Smoore International Holdings Ltd (6969): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,515 Hongkong Dollar | 18,376 Hongkong Dollar | 6,765 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,915 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.195.631.079 | - | - |
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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.256.171 | 11.798.662 | 11.168.422 | 12.144.980 | 13.755.242 | 10.009.937 | 7.610.601 | 3.433.709 | 1.565.190 | 707.254 | 336.733,801 | 223.164,362 |
Cashflow aus operativer Geschäftstätigkeit | 486.882 | 1.753.336 | 3.192.893 | 469.864 | 3.588.332 | 3.035.357 | 2.184.351 | 959.979 | 438.822 | 129.276 | 65.438,79 | -20.904,12 |
▸ Operative Cashflow Marge | 3,42% | 14,86% | 28,59% | 3,87% | 26,09% | 30,32% | 28,7% | 27,96% | 28,04% | 18,28% | 19,43% | -9,37% |
Investitionsausgaben (CapEx) | 850.279 | 1.035.765 | 1.231.390 | 1.694.807 | 1.978.082 | 387.041 | 560.332 | 205.006 | 85.371 | 38.413 | 34.658,442 | 11.787,161 |
Cashflow aus Investitionstätigkeit | 2.653.210 | -1.864.953 | -7.015.919 | -2.423.984 | -5.225.624 | -1.261.464 | -489.460 | -127.853 | -140.368 | -80.142 | -31.383,618 | -13.865,168 |
Cashflow aus Finanzierungstätigkeit | -885.936 | -45.706 | -612.360 | 276.192 | 3.522.418 | 7.058.092 | -1.899.820 | -215.001 | -58.536 | 25.830 | -16.992,367 | 41.369,009 |
Freier Cashflow | -363.397 | 717.571 | 1.961.503 | -1.224.943 | 1.610.250 | 2.648.316 | 1.624.019 | 754.973 | 353.451 | 90.863 | 30.780,348 | -32.691,281 |
▸ Freie Cashflow Marge | -2,55% | 6,08% | 17,56% | -10,09% | 11,71% | 26,46% | 21,34% | 21,99% | 22,58% | 12,85% | 9,14% | -14,65% |
Ausgeschüttete Dividenden | -1.393.330 | -552.391 | -718.891 | -1.447.882 | -2.369.904 | -2.369.904 | -1.141.964 | -175.088 | -38.740 | -4.221 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -575.140 | -111.685 | -247.077 | -82.156 | 7.403.708 | 4 | - | - | 38.408 | - | - |
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