Chengzhi Shareholding Co Ltd (000990): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,47 Renminbi Yuan | 9,586 Renminbi Yuan | 5,093 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.701.332.549 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.027.708,636 | 11.066.140,837 | 12.417.391,776 | 11.717.284,386 | 12.183.915,609 | 9.731.805,769 | 6.912.211,737 | 5.868.374,317 | 5.694.725,349 | 2.574.040,702 | 4.042.453,663 | 4.010.857,982 | 3.999.935,251 | 3.383.211,529 | 2.986.842,75 | 3.140.178,131 | 2.833.513,315 | 2.516.850,427 | 1.974.809,945 | 1.410.045,998 | 1.402.932,655 | 1.116.075,711 | 1.456.117,906 | 811.060,652 | 438.710,671 | 274.619,956 | 200.259,774 |
Cashflow aus operativer Geschäftstätigkeit | 1.078.186,584 | 1.378.672,599 | 1.388.026,115 | 1.358.588,166 | 1.694.386,012 | 1.263.880,83 | 1.021.365,265 | 1.315.804,63 | 1.601.772,739 | -20.689,322 | -146.216,767 | -142.259,06 | 193.845,468 | 111.526,031 | 387.422,877 | -70.949,967 | 120.959,951 | -18.366,362 | 50.635,514 | 130.441,073 | 43.835,937 | 64.951,58 | 74.824,588 | 59.496,571 | 17.256,387 | -6.317,71 | 15.527,558 |
▸ Operative Cashflow Marge | 9,78% | 12,46% | 11,18% | 11,59% | 13,91% | 12,99% | 14,78% | 22,42% | 28,13% | -0,8% | -3,62% | -3,55% | 4,85% | 3,3% | 12,97% | -2,26% | 4,27% | -0,73% | 2,56% | 9,25% | 3,12% | 5,82% | 5,14% | 7,34% | 3,93% | -2,3% | 7,75% |
Investitionsausgaben (CapEx) | 827.484,028 | 1.199.728,766 | 898.999,334 | 334.551,779 | 417.430,844 | 300.662,271 | 1.120.988,789 | 1.833.675,996 | 456.861,55 | 146.202,055 | 122.593,581 | 58.541,81 | 97.385,153 | 88.387,268 | 256.413,269 | 83.640,376 | 43.224,149 | 87.007,705 | 79.519,352 | 63.610,121 | 71.884,658 | 100.860,616 | 75.697,55 | 181.315,791 | 273.500,575 | 58.003,235 | 6.212,123 |
Cashflow aus Investitionstätigkeit | - | -2.691.303,32 | -377.913,351 | -1.554.675,888 | -827.513,887 | -896.129,967 | -1.711.243,841 | -1.845.243,828 | -2.589.901,884 | -9.785.680,566 | -289.409,764 | -32.625,973 | -97.553,548 | -8.291,864 | -133.133,251 | -55.523,201 | 15.058,698 | -103.659,579 | -65.087,486 | -63.864,575 | -99.836,916 | -90.107,412 | -102.608,36 | -228.632,991 | -400.875,852 | -195.767,295 | -21.012,123 |
Cashflow aus Finanzierungstätigkeit | - | 757.375,618 | -63.962,458 | -224.544,825 | -630.589,416 | -472.686,76 | -1.813,986 | 419.567,815 | 119.933,385 | 12.336.669,201 | 548.530,163 | 248.081,442 | -28.855,092 | -504.421,464 | -273.512,745 | 289.152,032 | 167.198,857 | 304.989,064 | -30.106,994 | 78.270,802 | 143.701,234 | 119.141,263 | 39.413,055 | 219.465,193 | 36.742,92 | 446.801,895 | 28.362,057 |
Freier Cashflow | 250.702,555 | 178.943,833 | 489.026,781 | 1.024.036,387 | 1.276.955,168 | 963.218,559 | -99.623,524 | -517.871,366 | 1.144.911,189 | -166.891,377 | -268.810,348 | -200.800,87 | 96.460,315 | 23.138,763 | 131.009,608 | -154.590,343 | 77.735,802 | -105.374,067 | -28.883,838 | 66.830,952 | -28.048,721 | -35.909,036 | -872,962 | -121.819,22 | -256.244,188 | -64.320,944 | 9.315,435 |
▸ Freie Cashflow Marge | 2,27% | 1,62% | 3,94% | 8,74% | 10,48% | 9,9% | -1,44% | -8,82% | 20,1% | -6,48% | -6,65% | -5,01% | 2,41% | 0,68% | 4,39% | -4,92% | 2,74% | -4,19% | -1,46% | 4,74% | -2% | -3,22% | -0,06% | -15,02% | -58,41% | -23,42% | 4,65% |
Ausgeschüttete Dividenden | -221.139,834 | -226.550,594 | -288.031,798 | -205.522,258 | -222.740,235 | -301.627,831 | -636.102,707 | -390.241,082 | -321.063,66 | -100.778,773 | -76.256,564 | -87.720,344 | -58.588,894 | -128.834,886 | -93.238,97 | -87.878,988 | -79.249,122 | -78.654,658 | -68.077,664 | -53.118,367 | -43.018,766 | -33.868,736 | -31.231,148 | -18.282,416 | -12.815,079 | -882,905 | -1.838,611 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -151.711,279 | -358.327,833 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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