Jiangsu Cnano Technology Co Ltd (688116): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,97 Renminbi Yuan | 69,99 Renminbi Yuan | 29,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,333 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 366.532.051 | - | - |
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 | 1.299.202,7 | 1.448.155,86 | 1.404.154,253 | 1.841.527,634 | 1.319.956,531 | 471.946,419 | 386.429,982 | 327.594,935 | 307.956,748 | 133.806,947 |
Cashflow aus operativer Geschäftstätigkeit | 234.102,124 | 276.209,055 | 299.388,895 | 107.502,253 | 29.057,553 | 64.807,084 | 113.683,72 | -56.890,931 | -22.126,348 | -5.374,153 |
▸ Operative Cashflow Marge | 18,02% | 19,07% | 21,32% | 5,84% | 2,2% | 13,73% | 29,42% | -17,37% | -7,18% | -4,02% |
Investitionsausgaben (CapEx) | 273.445,83 | 402.250,989 | 590.237,872 | 429.516,82 | 278.616,7 | 127.562,749 | 73.145,196 | 64.234,556 | 84.535,396 | 13.950,563 |
Cashflow aus Investitionstätigkeit | - | -1.181.034,052 | 110.014,799 | -544.117,147 | -28.755,471 | -44.481,252 | -810.346,219 | -195.278,802 | -84.579,572 | -12.875,886 |
Cashflow aus Finanzierungstätigkeit | - | 37.233,641 | 159.654,901 | 930.883,968 | -8.033,626 | -29.986,957 | 802.904,116 | 46.382,805 | 356.711,831 | 29.073,25 |
Freier Cashflow | -39.343,706 | -126.041,934 | -290.848,977 | -322.014,567 | -249.559,147 | -62.755,665 | 40.538,524 | -121.125,488 | -106.661,744 | -19.324,717 |
▸ Freie Cashflow Marge | -3,03% | -8,7% | -20,71% | -17,49% | -18,91% | -13,3% | 10,49% | -36,97% | -34,64% | -14,44% |
Ausgeschüttete Dividenden | -76.777,842 | -124.401,346 | -33.591,42 | -16.023,813 | -16.230,068 | -33.155,71 | -4.758,066 | -2.106,233 | -1.653,714 | -121,655 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -106.915,171 | - | -5.911,145 | - | 98.431,724 | - | - | - |
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