Raytron Technology Co Ltd (688002): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 177 Renminbi Yuan | 188,39 Renminbi Yuan | 71,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 465.549.721 | - | - |
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 | 6.322.021,4 | 4.315.695,76 | 3.558.596,268 | 2.645.887,795 | 1.780.286,617 | 1.561.442,486 | 684.656,33 | 384.104,724 | 155.722,314 | 60.250,639 |
Cashflow aus operativer Geschäftstätigkeit | 1.855.619,87 | 449.632,715 | 503.958,499 | 500.981,027 | 218.793,275 | 163.867,174 | 159.138,165 | 36.248,839 | -7.472,598 | -35.300,928 |
▸ Operative Cashflow Marge | 29,35% | 10,42% | 14,16% | 18,93% | 12,29% | 10,49% | 23,24% | 9,44% | -4,8% | -58,59% |
Investitionsausgaben (CapEx) | 577.766,493 | 443.409,89 | 464.759,134 | 805.091,886 | 642.902,116 | 487.150,198 | 129.096,285 | 110.338,117 | 50.794,141 | 26.304,613 |
Cashflow aus Investitionstätigkeit | - | -417.740,017 | -1.153.416,292 | -903.876,616 | -878.389,468 | -457.726,514 | -267.071,859 | -107.938,89 | -53.755,147 | -24.664,513 |
Cashflow aus Finanzierungstätigkeit | - | -361.682,885 | 1.147.738,697 | 464.520,284 | 213.295,888 | 27.352,825 | 1.131.965,195 | 468.744,883 | 89.331,677 | 80.243,618 |
Freier Cashflow | 1.277.853,378 | 6.222,825 | 39.199,365 | -304.110,859 | -424.108,841 | -323.283,024 | 30.041,88 | -74.089,278 | -58.266,739 | -61.605,542 |
▸ Freie Cashflow Marge | 20,21% | 0,14% | 1,1% | -11,49% | -23,82% | -20,7% | 4,39% | -19,29% | -37,42% | -102,25% |
Ausgeschüttete Dividenden | -91.946,313 | -93.175,451 | -49.203 | -49.848,693 | -62.300 | -20.470 | -45,805 | -1.257,016 | -968,322 | -1.957,381 |
Neuausgabe und Rückkäufe von Stammaktien | - | -205.098,596 | -59.912,431 | - | - | - | - | - | - | - |
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