Ningbo Deye Technology Co Ltd (605117): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 85,5 Renminbi Yuan | 126,9 Renminbi Yuan | 47,609 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 135,48 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.273.282.072 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.223.743,463 | 11.206.467,574 | 7.479.705,686 | 5.955.519,968 | 4.167.929,961 | 3.023.631 | 2.570.013,561 | 1.690.626 | 1.506.121 | 930.330,2 |
Cashflow aus operativer Geschäftstätigkeit | 3.986.268,985 | 3.366.659,088 | 2.080.970,199 | 2.203.636,108 | 796.608,179 | 453.676,564 | 380.755,871 | 166.209,53 | 76.826,194 | 141.736,5 |
▸ Operative Cashflow Marge | 32,61% | 30,04% | 27,82% | 37% | 19,11% | 15% | 14,82% | 9,83% | 5,1% | 15,24% |
Investitionsausgaben (CapEx) | 1.286.968,415 | 468.904,198 | 748.802,323 | 809.143,599 | 601.946,366 | 83.683,835 | 57.082,546 | 56.418,83 | 45.711,745 | 29.078,8 |
Cashflow aus Investitionstätigkeit | - | -1.805.401,426 | -1.724.214,439 | -3.217.650,761 | -923.224,263 | -233.063,427 | -54.693,169 | -59.816,414 | 57.692,696 | -173.627,6 |
Cashflow aus Finanzierungstätigkeit | - | -660.079,531 | -177.883,1 | 1.592.591,603 | 1.181.022,756 | -102.598,574 | -57.044,844 | -60.693,101 | -115.256,8 | 6.619,8 |
Freier Cashflow | 2.699.300,57 | 2.897.754,89 | 1.332.167,876 | 1.394.492,509 | 194.661,813 | 369.992,729 | 323.673,325 | 109.790,7 | 31.114,449 | 112.657,7 |
▸ Freie Cashflow Marge | 22,08% | 25,86% | 17,81% | 23,42% | 4,67% | 12,24% | 12,59% | 6,49% | 2,07% | 12,11% |
Ausgeschüttete Dividenden | -2.739.898,727 | -1.677.501,288 | -538.215,832 | -204.800,4 | -133.071,475 | -60.258,253 | -38.400 | -4.079,398 | -18.779,318 | -5.144,4 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -199.986,125 | - | - | - | - | - | - | - |
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