Zhongbai Holdings Group Co Ltd (000759): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,13 Renminbi Yuan | 9,56 Renminbi Yuan | 4,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 656.029.486 | - | - |
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 | 8.282.878,442 | 10.380.736,743 | 11.639.438,276 | 12.197.406,336 | 12.330.553,659 | 13.128.786 | 15.547.874,38 | 15.208.464,606 | 15.206.093,49 | 15.366.346,606 | 16.401.384,796 | 16.909.016,582 | 16.478.453,976 | 15.704.114,841 | 13.864.367,578 | 11.872.449,801 | 10.096.040,313 | 8.649.125,482 | 6.959.421,542 | 5.065.434,805 | 4.108.916,512 | 3.473.300,154 | 3.187.479,463 | 2.207.067,647 | 1.476.257,014 | 1.087.277,482 | 598.827,802 | 490.891,192 |
Cashflow aus operativer Geschäftstätigkeit | 129.777,771 | 550.395,365 | 523.672,667 | 774.501,52 | 936.710,506 | 868.272,374 | 845.288,713 | 591.493,422 | 171.625,512 | 693.158,761 | 111.236,95 | 347.100,226 | 742.855,466 | 1.016.947,282 | 832.898,903 | 814.920,022 | 682.603,646 | 473.360,742 | 473.924,563 | 527.343,22 | 344.471,099 | 112.330,559 | 232.444,509 | 119.320,169 | 3.259,299 | 164.231,898 | -50.532,018 | -32.022,737 |
▸ Operative Cashflow Marge | 1,57% | 5,3% | 4,5% | 6,35% | 7,6% | 6,61% | 5,44% | 3,89% | 1,13% | 4,51% | 0,68% | 2,05% | 4,51% | 6,48% | 6,01% | 6,86% | 6,76% | 5,47% | 6,81% | 10,41% | 8,38% | 3,23% | 7,29% | 5,41% | 0,22% | 15,1% | -8,44% | -6,52% |
Investitionsausgaben (CapEx) | 225.649,638 | 253.247,011 | 148.612,715 | 257.770,258 | 466.043,815 | 509.490,578 | 768.933,188 | 363.681,231 | 385.573,986 | 451.951,397 | 492.985,793 | 844.509,217 | 1.153.191,592 | 930.163,649 | 958.425,643 | 712.066,753 | 377.449,86 | 395.495,047 | 286.998,378 | 292.304,202 | 269.947,566 | 188.560,083 | 259.933,305 | 181.197,343 | 165.813,479 | 122.896,277 | 134.881,565 | 79.941,917 |
Cashflow aus Investitionstätigkeit | - | -214.390,878 | -85.472,896 | -250.644,217 | -460.617,015 | -475.202,424 | -1.565.236,327 | 147.399,374 | 433.551,439 | -262.731,392 | -394.171,477 | -612.184,608 | -1.094.569,213 | -961.753,919 | -991.816,151 | -660.181,533 | -355.209,544 | -397.677,842 | -262.176,828 | -250.032,08 | -309.338,607 | -219.461,52 | -264.684,37 | -228.506,531 | -174.621,562 | -116.485,817 | -132.020,597 | -131.670,052 |
Cashflow aus Finanzierungstätigkeit | - | -650.000,102 | -642.175,892 | -266.757,821 | -674.155,101 | -6.267,32 | 426.296,944 | -565.631,325 | -800.736,388 | -50.857,978 | 50.992,142 | -20.350,531 | 270.709,091 | -192.876,154 | 464.556,586 | 397.838,958 | -202.950,574 | 97.952,042 | -172.166,217 | -97.805,905 | -14.891,075 | 110.375,821 | -4.196,001 | 179.595,758 | 192.871,446 | -83.188,787 | 294.056,65 | 41.202,886 |
Freier Cashflow | -95.871,867 | 297.148,354 | 375.059,952 | 516.731,262 | 470.666,691 | 358.781,796 | 76.355,525 | 227.812,191 | -213.948,474 | 241.207,364 | -381.748,843 | -497.408,991 | -410.336,126 | 86.783,633 | -125.526,74 | 102.853,269 | 305.153,786 | 77.865,695 | 186.926,185 | 235.039,018 | 74.523,533 | -76.229,524 | -27.488,796 | -61.877,174 | -162.554,18 | 41.335,621 | -185.413,583 | -111.964,654 |
▸ Freie Cashflow Marge | -1,16% | 2,86% | 3,22% | 4,24% | 3,82% | 2,73% | 0,49% | 1,5% | -1,41% | 1,57% | -2,33% | -2,94% | -2,49% | 0,55% | -0,91% | 0,87% | 3,02% | 0,9% | 2,69% | 4,64% | 1,81% | -2,19% | -0,86% | -2,8% | -11,01% | 3,8% | -30,96% | -22,81% |
Ausgeschüttete Dividenden | -26.491,011 | -26.806,969 | -27.560,032 | -36.299,859 | -32.801,474 | -32.801,474 | -34.051,075 | -58.193,241 | -101.887,054 | -72.541,431 | -147.774,941 | -104.417,198 | -180.590,909 | -46.952,228 | -95.199,765 | -83.923,426 | -79.994,234 | -94.183,291 | -67.467,739 | -69.090,782 | -49.340,012 | -43.158,91 | -42.913,315 | -49.819,913 | -67.148,554 | -46.626,477 | -35.296,55 | -10.211,891 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.216,348 | -3.500 | -281.889,6 | -160.195,033 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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