SICC Co. Ltd. (688234): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 95 Renminbi Yuan | 188,88 Renminbi Yuan | 66,99 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 97,703 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 429.711.044 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 1.464.882,5 | 1.768.140,955 | 1.250.695,717 | 417.034,531 | 493.856,844 | 424.811,9 | 268.558,434 | 136.133,956 |
Cashflow aus operativer Geschäftstätigkeit | 230.625,128 | 65.932,197 | 12.991,869 | -58.801,919 | 110.700,259 | -122.017,64 | 211.090,305 | 154.690,437 |
▸ Operative Cashflow Marge | 15,74% | 3,73% | 1,04% | -14,1% | 22,42% | -28,72% | 78,6% | 113,63% |
Investitionsausgaben (CapEx) | 403.330,095 | 567.940,647 | 1.395.235,943 | 1.034.031,194 | 336.374,585 | 374.091,643 | 90.839,059 | 72.937,525 |
Cashflow aus Investitionstätigkeit | - | -292.636 | 123.469,608 | -2.780.314,239 | -339.241,626 | -440.391,188 | -68.869,187 | -68.863,734 |
Cashflow aus Finanzierungstätigkeit | - | 571.063,698 | -5.982,63 | 3.178.743,508 | -1.007,004 | 849.034,324 | 110.158,599 | -71.137,105 |
Freier Cashflow | -172.704,967 | -502.008,45 | -1.382.244,074 | -1.092.833,113 | -225.674,326 | -496.109,283 | 120.251,246 | 81.752,912 |
▸ Freie Cashflow Marge | -11,79% | -28,39% | -110,52% | -262,05% | -45,7% | -116,78% | 44,78% | 60,05% |
Ausgeschüttete Dividenden | -27.857,696 | -7.404,143 | - | - | - | -24.465,482 | -38.974,415 | -51.636,487 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.243,215 | - | - | - | - | - | - |
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