Zhejiang Nhu Co Ltd (002001): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,51 Renminbi Yuan | 39,141 Renminbi Yuan | 22,351 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,337 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.073.421.680 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.251.361,881 | 21.609.592,228 | 15.116.537 | 15.933.984,403 | 14.917.101,5 | 10.314.084,353 | 7.660.412,518 | 8.683.381,746 | 6.235.108,15 | 4.696.277,327 | 3.822.542,971 | 4.164.209,21 | 4.237.635,147 | 3.631.417,484 | 3.773.795,905 | 3.445.263,62 | 2.898.225,227 | 3.313.962,339 | 1.747.875,375 | 1.589.086,642 | 1.256.656,782 | 1.134.088,604 | 950.967,683 | 691.284,598 | 539.100,935 |
Cashflow aus operativer Geschäftstätigkeit | 8.797.431,341 | 7.073.064,183 | 5.119.370,863 | 4.361.481,083 | 5.837.878,051 | 3.122.807,363 | 2.102.315,194 | 3.660.322,312 | 1.271.723,759 | 1.190.295,712 | 972.022,384 | 1.079.736,503 | 1.335.018,638 | 985.864,876 | 1.270.077,439 | 1.304.750,99 | 1.008.254,891 | 1.193.294,185 | 186.001,306 | 82.903,582 | -38.717,616 | 123.081,269 | 122.921,036 | 98.039,839 | - |
▸ Operative Cashflow Marge | 39,54% | 32,73% | 33,87% | 27,37% | 39,14% | 30,28% | 27,44% | 42,15% | 20,4% | 25,35% | 25,43% | 25,93% | 31,5% | 27,15% | 33,66% | 37,87% | 34,79% | 36,01% | 10,64% | 5,22% | -3,08% | 10,85% | 12,93% | 14,18% | -% |
Investitionsausgaben (CapEx) | 1.900.353,478 | 1.599.799,316 | 4.445.521,674 | 4.931.891,897 | 3.472.724,469 | 2.352.928,95 | 4.575.793,65 | 4.914.575,975 | 1.015.784,393 | 1.233.147,43 | 1.146.123,126 | 731.463,927 | 755.006,133 | 685.852,33 | 545.713,723 | 418.127,493 | 460.093,995 | 387.273,242 | 125.817,897 | 269.131,794 | 465.916,155 | 104.709,44 | 104.986,204 | 63.880,858 | - |
Cashflow aus Investitionstätigkeit | - | -3.773.862,681 | -3.877.686,362 | -3.839.413,913 | -3.391.768,808 | -193.630,38 | -4.362.632,805 | -8.248.796,57 | -330.965,712 | -1.589.877,863 | -1.540.096,334 | -810.935,254 | -544.743,035 | -845.080,52 | -368.135,525 | -399.131,372 | -458.944,862 | -384.186,017 | -119.767,984 | -247.450,421 | -476.245,289 | -147.824,52 | -116.055,135 | -63.912,859 | - |
Cashflow aus Finanzierungstätigkeit | - | -2.263.016,998 | -2.053.011,125 | -1.269.994,579 | -1.344.623,251 | -1.376.218,694 | 3.033.563,329 | -308.027,104 | 4.418.725,71 | 88.855,788 | 86.308,129 | -278.934,076 | -383.998,652 | -724.889,726 | -328.694,497 | 742.960,035 | -696.538,173 | -316.533,023 | 49.437,066 | 153.638,112 | 186.134,87 | 428.712,385 | 67.242,271 | -94.178,827 | - |
Freier Cashflow | 6.897.077,863 | 5.473.264,867 | 673.849,189 | -570.410,814 | 2.365.153,582 | 769.878,413 | -2.473.478,456 | -1.254.253,663 | 255.939,366 | -42.851,718 | -174.100,742 | 348.272,576 | 580.012,505 | 300.012,546 | 724.363,716 | 886.623,497 | 548.160,896 | 806.020,943 | 60.183,409 | -186.228,212 | -504.633,771 | 18.371,829 | 17.934,832 | 34.158,981 | - |
▸ Freie Cashflow Marge | 31% | 25,33% | 4,46% | -3,58% | 15,86% | 7,46% | -32,29% | -14,44% | 4,1% | -0,91% | -4,55% | 8,36% | 13,69% | 8,26% | 19,19% | 25,73% | 18,91% | 24,32% | 3,44% | -11,72% | -40,16% | 1,62% | 1,89% | 4,94% | -% |
Ausgeschüttete Dividenden | -2.987.346,507 | -1.663.409,238 | -1.833.426,559 | -2.132.962,559 | -1.504.063,61 | -1.375.494,13 | -1.714.470,287 | -956.592,73 | -715.090,188 | -269.285,039 | -419.429,73 | -405.673,349 | -403.557,213 | -485.297,467 | -404.731,409 | -413.810,352 | -145.615,667 | -452.329,332 | -89.063,283 | -81.875,251 | -67.781,652 | -79.717,962 | -50.454,178 | -22.830,299 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -179.698,926 | -320.360,784 | - | -1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.