OPT Machine Vision Tech Co. Ltd. A (688686): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 137,05 Renminbi Yuan | 186,74 Renminbi Yuan | 85,379 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 135,906 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 122.235.455 | - | - |
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 | 1.269.040,2 | 911.373,844 | 943.870,865 | 1.140.950,482 | 875.052,964 | 642.427,321 | 524.618,602 | 422.130,978 | 302.611,884 |
Cashflow aus operativer Geschäftstätigkeit | 140.379,255 | 8.144,459 | 201.586,355 | 44.938,238 | 173.008,609 | 95.782,921 | 157.758,691 | 83.184,456 | 30.623,443 |
▸ Operative Cashflow Marge | 11,06% | 0,89% | 21,36% | 3,94% | 19,77% | 14,91% | 30,07% | 19,71% | 10,12% |
Investitionsausgaben (CapEx) | 28.683,17 | 92.702,535 | 123.640,288 | 222.360,273 | 133.875,387 | 35.230,646 | 10.956,396 | 16.904,816 | 29.989,737 |
Cashflow aus Investitionstätigkeit | - | -336.048,12 | -1.881,687 | 10.500,907 | -1.104.710,98 | -43.564,202 | -230.686,751 | -17.097,552 | 11.498,257 |
Cashflow aus Finanzierungstätigkeit | - | -87.695,474 | -101.088,745 | -98.852,998 | -98.091,247 | 1.489.724,785 | -10.259,545 | 12.422,951 | -4.254,633 |
Freier Cashflow | 111.696,085 | -84.558,076 | 77.946,067 | -177.422,035 | 39.133,222 | 60.552,275 | 146.802,295 | 66.279,64 | 633,706 |
▸ Freie Cashflow Marge | 8,8% | -9,28% | 8,26% | -15,55% | 4,47% | 9,43% | 27,98% | 15,7% | 0,21% |
Ausgeschüttete Dividenden | -31.398,845 | -80.675,4 | -103.754,393 | -94.847,02 | -82.475,67 | -50.000 | -120.211,017 | -522,165 | -3.004,633 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.913,96 | - | - | - | - | - | - | - |
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