Nanya New Material Technology Co Ltd (688519): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 327,07 Renminbi Yuan | 439,82 Renminbi Yuan | 59,596 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 177 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 235.180.442 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.227.828,8 | 3.361.541,041 | 2.982.830,513 | 3.778.211,33 | 4.207.119,601 | 2.120.681,373 | 1.758.170,17 | 1.838.013,818 | 1.638.519,682 | 983.508,256 | 828.032,156 | 593.480,474 | 383.946,137 | 549.377,632 | 718.555,358 | 616.784,182 |
Cashflow aus operativer Geschäftstätigkeit | 115.750,825 | 325.310,349 | 164.972,03 | 285.355,029 | 48.587,615 | -30.800,2 | 123.111,737 | 204.336,823 | 82.549,929 | -15.745,3 | 31.667,1 | 75.620,95 | 44.101,196 | 42.936,585 | 39.764,986 | 13.604,122 |
▸ Operative Cashflow Marge | 2,21% | 9,68% | 5,53% | 7,55% | 1,15% | -1,45% | 7% | 11,12% | 5,04% | -1,6% | 3,82% | 12,74% | 11,49% | 7,82% | 5,53% | 2,21% |
Investitionsausgaben (CapEx) | 233.398,295 | 140.234,61 | 281.038,334 | 519.951,773 | 510.407,662 | 214.100,696 | 151.609,805 | 121.323,098 | 82.904,81 | 74.471,227 | 9.001,056 | 135.640,097 | 22.440,975 | 22.108,425 | 2.692,954 | 8.602,267 |
Cashflow aus Investitionstätigkeit | -238.380,291 | -103.197,33 | -80.028,91 | -109.836,479 | -228.815,488 | -1.113.249,606 | -151.081,177 | -121.875,568 | -70.354,675 | -5.795,561 | -6.579,595 | -135.157,583 | -22.367,072 | -22.100,915 | -2.692,954 | -8.258,932 |
Cashflow aus Finanzierungstätigkeit | 7.067,27 | -92.395,311 | 132.979,121 | -415.675,604 | 101.074,955 | 1.618.747,167 | 17.689,913 | -101.146,802 | 25.951,812 | 13.786,44 | -6.907,725 | 114.939,971 | -34.647,163 | -13.470,834 | -29.179,231 | 18.816,092 |
Freier Cashflow | -117.647,47 | 185.075,739 | -116.066,304 | -234.596,744 | -461.820,047 | -244.900,896 | -28.498,068 | 83.013,725 | -354,881 | -90.216,527 | 22.666,044 | -60.019,147 | 21.660,221 | 20.828,16 | 37.072,032 | 5.001,855 |
▸ Freie Cashflow Marge | -2,25% | 5,51% | -3,89% | -6,21% | -10,98% | -11,55% | -1,62% | 4,52% | -0,02% | -9,17% | 2,74% | -10,11% | 5,64% | 3,79% | 5,16% | 0,81% |
Ausgeschüttete Dividenden | -22.569,418 | -28.216,601 | -71.317,642 | -57.077,324 | -46.880 | -11.835,992 | -27.579,455 | -10.638,553 | -36.808,212 | -81.479,503 | -6.453,245 | -5.932,045 | -10.145,669 | -36.375,606 | -34.987,633 | -11.283,908 |
Neuausgabe und Rückkäufe von Stammaktien | - | -149.987,436 | -29.996,01 | -216.003,544 | -63.954,874 | - | - | - | - | - | - | - | - | - | - | - |
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