PNC Process Systems Co Ltd (603690): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,1 Renminbi Yuan | 40,43 Renminbi Yuan | 19,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 382.964.250 | - | - |
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 | 2.854.563,764 | 3.604.680,268 | 3.151.026,066 | 3.049.525,265 | 2.084.097,72 | 1.397.056,128 | 986.439,195 | 674.090,652 | 369.077,914 | 263.297,955 | 207.506,794 | 201.814,771 | 202.234,06 | 161.506 | 164.502,1 |
Cashflow aus operativer Geschäftstätigkeit | -429.687,908 | -463.089,871 | -811.240,297 | -807.879,519 | -190.723,819 | -280.927,495 | -110.943,361 | -52.829,726 | -68.204,772 | -18.418,459 | 2.097,986 | 45.214,994 | 4.128,064 | -55.418 | 2.018,7 |
▸ Operative Cashflow Marge | -15,05% | -12,85% | -25,75% | -26,49% | -9,15% | -20,11% | -11,25% | -7,84% | -18,48% | -7% | 1,01% | 22,4% | 2,04% | -34,31% | 1,23% |
Investitionsausgaben (CapEx) | 236.868,965 | 801.278,69 | 648.638,534 | 630.186,257 | 921.782,351 | 583.482,286 | 240.012,276 | 82.225,979 | 31.028,209 | 13.136,031 | 48.763,607 | 44.342,628 | 35.803,72 | 14.895,1 | 21.050,4 |
Cashflow aus Investitionstätigkeit | - | -745.621,478 | -477.523,188 | -632.658,063 | -716.037,199 | -909.072,722 | -519.343,78 | -93.755,979 | -167.083,186 | 22.034,62 | -48.758,807 | -45.209,538 | -34.753,72 | -17.395,4 | -19.821 |
Cashflow aus Finanzierungstätigkeit | - | 1.124.524,591 | 1.085.329,539 | 914.729,038 | 906.059,484 | 2.218.380,396 | 968.606,808 | 133.920,998 | 278.768,473 | 5.637,868 | 47.291,732 | -22.497,833 | 47.962,283 | 13.926,6 | 104.925,3 |
Freier Cashflow | -666.556,873 | -1.264.368,561 | -1.459.878,831 | -1.438.065,777 | -1.112.506,171 | -864.409,782 | -350.955,637 | -135.055,705 | -99.232,981 | -31.554,49 | -46.665,621 | 872,366 | -31.675,656 | -70.313,1 | -19.031,7 |
▸ Freie Cashflow Marge | -23,35% | -35,08% | -46,33% | -47,16% | -53,38% | -61,87% | -35,58% | -20,04% | -26,89% | -11,98% | -22,49% | 0,43% | -15,66% | -43,54% | -11,57% |
Ausgeschüttete Dividenden | -317.389,692 | -259.191,519 | -197.754,894 | -106.780,217 | -58.373,804 | -22.069,097 | -9.709,732 | -27.929,178 | -26.806,95 | -7.947,479 | -7.700,277 | -6.697,833 | -7.037,717 | -11.073,4 | -96,9 |
Neuausgabe und Rückkäufe von Stammaktien | - | -42.959,241 | -39.002,347 | -527,891 | -270,683 | -10.813,609 | -97,728 | -258,957 | - | - | - | - | - | - | - |
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