iRay Technology Co Ltd (688301): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 88,54 Renminbi Yuan | 151,994 Renminbi Yuan | 67,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 125,171 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 313.409.395 | - | - |
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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.298.930,234 | 1.831.395,031 | 1.863.788,559 | 1.549.116,657 | 1.187.352,896 | 784.080,657 | 546.111,157 | 439.420,243 | 355.739,889 | 255.796,986 | 213.060,154 |
Cashflow aus operativer Geschäftstätigkeit | 1.301.798,05 | 360.422,193 | 340.322,268 | 316.620,618 | 248.017,8 | 262.324,509 | 30.776,068 | 19.292,458 | 101.682,741 | 40.104,376 | 63.451,23 |
▸ Operative Cashflow Marge | 56,63% | 19,68% | 18,26% | 20,44% | 20,89% | 33,46% | 5,64% | 4,39% | 28,58% | 15,68% | 29,78% |
Investitionsausgaben (CapEx) | 1.686.269,28 | 1.441.323,91 | 1.853.610,75 | 717.323,398 | 191.707,638 | 16.864,668 | 40.057,434 | 47.659,463 | 36.083,924 | 20.677,88 | 14.918,197 |
Cashflow aus Investitionstätigkeit | - | -1.129.358,562 | -1.709.167,041 | -471.828,338 | -38.013,144 | -1.013.238,559 | -15.581,113 | -1.658,894 | -96.758,808 | -21.216,777 | -14.918,197 |
Cashflow aus Finanzierungstätigkeit | - | 1.150.090,367 | 359.775,332 | 1.392.985,466 | -100.929,901 | 1.967.449,946 | 18.041,157 | -9.373,535 | 4.601,112 | - | -30.000 |
Freier Cashflow | -384.471,229 | -1.080.901,717 | -1.513.288,482 | -400.702,78 | 56.310,162 | 245.459,841 | -9.281,366 | -28.367,005 | 65.598,817 | 19.426,496 | 48.533,033 |
▸ Freie Cashflow Marge | -16,72% | -59,02% | -81,19% | -25,87% | 4,74% | 31,31% | -1,7% | -6,46% | 18,44% | 7,59% | 22,78% |
Ausgeschüttete Dividenden | -215.368,92 | -257.603,617 | -219.211,672 | -161.419,437 | -72.547,826 | -2.902,699 | -370,716 | - | - | - | -30.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -19.852,466 | -19.981,754 | 3.687,279 | - | - | - | - | - | - | - |
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