Swancor Advanced Materials Co Ltd (688585): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 140,28 Renminbi Yuan | 223,24 Renminbi Yuan | 80,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 403.361.728 | - | - |
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 | 1.796.600 | 1.493.822,714 | 1.399.590,536 | 1.859.764,724 | 2.072.589,671 | 1.945.961,889 | 1.348.722,081 | 1.238.075,584 | 1.023.630,323 | 1.124.903,731 |
Cashflow aus operativer Geschäftstätigkeit | 95.640,296 | 25.953,17 | 321.591,837 | -37.583,04 | -60.548,369 | -59.366,383 | 44.087,662 | -146.044,994 | 204.666,247 | 297.542,553 |
▸ Operative Cashflow Marge | 5,32% | 1,74% | 22,98% | -2,02% | -2,92% | -3,05% | 3,27% | -11,8% | 19,99% | 26,45% |
Investitionsausgaben (CapEx) | 38.602,922 | 16.893,907 | 13.898,634 | 36.273,35 | 56.762,949 | 30.315,908 | 16.234,574 | 45.206,005 | 32.896,961 | 22.604,991 |
Cashflow aus Investitionstätigkeit | - | -83.615,04 | -134.268,649 | -20.493,969 | -264.316,107 | -28.345,173 | -14.231,008 | 135.045,866 | -158.006,171 | -230.516,319 |
Cashflow aus Finanzierungstätigkeit | - | -25.384,808 | -12.272,486 | 78.203,468 | 259.467,716 | 167.738,194 | 11.407,658 | -21.523,413 | -101.097,763 | 44.956,788 |
Freier Cashflow | 57.037,374 | 9.059,263 | 307.693,203 | -73.856,39 | -117.311,318 | -89.682,291 | 27.853,088 | -191.250,999 | 171.769,286 | 274.937,562 |
▸ Freie Cashflow Marge | 3,17% | 0,61% | 21,98% | -3,97% | -5,66% | -4,61% | 2,07% | -15,45% | 16,78% | 24,44% |
Ausgeschüttete Dividenden | -13.111,928 | -24.493,359 | -8.897,172 | -975,932 | -32.123,896 | -457,141 | -17.280 | -38.245,688 | -72.102,188 | -86.349,885 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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