Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 56,09 Renminbi Yuan | 85,5 Renminbi Yuan | 36,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 247.759.044 | - | - |
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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.188.315,899 | 4.524.717,231 | 4.804.512,315 | 4.105.415,522 | 1.984.330,735 | 1.320.590,723 | 1.030.923,945 | 800.701,948 | 2.550.861,084 | 298.011,411 |
Cashflow aus operativer Geschäftstätigkeit | 791.005,142 | -711.994,053 | -993.064,986 | 488.533,656 | 486.926,938 | 196.268,296 | 141.351,009 | -6.032,189 | -140.047,896 | -95.016,011 |
▸ Operative Cashflow Marge | 18,89% | -15,74% | -20,67% | 11,9% | 24,54% | 14,86% | 13,71% | -0,75% | -5,49% | -31,88% |
Investitionsausgaben (CapEx) | 538.424,163 | 410.476,765 | 508.117,868 | 314.093,251 | 337.068,886 | 282.956,877 | 258.828,089 | 284.980,975 | 49.453,42 | 11.040,49 |
Cashflow aus Investitionstätigkeit | - | -684.939,74 | -523.619,075 | -372.516,881 | -298.369,765 | -503.677,188 | -257.808,223 | -284.904,406 | -49.453,42 | -13.635,419 |
Cashflow aus Finanzierungstätigkeit | - | 2.028.820,629 | 974.390,372 | 228.729,388 | -81.330,674 | 782.528,248 | 199.848,614 | 234.566,499 | 329.005,797 | 130.849,58 |
Freier Cashflow | 252.580,979 | -1.122.470,818 | -1.501.182,854 | 174.440,405 | 149.858,052 | -86.688,581 | -117.477,08 | -291.013,164 | -189.501,316 | -106.056,501 |
▸ Freie Cashflow Marge | 6,03% | -24,81% | -31,25% | 4,25% | 7,55% | -6,56% | -11,4% | -36,34% | -7,43% | -35,59% |
Ausgeschüttete Dividenden | -77.037,839 | -85.526,961 | -94.657,952 | -30.664,453 | -9.742,466 | -17.187,701 | -27.856,736 | -11.989,799 | -4.633,079 | -1.450,42 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.105,216 | -105.169,161 | - | - | - | - | - | - | - |
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