 3,32% | 12,13% | 11,09% | -0,97% | 3,57% | 8,49% | 19,24% | 3,96% | 9,99% | 17,74% | 12,4% | 12,61% | 31,59% |
Investitionsausgaben (CapEx) | 327.978,403 | 920.110,945 | 189.834,557 | 156.673,089 | 130.655,157 | 87.422,203 | 163.001,559 | 204.223,856 | 210.268,362 | 187.377,274 | 321.084,898 | 304.605,508 | 184.480,261 | 77.843,706 | 167.363,158 | 140.704,483 | 99.427,382 |
Cashflow aus Investitionstätigkeit | - | -120.634,06 | -514.552,84 | -350.606,503 | 38.283,438 | 345.147,082 | -81.119,733 | 80.646,808 | -610.322,39 | 368.624,813 | -1.368.731,573 | -620.778,463 | -1.551.185,92 | -227.451,557 | -150.032,016 | -152.041,869 | -97.097,052 |
Cashflow aus Finanzierungstätigkeit | - | 339.611,096 | -47.568,756 | -61.587,918 | -313.140,166 | -472.006,904 | 91.677,625 | -190.287,122 | -20.058,613 | 81.136,49 | -109.180,989 | -212.000 | -284.000 | 1.891.165,046 | -59.447,884 | 282.640,631 | - |
Freier Cashflow | 26.163,614 | -904.659,686 | 359.899,337 | -67.171,218 | 8.769,763 | 342.368,194 | 210.373,703 | -235.104,715 | -110.784,688 | 12.246,16 | 178.120,521 | -183.877,253 | 124.133,92 | 519.173,343 | 216.353,382 | 174.325,873 | 386.587,604 |
▸ Freie Cashflow Marge | 0,64% | -17,81% | 7,43% | -1,72% | 0,21% | 9,66% | 6,25% | -7,4% | -3,98% | 0,52% | 6,86% | -6,03% | 4,02% | 15,43% | 6,99% | 6,98% | 25,13% |
Ausgeschüttete Dividenden | -70.931,683 | -72.851,828 | -7.001,609 | -66.234,106 | -101.815,022 | -72.574,916 | -26.553,684 | -60.129,389 | -187.481,598 | -169.144,697 | -109.220,992 | -212.000 | -284.000 | -136.412,601 | -59.447,884 | -101.942,029 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.580,817 | -30.994,281 | -6.125,381 | -50.838 | - | - | - | - | - | - | - | - | - | - | - | - |
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