Keli Sensing Technology Ningbo Co Ltd (603662): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,76 Renminbi Yuan | 84,49 Renminbi Yuan | 46,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,575 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 280.829.868 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.558.438,867 | 1.295.126,038 | 1.072.180,742 | 1.060.502,207 | 1.031.129,786 | 835.357,791 | 740.456,071 | 709.417,664 | 627.946,977 | 575.577,76 | 580.545,6 | 605.956,9 |
Cashflow aus operativer Geschäftstätigkeit | 386.447,589 | 156.417,812 | 190.445,454 | 177.231,257 | 202.244,381 | 267.007,493 | 172.525,428 | 137.784,475 | 131.166,17 | 105.342,013 | 59.544,2 | 91.314,7 |
▸ Operative Cashflow Marge | 24,8% | 12,08% | 17,76% | 16,71% | 19,61% | 31,96% | 23,3% | 19,42% | 20,89% | 18,3% | 10,26% | 15,07% |
Investitionsausgaben (CapEx) | 87.807,147 | 97.207,281 | 103.331,456 | 215.091,718 | 171.295,335 | 114.137,422 | 78.162,943 | 55.957,739 | 60.305,591 | 31.554,273 | 74.460,5 | 94.726,5 |
Cashflow aus Investitionstätigkeit | - | -29.139,779 | -116.482,518 | -368.808,864 | -255.059,763 | -1.160.846,079 | -37.371,866 | -66.103 | -49.429,614 | -16.894,589 | -52.835,7 | 63.821,4 |
Cashflow aus Finanzierungstätigkeit | - | -3.219,964 | -103.831,256 | 81.452,015 | 154.793,607 | 3.445,363 | 541.558,822 | -24.105,101 | -17.505,067 | -21.255,447 | -19.123,7 | -98.311,8 |
Freier Cashflow | 298.640,441 | 59.210,531 | 87.113,998 | -37.860,461 | 30.949,046 | 152.870,071 | 94.362,485 | 81.826,736 | 70.860,579 | 73.787,74 | -14.916,3 | -3.411,8 |
▸ Freie Cashflow Marge | 19,16% | 4,57% | 8,12% | -3,57% | 3% | 18,3% | 12,74% | 11,53% | 11,28% | 12,82% | -2,57% | -0,56% |
Ausgeschüttete Dividenden | -97.323,801 | -117.426,687 | -94.562,424 | -76.173,706 | -66.864,254 | -59.700,227 | -268,561 | -24.405,101 | -24.505,067 | -24.671,051 | -24.444,4 | -22.627,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.467,374 | -730,8 | -900 | - | - | - | - | - | - | - | - |
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