Shanxi Zhangze Electric Power Co Ltd (000767): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,56 Renminbi Yuan | 6,6 Renminbi Yuan | 2,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.076.942.219 | - | - |
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 | 15.463.189,785 | 16.669.653,222 | 19.615.673,62 | 20.219.748,626 | 15.274.800,597 | 11.863.996,094 | 12.025.002,572 | 11.230.044,071 | 9.520.452,334 | 8.839.865,695 | 9.097.494,934 | 11.014.978,834 | 9.151.114,068 | 5.453.334,635 | 4.103.134,885 | 4.248.278,479 | 4.034.810,494 | 3.386.213,283 | 3.718.054,139 | 3.143.401,501 | 2.348.729,096 | 2.184.121,125 | 2.016.562,869 | 1.585.478,315 | 1.358.553,034 | 936.989,201 | 895.372,976 | 859.688,414 |
Cashflow aus operativer Geschäftstätigkeit | 2.081.889,395 | -978.696,835 | -1.574.186,032 | 1.149.412,514 | 2.045.614,544 | 2.912.660,895 | 2.216.905 | 2.018.353,229 | 1.157.728,878 | 1.553.572 | 2.777.347,127 | 2.816.877,057 | 2.212.173,514 | 418.750,424 | -64.295,212 | -134.311,736 | 1.413.116,28 | 22.255,219 | -91.500,432 | 823.998,75 | 355.004,754 | 550.023,634 | 709.749,823 | 554.384,166 | 514.403,381 | 360.758,368 | 336.528,338 | 290.367,396 |
▸ Operative Cashflow Marge | 13,46% | -5,87% | -8,03% | 5,68% | 13,39% | 24,55% | 18,44% | 17,97% | 12,16% | 17,57% | 30,53% | 25,57% | 24,17% | 7,68% | -1,57% | -3,16% | 35,02% | 0,66% | -2,46% | 26,21% | 15,11% | 25,18% | 35,2% | 34,97% | 37,86% | 38,5% | 37,59% | 33,78% |
Investitionsausgaben (CapEx) | 2.757.177,804 | 2.323.480,048 | 1.670.060,105 | 1.978.826,111 | 1.468.437,791 | 3.348.423,031 | 3.172.875 | 2.030.742,408 | 5.248.722,204 | 6.628.652 | 3.006.855,87 | 2.671.225,398 | 2.294.572,102 | 221.927,803 | 401.860,214 | 980.417,573 | 1.133.971,201 | 1.049.727,963 | 1.202.105,64 | 249.072,668 | 68.150,554 | 155.930,457 | 104.451,814 | 279.481,795 | 289.089,829 | 438.526,25 | 56.730,068 | 39.179,435 |
Cashflow aus Investitionstätigkeit | - | -2.303.412,567 | -1.670.060,105 | -1.987.617,225 | -1.847.050,507 | -3.360.366,432 | -579.415 | -684.283,416 | -5.080.096,123 | -6.462.163 | -4.052.666,516 | -1.275.437,541 | -1.096.022,799 | -944.504,845 | -298.549,261 | -869.746,852 | -1.047.927,25 | -1.164.529,47 | -1.488.332,162 | -473.893,916 | -205.425,761 | -482.507,915 | -154.623,309 | -206.217,233 | -316.245,049 | -541.074,407 | -56.725,768 | -39.103,185 |
Cashflow aus Finanzierungstätigkeit | - | 468.782,122 | 2.617.316,537 | 4.496.348,559 | 1.302.411,423 | 308.657,906 | -2.803.957 | -2.509.965,719 | 1.717.707,831 | 9.036.081 | 421.316,683 | -635.515,94 | 308.064,888 | -727.075,617 | 506.248,994 | 1.217.751,925 | -676.468,68 | 1.233.086,789 | 1.608.817,291 | -255.041,511 | -370.903,381 | -339.750,317 | -437.202,041 | -235.903,881 | -96.149,878 | 255.996,256 | -180.441,97 | -174.856,457 |
Freier Cashflow | -675.288,408 | -3.302.176,883 | -3.244.246,137 | -829.413,597 | 577.176,753 | -435.762,136 | -955.970 | -12.389,179 | -4.090.993,326 | -5.075.080 | -229.508,743 | 145.651,659 | -82.398,588 | 196.822,621 | -466.155,426 | -1.114.729,309 | 279.145,079 | -1.027.472,744 | -1.293.606,072 | 574.926,082 | 286.854,2 | 394.093,177 | 605.298,009 | 274.902,371 | 225.313,552 | -77.767,882 | 279.798,27 | 251.187,961 |
▸ Freie Cashflow Marge | -4,37% | -19,81% | -16,54% | -4,1% | 3,78% | -3,67% | -7,95% | -0,11% | -42,97% | -57,41% | -2,52% | 1,32% | -0,9% | 3,61% | -11,36% | -26,24% | 6,92% | -30,34% | -34,79% | 18,29% | 12,21% | 18,04% | 30,02% | 17,34% | 16,58% | -8,3% | 31,25% | 29,22% |
Ausgeschüttete Dividenden | -1.694.115,302 | -1.582.950,457 | -1.597.242,728 | -1.464.180,926 | -40.000 | -1.276.510,937 | -1.338.378 | -1.410.077,886 | -1.648.846,493 | -1.278.533 | -1.136.967,054 | -17.095,677 | -1.046.169,192 | -875.898,017 | -472.135,728 | -305.268,233 | -299.734,042 | -430.381,181 | -323.958,547 | -316.638,26 | -153.614,208 | -169.865,201 | -253.151,183 | -201.748,462 | -178.511,074 | -194.551,535 | -105.381,566 | -49.417,458 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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