Niu Technologies (NIU): Kapitalflussrechnung
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 | 4.190.498,42 | 3.288.296,344 | 2.651.757,646 | 3.168.597,334 | 3.704.537,419 | 2.444.328,764 | 2.076.289,101 | 1.477.781,304 | 769.368 | 354.810,048 |
Cashflow aus operativer Geschäftstätigkeit | 353.270,015 | 52.287 | 93.735,092 | -834.957,631 | 334.174,702 | 465.598,711 | 178.680,435 | 7.779,366 | 80.063,278 | -123.053,734 |
▸ Operative Cashflow Marge | 8,43% | 1,59% | 3,53% | -26,35% | 9,02% | 19,05% | 8,61% | 0,53% | 10,41% | -34,68% |
Investitionsausgaben (CapEx) | 177.808,393 | 119.749 | 78.934,562 | 927.411,743 | 285.745,233 | 151.581,97 | 141.014,071 | 53.289,427 | 23.244,485 | 10.320,052 |
Cashflow aus Investitionstätigkeit | -90.600,683 | -292.429 | 216.310,708 | 2.726.348,66 | -295.058,974 | -535.231,611 | -467.889,241 | -103.589,651 | -55.928,949 | -59.949,934 |
Cashflow aus Finanzierungstätigkeit | 40.164,587 | 100.267 | -59.345,977 | -121.944,158 | 6.246,384 | -13.163,686 | 35.282,416 | 555.382,588 | 2.414,71 | 225.011,777 |
Freier Cashflow | 175.461,622 | -67.462 | 14.800,53 | -1.762.369,374 | 48.429,469 | 314.016,741 | 37.666,364 | -45.510,061 | 56.818,793 | -133.373,786 |
▸ Freie Cashflow Marge | 4,19% | -2,05% | 0,56% | -55,62% | 1,31% | 12,85% | 1,81% | -3,08% | 7,39% | -37,59% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -361.370,199 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -4.202,335 | - | - |
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