Sinocelltech Group Ltd (688520): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,41 Renminbi Yuan | 61,16 Renminbi Yuan | 31,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 470.335.714 | - | - |
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 | 1.560.153 | 2.512.708,14 | 1.887.349,306 | 1.023.176,678 | 134.392,817 | 328,165 | 2.638,316 | 2.945,672 | 5.992,73 | 98.125,823 |
Cashflow aus operativer Geschäftstätigkeit | -275.601,756 | 125.123,63 | -380.795,433 | -427.909,674 | -862.824,462 | -537.405,096 | -485.102,965 | -88.019,303 | -93.278,608 | -40.279,331 |
▸ Operative Cashflow Marge | -17,67% | 4,98% | -20,18% | -41,82% | -642,02% | -163.760,64% | -18.386,84% | -2.988,09% | -1.556,53% | -41,05% |
Investitionsausgaben (CapEx) | 216.517,899 | 375.626,274 | 505.376,969 | 554.803,035 | 193.855,705 | 117.262,906 | 128.380,366 | 102.678,548 | 68.904,058 | 137.206,36 |
Cashflow aus Investitionstätigkeit | - | -373.593,995 | -505.366,466 | -548.482,771 | -183.684,506 | -106.940,445 | -72.033,134 | -96.484,119 | -91.616,867 | -125.940,242 |
Cashflow aus Finanzierungstätigkeit | - | 270.038,652 | 208.504,117 | 1.597.970,75 | 445.722,04 | 1.430.826,11 | 714.029,8 | 130.463,384 | 203.687,283 | 75.346,326 |
Freier Cashflow | -492.119,655 | -250.502,644 | -886.172,401 | -982.712,709 | -1.056.680,167 | -654.668,002 | -613.483,331 | -190.697,851 | -162.182,666 | -177.485,691 |
▸ Freie Cashflow Marge | -31,54% | -9,97% | -46,95% | -96,05% | -786,26% | -199.493,55% | -23.252,84% | -6.473,83% | -2.706,32% | -180,88% |
Ausgeschüttete Dividenden | -111.830,872 | -106.083,912 | -117.159,508 | -84.521,415 | -32.332,011 | -23.026,871 | -11.771,07 | -6.203,283 | -6.131,882 | -4.345,5 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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