Zhejiang Sanmei Chemical Industry Co Ltd (603379): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 53,11 Renminbi Yuan | 87,2 Renminbi Yuan | 51,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 85 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 610.479.037 | - | - |
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 | 5.849.546,738 | 4.039.536,038 | 3.333.788,239 | 4.770.651,347 | 4.048.445,943 | 2.720.728,128 | 3.934.602,747 | 4.454.332,446 | 3.899.481,999 | 2.700.264,814 | 2.280.842,959 | 2.136.260,964 | 1.906.663,356 |
Cashflow aus operativer Geschäftstätigkeit | 2.160.886,171 | 709.434,613 | 483.813,048 | 628.726,701 | 243.488,177 | 519.775,864 | 659.777,619 | 1.215.367,655 | 790.736,251 | 576.125,067 | 393.239,588 | 146.603,25 | 15.769,055 |
▸ Operative Cashflow Marge | 36,94% | 17,56% | 14,51% | 13,18% | 6,01% | 19,1% | 16,77% | 27,29% | 20,28% | 21,34% | 17,24% | 6,86% | 0,83% |
Investitionsausgaben (CapEx) | 1.357.093,312 | 736.910,284 | 648.699,261 | 428.703,068 | 142.653,678 | 98.581,467 | 154.596,808 | 173.031,806 | 88.864,769 | 118.984,305 | 92.962,028 | 59.523,491 | 145.809,343 |
Cashflow aus Investitionstätigkeit | - | -1.003.693,377 | -715.371,961 | 1.242.456,782 | -910.493,686 | 446.341,458 | -1.082.773,947 | -483.211,627 | -136.993,329 | 325.556,959 | -46.715,465 | 93.219,711 | -71.778,483 |
Cashflow aus Finanzierungstätigkeit | - | -197.097,132 | -146.782,564 | -22.224,195 | -232.810,666 | -200.511,592 | 1.357.394,678 | -481.254,457 | -472.493,394 | -826.096,604 | -267.070,572 | -139.987,446 | 10.208,797 |
Freier Cashflow | 803.792,858 | -27.475,671 | -164.886,213 | 200.023,633 | 100.834,499 | 421.194,397 | 505.180,811 | 1.042.335,849 | 701.871,482 | 457.140,762 | 300.277,56 | 87.079,759 | -130.040,288 |
▸ Freie Cashflow Marge | 13,74% | -0,68% | -4,95% | 4,19% | 2,49% | 15,48% | 12,84% | 23,4% | 18% | 16,93% | 13,17% | 4,08% | -6,82% |
Ausgeschüttete Dividenden | -478.769,142 | -140.406,682 | -146.031,388 | -103.781,436 | -67.152,694 | -196.225,404 | -62.615,908 | -399.834,742 | -162.579,283 | -463.617,342 | -197.139,412 | -222.225,98 | -145.452,4 |
Neuausgabe und Rückkäufe von Stammaktien | - | -120.989,703 | - | -81.850,574 | -164.847,151 | - | - | - | - | - | - | - | - |
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