Ecovacs Robotics Co Ltd (603486): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51,46 Renminbi Yuan | 111,69 Renminbi Yuan | 48,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 73,714 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 579.380.533 | - | - |
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 | 19.039.662,855 | 16.542.228,496 | 15.502.073,507 | 15.324.762,799 | 13.086.007,405 | 7.233.756,498 | 5.312.194,273 | 5.693.656,085 | 4.551.025,607 | 3.276.746,991 | 2.694.839,785 | 2.313.860,991 | 1.945.439,834 |
Cashflow aus operativer Geschäftstätigkeit | 3.386.757,988 | 852.247,41 | 1.091.317,06 | 1.727.332,869 | 1.757.292,027 | 1.196.800,835 | 261.594,219 | 15.312,862 | 485.053,876 | 291.771,651 | 492.929,09 | 153.877,6 | 154.199,5 |
▸ Operative Cashflow Marge | 17,79% | 5,15% | 7,04% | 11,27% | 13,43% | 16,54% | 4,92% | 0,27% | 10,66% | 8,9% | 18,29% | 6,65% | 7,93% |
Investitionsausgaben (CapEx) | 683.537,13 | 708.602,502 | 900.894,131 | 676.697,284 | 376.311,357 | 134.779,398 | 312.253,166 | 314.799,281 | 50.340,369 | 133.436,07 | 113.311,734 | 147.851,544 | 113.231,987 |
Cashflow aus Investitionstätigkeit | - | -762.883,66 | 467.185,904 | -1.296.711,25 | -1.210.654,58 | -199.584,045 | -348.162,426 | -353.908,894 | -89.616,231 | -287.777,593 | -145.224,055 | -155.825,568 | -102.613,068 |
Cashflow aus Finanzierungstätigkeit | - | 21.133,46 | -521.397,105 | -151.065,808 | 1.112.802,529 | -84.362,501 | 20.257,208 | 774.177,27 | 9.625,903 | 27.437,051 | -233.247,847 | 1.018,855 | 22.039,39 |
Freier Cashflow | 2.703.220,858 | 143.644,908 | 190.422,929 | 1.050.635,585 | 1.380.980,67 | 1.062.021,437 | -50.658,947 | -299.486,419 | 434.713,507 | 158.335,581 | 379.617,356 | 6.026,056 | 40.967,513 |
▸ Freie Cashflow Marge | 14,2% | 0,87% | 1,23% | 6,86% | 10,55% | 14,68% | -0,95% | -5,26% | 9,55% | 4,83% | 14,09% | 0,26% | 2,11% |
Ausgeschüttete Dividenden | -290.436,048 | -212.844,999 | -515.158,536 | -631.314,062 | -286.272,012 | -4.417,993 | -171.905,046 | -2.205,657 | -69,848 | -90.720,453 | -247.350,031 | -102.298,043 | -21.822,241 |
Neuausgabe und Rückkäufe von Stammaktien | - | -304.063,688 | -248.753,079 | -31.859,584 | -13.418,502 | -20.232,492 | -60.292,64 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.