Nanjing Doron Technology Corp (603528): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,34 Renminbi Yuan | 11,57 Renminbi Yuan | 5,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 705.930.131 | - | - |
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 | 399.823,902 | 522.640,863 | 531.425,293 | 739.836,821 | 714.661,26 | 635.621,702 | 697.875,264 | 550.103,602 | 508.753,397 | 832.156,434 | 733.040,105 | 662.531,65 | 451.899,765 | 299.645,152 | 261.147,321 |
Cashflow aus operativer Geschäftstätigkeit | 29.253,001 | 50.936,4 | 64.324,743 | 195.803,059 | 124.392,294 | 59.531,952 | 102.509,436 | 125.622,757 | 112.438,873 | 98.647,615 | 253.053,107 | 272.677,803 | 228.446,884 | 166.812,2 | 96.841,3 |
▸ Operative Cashflow Marge | 7,32% | 9,75% | 12,1% | 26,47% | 17,41% | 9,37% | 14,69% | 22,84% | 22,1% | 11,85% | 34,52% | 41,16% | 50,55% | 55,67% | 37,08% |
Investitionsausgaben (CapEx) | 31.716,342 | 46.911,404 | 25.834,772 | 51.324,496 | 116.850,875 | 124.340,786 | 59.011,448 | 116.751,08 | 43.340,438 | 57.721,604 | 32.446,5 | 16.619,496 | 60.296,714 | 27.720,771 | 15.459,122 |
Cashflow aus Investitionstätigkeit | - | -99.844,92 | 190.142,897 | -125.998,089 | -494.498,471 | -361.709,561 | 10.210,502 | -393.886,473 | -9.522,208 | -196.393,562 | -32.568,723 | -16.616,446 | -60.735,613 | 13.388,289 | -18.011,71 |
Cashflow aus Finanzierungstätigkeit | - | -54.591,408 | -99.972,973 | -54.544,42 | -61.498,898 | 612.552,028 | -39.725,078 | 23.485,5 | -100.340 | 420.250,974 | -94.167,5 | -130.405 | -51.452,5 | -80.080,49 | -22.408,587 |
Freier Cashflow | -2.463,341 | 4.024,996 | 38.489,971 | 144.478,563 | 7.541,419 | -64.808,834 | 43.497,988 | 8.871,677 | 69.098,435 | 40.926,011 | 220.606,607 | 256.058,307 | 168.150,17 | 139.091,429 | 81.382,178 |
▸ Freie Cashflow Marge | -0,62% | 0,77% | 7,24% | 19,53% | 1,06% | -10,2% | 6,23% | 1,61% | 13,58% | 4,92% | 30,09% | 38,65% | 37,21% | 46,42% | 31,16% |
Ausgeschüttete Dividenden | -35.047,007 | - | -43.689,993 | - | -25.061,165 | -50.142,36 | -41.375,07 | -31.002 | -103.340 | -103.340 | -93.697,5 | -129.735 | -50.452,5 | -24.680,49 | -37.409,32 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.498,736 | - | -11.439,073 | -1.022,402 | - | -195 | - | - | - | - | - | - | - | - |
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