Shenzhen Xinyichang Technology Co. Ltd. A (688383): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 122,5 Renminbi Yuan | 205 Renminbi Yuan | 59 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 109,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 101.646.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 726.849,9 | 933.870,382 | 1.040.169,544 | 1.183.655,88 | 1.196.636,272 | 704.330,071 | 655.299,5 | 698.930,9 | 504.912,354 |
Cashflow aus operativer Geschäftstätigkeit | 37.933,052 | 139.436,115 | -960,014 | -273.063,859 | -96.067,5 | 121.498,51 | 44.331,396 | 7.396,994 | -8.180,313 |
▸ Operative Cashflow Marge | 5,22% | 14,93% | -0,09% | -23,07% | -8,03% | 17,25% | 6,77% | 1,06% | -1,62% |
Investitionsausgaben (CapEx) | 142.576,955 | 129.171,343 | 242.117,785 | 53.037,774 | 67.003,648 | 62.755,04 | 89.359,836 | 34.383,102 | 23.508,022 |
Cashflow aus Investitionstätigkeit | - | -128.373,936 | -228.236,127 | 109.811,434 | -323.139,203 | -60.649,182 | -89.941,218 | -33.999,117 | -23.336,438 |
Cashflow aus Finanzierungstätigkeit | - | 29.924,712 | 67.547,188 | 320.783,939 | 488.836,115 | 3.249,237 | 38.987,467 | 16.823,516 | 51.076,466 |
Freier Cashflow | -104.643,902 | 10.264,772 | -243.077,799 | -326.101,633 | -163.071,149 | 58.743,47 | -45.028,44 | -26.986,108 | -31.688,335 |
▸ Freie Cashflow Marge | -14,4% | 1,1% | -23,37% | -27,55% | -13,63% | 8,34% | -6,87% | -3,86% | -6,28% |
Ausgeschüttete Dividenden | -45.191,814 | -37.239,242 | -55.954,434 | -65.896,743 | -6.726,144 | -6.930,109 | -16.258,243 | -3.185,496 | -80.073,855 |
Neuausgabe und Rückkäufe von Stammaktien | - | -16.991,421 | -8.000 | -45.000 | - | - | - | - | - |
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