China Zhenhua Group Science & Technology Co Ltd (000733): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,85 Renminbi Yuan | 62,3 Renminbi Yuan | 37,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 554.169.431 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.754.973,968 | 5.219.282,776 | 7.789.286,188 | 7.266.865,691 | 5.655.971,823 | 3.949.731,03 | 3.668.281,841 | 5.337.571,527 | 8.017.831,122 | 6.589.049,795 | 5.063.571,706 | 4.170.015,158 | 3.239.579,164 | 2.973.893,761 | 3.339.397,31 | 2.909.082,295 | 2.207.135,092 | 2.035.471,238 | 1.896.299,633 | 1.762.236,696 | 1.294.802,213 | 909.982,924 | 913.446,777 | 706.386,389 | 624.898,06 | 665.333,932 | 532.762,772 | 497.677,018 |
Cashflow aus operativer Geschäftstätigkeit | 1.394.269,766 | 1.600.812,101 | 1.231.863,787 | 821.286,903 | 1.335.358,874 | -69.239,138 | 259.506,185 | 318.131,325 | -546.116,373 | 167.419,201 | 354.223,202 | 78.515,287 | 89.446,721 | 22.397,03 | -3.288,476 | 60.535,573 | 80.474,336 | 94.353,647 | 57.842,827 | 131.030,747 | 58.554,546 | 23.783,256 | 97.003,423 | 88.863,051 | 73.584,623 | 80.132,867 | 163.074,914 | 3.607,411 |
▸ Operative Cashflow Marge | 24,23% | 30,67% | 15,81% | 11,3% | 23,61% | -1,75% | 7,07% | 5,96% | -6,81% | 2,54% | 7% | 1,88% | 2,76% | 0,75% | -0,1% | 2,08% | 3,65% | 4,64% | 3,05% | 7,44% | 4,52% | 2,61% | 10,62% | 12,58% | 11,78% | 12,04% | 30,61% | 0,72% |
Investitionsausgaben (CapEx) | 360.884,716 | 462.707,22 | 464.339,635 | 438.229,108 | 476.595,703 | 400.281,284 | 330.036,676 | 258.108,733 | 379.098,244 | 362.773,996 | 392.440,733 | 351.505,428 | 160.281,649 | 132.508,7 | 126.828,265 | 151.394,28 | 84.176,145 | 62.559,658 | 118.152,381 | 120.559,746 | 129.817,502 | 111.684,857 | 191.256,279 | 102.669,691 | 168.332,937 | 85.257,617 | 159.340,49 | 127.817,631 |
Cashflow aus Investitionstätigkeit | - | -49.179,423 | -2.518.183,904 | -385.976,071 | -382.273,914 | -169.425,436 | -198.067,35 | -685.762,371 | -326.339,026 | -572.700,59 | -367.112,628 | -370.971,791 | -165.252,625 | -116.087,571 | -115.980,799 | -148.830,421 | -80.804,621 | -45.774,161 | -108.568,861 | -111.526,427 | -123.987,754 | -90.715,546 | -85.978,097 | -105.841,217 | -315.048,161 | 329,927 | -314.087,301 | -36.446,323 |
Cashflow aus Finanzierungstätigkeit | - | -908.427,308 | 2.129.473,286 | -337.133,415 | -227.366,178 | -174.678,865 | 92.593,873 | 751.638,686 | 583.403,474 | 487.644,734 | 195.478,161 | 724.974,373 | -55.146,48 | 59.824,877 | 96.628,833 | 54.181,994 | 80.877,618 | 80.358,819 | 15.473,594 | 84.784,872 | 24.510,289 | -67.843,919 | -19.987,845 | -106.619,009 | 603.745,566 | 18.490,41 | 203.301,202 | -151.390,929 |
Freier Cashflow | 1.033.385,05 | 1.138.104,881 | 767.524,152 | 383.057,795 | 858.763,171 | -469.520,422 | -70.530,491 | 60.022,592 | -925.214,617 | -195.354,795 | -38.217,531 | -272.990,141 | -70.834,928 | -110.111,67 | -130.116,741 | -90.858,707 | -3.701,809 | 31.793,989 | -60.309,554 | 10.471,001 | -71.262,956 | -87.901,601 | -94.252,856 | -13.806,64 | -94.748,314 | -5.124,75 | 3.734,424 | -124.210,22 |
▸ Freie Cashflow Marge | 17,96% | 21,81% | 9,85% | 5,27% | 15,18% | -11,89% | -1,92% | 1,12% | -11,54% | -2,96% | -0,75% | -6,55% | -2,19% | -3,7% | -3,9% | -3,12% | -0,17% | 1,56% | -3,18% | 0,59% | -5,5% | -9,66% | -10,32% | -1,95% | -15,16% | -0,77% | 0,7% | -24,96% |
Ausgeschüttete Dividenden | -122.868,028 | -650.656,6 | -595.873,077 | -181.429,305 | -114.600,109 | -80.108,824 | -91.174,522 | -83.040,656 | -60.040,42 | -47.626,962 | -42.702,517 | -48.794,809 | -55.888,546 | -41.334,04 | -23.110,349 | -17.132,865 | -18.978,259 | -19.057,144 | -50.184,778 | -11.523,132 | -8.193,31 | -10.679,066 | -12.235,93 | -51.586,043 | -77.883,064 | -19.781,051 | -21.770,645 | -50.140,236 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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