Suzhou Recodeal Interconnect System Co Ltd (688800): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 66,83 Renminbi Yuan | 105,46 Renminbi Yuan | 45,774 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 100,677 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 288.387.022 | - | - |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.157.840,7 | 2.414.669,703 | 1.554.983,012 | 1.625.142,065 | 901.723,545 | 610.387,549 | 508.376,496 | 449.972,669 | 420.364,01 | 307.509,522 | 190.300,503 | 173.345,953 | 117.670,724 | 112.309,274 |
Cashflow aus operativer Geschäftstätigkeit | 198.303,581 | 57.161,761 | 186.220,348 | 107.907,131 | 38.550,988 | 112.955,606 | 16.061,108 | 41.332,523 | 35.760,727 | -47.955,5 | 35.696,6 | 21.742,2 | 6.872,23 | -39.310,847 |
▸ Operative Cashflow Marge | 6,28% | 2,37% | 11,98% | 6,64% | 4,28% | 18,51% | 3,16% | 9,19% | 8,51% | -15,59% | 18,76% | 12,54% | 5,84% | -35% |
Investitionsausgaben (CapEx) | 288.369,863 | 291.374,589 | 484.761,151 | 229.020,81 | 62.761,05 | 40.044,898 | 18.402,979 | 30.300,273 | 46.881,032 | 18.641,499 | 58.695,898 | 18.544,873 | 11.806,89 | 3.367,12 |
Cashflow aus Investitionstätigkeit | - | -274.331,568 | -502.505,069 | -216.362,926 | -64.590,696 | -36.030,113 | -11.579,012 | -22.028,458 | -53.534,016 | -6.608,742 | -84.251,538 | -17.248,076 | -12.567,156 | -3.695,38 |
Cashflow aus Finanzierungstätigkeit | - | 266.088,067 | 185.042,316 | 698.423,25 | 291.117,084 | -12.559,879 | -28.869,059 | 1.931,798 | -30.056,79 | 177.201,383 | 56.628,082 | 7.611 | -9.027,5 | 63.665,111 |
Freier Cashflow | -90.066,282 | -234.212,828 | -298.540,803 | -121.113,679 | -24.210,062 | 72.910,708 | -2.341,871 | 11.032,25 | -11.120,305 | -66.596,999 | -22.999,298 | 3.197,327 | -4.934,66 | -42.677,967 |
▸ Freie Cashflow Marge | -2,85% | -9,7% | -19,2% | -7,45% | -2,68% | 11,94% | -0,46% | 2,45% | -2,65% | -21,66% | -12,09% | 1,84% | -4,19% | -38% |
Ausgeschüttete Dividenden | -76.583,228 | -30.994,604 | -63.694,984 | -36.218,447 | -2.057,464 | -16.200 | -11.146,4 | -2.985,621 | -14.274,378 | -914,088 | -527,18 | -289 | -27,5 | -334,889 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -36.987,034 | -77.949,366 | 17.970,754 | -4.532,254 | - | - | - | - | - | - | - | - |
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