Zhejiang Tony Electronic Co Ltd (603595): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,16 Renminbi Yuan | 38,35 Renminbi Yuan | 14,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 232.442.326 | - | - |
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 | 2.107.795,344 | 1.980.752,708 | 1.836.391,041 | 1.888.589,918 | 1.339.010,863 | 928.103,629 | 660.789,816 | 872.403,508 | 726.398,07 | 331.682,826 | 292.095,489 | 208.202,328 | 120.558,125 |
Cashflow aus operativer Geschäftstätigkeit | 359.187,805 | 887.453,084 | -339.538,843 | -166.435,042 | 27.866,043 | 105.175,687 | 25.622,65 | 191.464,873 | -30.287,605 | 33.923,115 | 50.685,838 | 39.550,539 | -8.821,335 |
▸ Operative Cashflow Marge | 17,04% | 44,8% | -18,49% | -8,81% | 2,08% | 11,33% | 3,88% | 21,95% | -4,17% | 10,23% | 17,35% | 19% | -7,32% |
Investitionsausgaben (CapEx) | 183.841,858 | 256.503,672 | 884.821,149 | 744.486,998 | 626.837,773 | 395.181,013 | 283.545,698 | 406.570,235 | 299.647,767 | 110.683,304 | 27.899,643 | 25.796,906 | 10.866,714 |
Cashflow aus Investitionstätigkeit | - | -255.115,703 | -883.887,209 | -743.418,183 | -594.939,875 | -250.943,433 | -396.020,767 | -280.626,019 | -368.527,901 | -110.551,895 | -27.495,543 | -25.843,851 | -10.866,714 |
Cashflow aus Finanzierungstätigkeit | - | -658.701,694 | 1.291.879,544 | 638.835,797 | 821.483,089 | 74.598,635 | 440.147,929 | 90.527,437 | 425.213,784 | 64.999,791 | 38.387,28 | -17.753,976 | 16.471,341 |
Freier Cashflow | 175.345,946 | 630.949,412 | -1.224.359,992 | -910.922,04 | -598.971,73 | -290.005,326 | -257.923,048 | -215.105,362 | -329.935,372 | -76.760,189 | 22.786,195 | 13.753,633 | -19.688,05 |
▸ Freie Cashflow Marge | 8,32% | 31,85% | -66,67% | -48,23% | -44,73% | -31,25% | -39,03% | -24,66% | -45,42% | -23,14% | 7,8% | 6,61% | -16,33% |
Ausgeschüttete Dividenden | -81.919,881 | -110.919,122 | -114.271,253 | -3.266,501 | -4.784,438 | -28.916,256 | -11.568,614 | -42.727,649 | -11.548,871 | -5.950,078 | -40.918,325 | -5.446,777 | -5.091,57 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -23.625,181 | - | - | - | - | - | - | - |
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