Zhejiang Supcon Technology Co. Ltd. A (688777): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 83,99 Renminbi Yuan | 129,99 Renminbi Yuan | 46,699 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 85,475 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 791.189.527 | - | - |
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 | 8.050.625,3 | 9.138.514,048 | 8.619.910,801 | 6.623.856,546 | 4.519.412,478 | 3.158.743,441 | 2.536.929,736 | 2.133.431,631 | 1.714.860,008 | 1.483.911,994 |
Cashflow aus operativer Geschäftstätigkeit | 377.243,05 | 433.952,564 | 191.430,928 | 360.264,879 | 140.530,507 | 695.643,691 | 495.235,566 | 463.182,756 | 281.480,309 | 210.055,041 |
▸ Operative Cashflow Marge | 4,69% | 4,75% | 2,22% | 5,44% | 3,11% | 22,02% | 19,52% | 21,71% | 16,41% | 14,16% |
Investitionsausgaben (CapEx) | 101.709,642 | 105.676,014 | 125.895,553 | 157.011,616 | 118.392,566 | 56.825,686 | 44.244,314 | 45.153,523 | 18.683,865 | 32.154,041 |
Cashflow aus Investitionstätigkeit | - | -1.883.160,238 | 605.835,551 | -825.184,506 | -62.073,557 | -1.293.120,007 | -622.789,701 | -291.130,922 | -146.384,628 | -199.492,367 |
Cashflow aus Finanzierungstätigkeit | - | -592.001,413 | 3.178.749,146 | 422.630,302 | -24.885,464 | 1.625.171,773 | 210.610,121 | -88.019,488 | -125.631,282 | 54.667,402 |
Freier Cashflow | 275.533,408 | 328.276,55 | 65.535,375 | 203.253,263 | 22.137,941 | 638.818,005 | 450.991,252 | 418.029,233 | 262.796,444 | 177.901 |
▸ Freie Cashflow Marge | 3,42% | 3,59% | 0,76% | 3,07% | 0,49% | 20,22% | 17,78% | 19,59% | 15,32% | 11,99% |
Ausgeschüttete Dividenden | -576.100,151 | -568.256,315 | -427.343,136 | -178.856,28 | -127.735,536 | -3.480,533 | -195.064,425 | -70.635,821 | -118.819,191 | -5.543,187 |
Neuausgabe und Rückkäufe von Stammaktien | - | -110.858,053 | -89.159,943 | - | 2.600 | - | - | - | - | - |
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