Zhejiang Transfar Co Ltd (002010): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 4,56 Renminbi Yuan | 7,228 Renminbi Yuan | 4,352 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.764.030.908 | - | - |
Kennzahl in 1000 CNY | 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 | 26.717.357,369 | 33.637.318,714 | 36.997.717,707 | 35.511.757,859 | 21.640.512,025 | 20.279.659,705 | 20.263.652,081 | 19.279.520,315 | 8.166.121,809 | 5.340.340,367 | 5.961.719,961 | 4.525.432,171 | 3.353.527,474 | 2.894.378,889 | 2.281.231,592 | 1.857.218,78 | 1.870.878,641 | 1.066.246 | 972.001,932 | 815.378,788 | 653.102,49 | 465.393,228 | 364.865,308 | 302.605,93 |
Cashflow aus operativer Geschäftstätigkeit | 1.660.794,903 | 1.710.704,332 | 1.487.981,379 | 1.326.645,671 | 2.179.696,07 | 1.414.713,927 | 465.601,47 | -1.051.596,479 | -400.700,474 | 414.190,515 | 440.095,667 | -202.688,683 | 118.248,948 | -159.352,588 | -106.745,244 | 212.227,581 | 31.508,502 | -43.600,247 | 79.340,907 | -24.724,144 | 13.967,836 | 29.316,07 | 34.917,121 | - |
▸ Operative Cashflow Marge | 6,22% | 5,09% | 4,02% | 3,74% | 10,07% | 6,98% | 2,3% | -5,45% | -4,91% | 7,76% | 7,38% | -4,48% | 3,53% | -5,51% | -4,68% | 11,43% | 1,68% | -4,09% | 8,16% | -3,03% | 2,14% | 6,3% | 9,57% | -% |
Investitionsausgaben (CapEx) | 1.064.702,775 | 1.394.059,25 | 1.743.223,458 | 3.152.150,22 | 2.243.878,448 | 2.953.959,656 | 3.564.429,769 | 3.263.043,592 | 2.534.279,22 | 1.214.938,856 | 76.043,914 | 199.033,056 | 162.500,114 | 101.856,366 | 66.525,846 | 62.466,697 | 28.954,36 | 110.318,094 | 53.734,563 | 115.763,717 | 8.155,848 | 9.854,247 | 4.481,128 | - |
Cashflow aus Investitionstätigkeit | 94.608,015 | -1.901.346,146 | -1.334.968,471 | -2.112.726,636 | -1.876.356,263 | -2.373.965,045 | -3.799.869,999 | -3.008.956,643 | -1.755.073,173 | -2.115.226,544 | -646.837,737 | -160.111,594 | -239.576,833 | -131.919,516 | -54.814,386 | -109.867,126 | -59.960,063 | -108.896,763 | -53.400,754 | -97.547,438 | -8.032,848 | -9.849,247 | -4.005,646 | - |
Cashflow aus Finanzierungstätigkeit | -215.935,271 | -405.185,485 | 230.219,135 | 1.166.624,78 | 1.476.664,118 | -586.669,06 | 3.615.922,264 | 3.028.336,337 | 908.856,264 | 7.537.435,528 | 422.779,755 | 168.815,547 | 261.817,689 | 208.815,129 | 347.531,348 | -27.023,29 | -1.513,622 | 143.056,527 | -29.960,09 | 7.327,444 | 167.782,121 | -9.518,431 | 2.956,547 | - |
Freier Cashflow | 596.092,128 | 316.645,082 | -255.242,079 | -1.825.504,549 | -64.182,378 | -1.539.245,729 | -3.098.828,299 | -4.314.640,071 | -2.934.979,694 | -800.748,341 | 364.051,753 | -401.721,739 | -44.251,166 | -261.208,954 | -173.271,09 | 149.760,884 | 2.554,142 | -153.918,341 | 25.606,344 | -140.487,861 | 5.811,988 | 19.461,823 | 30.435,993 | - |
▸ Freie Cashflow Marge | 2,23% | 0,94% | -0,69% | -5,14% | -0,3% | -7,59% | -15,29% | -22,38% | -35,94% | -14,99% | 6,11% | -8,88% | -1,32% | -9,02% | -7,6% | 8,06% | 0,14% | -14,44% | 2,63% | -17,23% | 0,89% | 4,18% | 8,34% | -% |
Ausgeschüttete Dividenden | -747.955,03 | -277.870,99 | -782.098,437 | -931.422,559 | -325.781,467 | -630.356,044 | -492.026,767 | -441.473,379 | -382.295,894 | -132.053,735 | -172.380,857 | -67.227,349 | -49.664,215 | -27.014,017 | -26.985,408 | -26.423,29 | -20.620,872 | -25.880,656 | -12.250,635 | -24.772,555 | -1.159,018 | -6.918,431 | -3.493,452 | - |
Neuausgabe und Rückkäufe von Stammaktien | -20.773,014 | -30.679,11 | -1.673,15 | -201.628,191 | -69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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