Shaanxi Sirui Advanced Materials Co. Ltd. A (688102): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,79 Renminbi Yuan | 56,034 Renminbi Yuan | 15,512 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 781.075.007 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Umsatz | 1.571.594,825 | 1.329.681,335 | 1.179.512,99 | 993.605,178 | 968.292,22 | 680.671,776 | 565.645,728 |
Cashflow aus operativer Geschäftstätigkeit | 146.859,577 | 169.520,234 | 168.568,295 | 51.461,45 | 73.036,335 | 95.736,845 | 91.427,925 |
▸ Operative Cashflow Marge | 9,34% | 12,75% | 14,29% | 5,18% | 7,54% | 14,07% | 16,16% |
Investitionsausgaben (CapEx) | 305.410,338 | 395.113,15 | 197.805,583 | 164.417,073 | 224.418,281 | 133.632,645 | 78.584,037 |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | - | - | - |
Freier Cashflow | -158.550,76 | -225.592,915 | -29.237,288 | -112.955,623 | -151.381,946 | -37.895,801 | 12.843,888 |
▸ Freie Cashflow Marge | -10,09% | -16,97% | -2,48% | -11,37% | -15,63% | -5,57% | 2,27% |
Ausgeschüttete Dividenden | -80.969,209 | -59.063,256 | -42.269,834 | -45.822,682 | -16.762,587 | -19.512,681 | -14.793,837 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.