Kunshan Dongwei Technology Co Ltd (688700): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 63,06 Renminbi Yuan | 103,576 Renminbi Yuan | 32,196 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 61,667 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 298.401.360 | - | - |
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 | 1.107.385,7 | 749.997,504 | 909.229,904 | 1.011.726,965 | 804.628,678 | 554.485,761 | 441.595,347 | 407.394,869 | 376.400,708 |
Cashflow aus operativer Geschäftstätigkeit | 244.942,793 | 93.544,068 | -79.604,789 | 129.777,524 | 88.970,536 | 112.236,852 | 63.412,456 | 19.882,292 | 37.442,56 |
▸ Operative Cashflow Marge | 22,12% | 12,47% | -8,76% | 12,83% | 11,06% | 20,24% | 14,36% | 4,88% | 9,95% |
Investitionsausgaben (CapEx) | 164.753,865 | 78.203,766 | 99.993,131 | 157.619,506 | 59.246,479 | 54.651,908 | 14.750,25 | 15.021,774 | 7.086,389 |
Cashflow aus Investitionstätigkeit | - | 52.125,317 | -585.226,035 | -106.973,91 | -297.733,177 | -54.685,715 | 7.386,558 | -38.663,503 | -7.003,661 |
Cashflow aus Finanzierungstätigkeit | - | -75.694,953 | 642.978,434 | -45.178,792 | 254.376,8 | -28.729 | 34.907,197 | -14.675,987 | -1.469,699 |
Freier Cashflow | 80.188,928 | 15.340,302 | -179.597,92 | -27.841,982 | 29.724,057 | 57.584,944 | 48.662,206 | 4.860,518 | 30.356,171 |
▸ Freie Cashflow Marge | 7,24% | 2,05% | -19,75% | -2,75% | 3,69% | 10,39% | 11,02% | 1,19% | 8,06% |
Ausgeschüttete Dividenden | -29.800,056 | -57.307,8 | -64.768 | -44.160 | -44.160 | -23.000 | -6.000 | -15.916,767 | -29.981,062 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.059,685 | - | - | - | - | - | - | - |
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