Neway Valve suzhou Co Ltd (603699): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,51 Renminbi Yuan | 67,17 Renminbi Yuan | 34,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 775.282.899 | - | - |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.767.736,147 | 6.237.746,809 | 5.544.461,501 | 4.059.217,041 | 3.961.742,814 | 3.632.231,614 | 3.056.636,849 | 2.780.896,9 | 2.395.169,022 | 2.045.455,489 | 2.149.882,617 | 2.734.278,822 | 2.458.060,287 | 2.198.251,817 | 1.916.750,366 | 1.104.510,349 | 1.528.297,542 |
Cashflow aus operativer Geschäftstätigkeit | 2.192.839,228 | 1.111.577,973 | 639.362,859 | 562.930,516 | 691.671,482 | 574.820,726 | 77.147,718 | 334.694,395 | 295.957,79 | 273.095,064 | 282.171,471 | 426.446,016 | 411.969,106 | 442.670,745 | 55.254,555 | -28.188,268 | 373.363,814 |
▸ Operative Cashflow Marge | 28,23% | 17,82% | 11,53% | 13,87% | 17,46% | 15,83% | 2,52% | 12,04% | 12,36% | 13,35% | 13,12% | 15,6% | 16,76% | 20,14% | 2,88% | -2,55% | 24,43% |
Investitionsausgaben (CapEx) | 203.912,998 | 148.210,413 | 126.499,249 | 266.996,656 | 374.616,941 | 255.935,136 | 317.732,826 | 140.855,642 | 54.908,053 | 114.304,581 | 200.745,173 | 158.847,158 | 105.237,464 | 60.688,404 | 72.544,674 | 36.731,694 | 69.429,425 |
Cashflow aus Investitionstätigkeit | - | -310.326,559 | -251.379,906 | -244.892,458 | -479.017,308 | -93.930,605 | 293.697,281 | -114.255,05 | -325.182,857 | -142.423,281 | 227.403,614 | -961.602,005 | -96.419,251 | -94.123,355 | -213.241,007 | 382,794 | -326.652,416 |
Cashflow aus Finanzierungstätigkeit | - | -562.719,559 | -46.223,851 | -50.023,542 | -166.578,1 | -449.558,726 | -458.252,85 | 35.020,642 | -63.032,698 | -136.244,015 | -484.848,408 | 427.565,874 | -220.256,888 | -249.043,976 | 176.055,566 | -73.756,884 | 87.477,875 |
Freier Cashflow | 1.988.926,23 | 963.367,56 | 512.863,61 | 295.933,86 | 317.054,541 | 318.885,59 | -240.585,108 | 193.838,753 | 241.049,737 | 158.790,483 | 81.426,298 | 267.598,858 | 306.731,642 | 381.982,341 | -17.290,119 | -64.919,962 | 303.934,389 |
▸ Freie Cashflow Marge | 25,6% | 15,44% | 9,25% | 7,29% | 8% | 8,78% | -7,87% | 6,97% | 10,06% | 7,76% | 3,79% | 9,79% | 12,48% | 17,38% | -0,9% | -5,88% | 19,89% |
Ausgeschüttete Dividenden | -1.354.655,649 | -709.655,169 | -269.662,32 | -187.265,5 | -348.568,52 | -298.147,938 | -497.709,061 | -134.411,077 | -133.750,232 | -195.635,172 | -315.732,198 | -275.607,201 | -315.328,073 | -137.294,808 | -100.711,965 | -8.804,248 | -415.407,735 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -24.552,824 | -9.705,969 | -81.581,443 | -3.425,333 | - | - | - | - | - | - | - | - | - |
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