Zhejiang DunAn Artificial Environment Co Ltd (002011): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,29 Renminbi Yuan | 15,401 Renminbi Yuan | 9,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,975 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.074.477.339 | - | - |
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 | 13.034.507,557 | 12.678.362,325 | 11.382.447,887 | 10.208.888,75 | 9.836.984,025 | 7.380.558,839 | 9.080.907,577 | 9.400.534,425 | 8.278.758,726 | 5.830.191,339 | 5.858.860,791 | 6.601.451,246 | 6.466.699,21 | 7.579.309,503 | 5.007.192 | 3.695.219,243 | 2.281.741,063 | 2.439.281 | 2.400.388,164 | 1.476.486,029 | 228.282,209 | 200.532,583 | 235.368,284 | 175.275,981 | 121.023,974 |
Cashflow aus operativer Geschäftstätigkeit | 1.440.192,53 | 1.160.586,046 | 811.800,624 | 1.270.328,511 | 517.737,143 | 437.152,524 | 633.756,733 | 170.667,093 | 277.274,524 | 113.724,156 | 269.442,27 | 141.820,884 | -492.334,166 | 270.760,882 | 442.497,582 | 291.717,088 | 150.803,494 | 140.833,265 | 155.825,359 | 33.710,716 | 39.263,998 | 5.610,373 | 24.566,473 | - | - |
▸ Operative Cashflow Marge | 11,05% | 9,15% | 7,13% | 12,44% | 5,26% | 5,92% | 6,98% | 1,82% | 3,35% | 1,95% | 4,6% | 2,15% | -7,61% | 3,57% | 8,84% | 7,89% | 6,61% | 5,77% | 6,49% | 2,28% | 17,2% | 2,8% | 10,44% | -% | -% |
Investitionsausgaben (CapEx) | 369.342,854 | 441.653,507 | 430.394,065 | 195.100,16 | 243.581,081 | 230.774,011 | 205.357,118 | 582.712,18 | 539.131,78 | 523.556,504 | 404.139,774 | 985.250,045 | 660.860,582 | 1.889.159,786 | 1.354.413,088 | 755.612,085 | 173.755,049 | 135.916,428 | 93.725,126 | 20.922,804 | 15.057,548 | 55.374,446 | 11.840,603 | - | - |
Cashflow aus Investitionstätigkeit | - | -474.806,491 | -16.002,192 | -336.512,508 | 244.445,199 | 239.450,918 | 89.552,407 | 367.733,559 | -453.753,733 | -569.618,385 | -122.454,316 | -343.976,744 | 645.095,018 | -2.005.237,321 | -1.476.797,896 | -1.000.318,3 | -185.264,824 | -106.012,171 | -79.342,274 | -15.745,927 | -186.316,543 | -54.069,909 | -11.840,603 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -406.636,152 | 410.683,589 | -373.212,076 | -1.243.271,369 | -419.909,598 | -649.618,156 | -630.824,672 | 160.286,748 | 813.413,735 | 96.742,604 | -365.006,92 | 96.204,481 | 1.118.320,117 | 1.203.446,645 | 1.361.174,82 | 231.341,821 | 13.819,104 | -35.280,74 | -38.898,351 | 76.020,27 | 260.541,867 | -10.209,767 | - | - |
Freier Cashflow | 1.070.849,676 | 718.932,539 | 381.406,559 | 1.075.228,351 | 274.156,062 | 206.378,513 | 428.399,615 | -412.045,087 | -261.857,256 | -409.832,348 | -134.697,504 | -843.429,161 | -1.153.194,748 | -1.618.398,904 | -911.915,506 | -463.894,997 | -22.951,555 | 4.916,837 | 62.100,233 | 12.787,912 | 24.206,45 | -49.764,073 | 12.725,87 | - | - |
▸ Freie Cashflow Marge | 8,22% | 5,67% | 3,35% | 10,53% | 2,79% | 2,8% | 4,72% | -4,38% | -3,16% | -7,03% | -2,3% | -12,78% | -17,83% | -21,35% | -18,21% | -12,55% | -1,01% | 0,2% | 2,59% | 0,87% | 10,6% | -24,82% | 5,41% | -% | -% |
Ausgeschüttete Dividenden | -23.693,361 | -49.173,943 | -54.174,61 | -105.402,146 | -139.126,349 | -186.674,649 | -202.277,809 | -236.176,409 | -277.431,519 | -191.825,865 | -228.290,565 | -332.694,258 | -199.487,26 | -286.000,617 | -239.367,088 | -152.554,115 | -98.852,686 | -80.287,298 | -113.959,366 | -14.270,267 | -21.136,121 | -20.093,59 | -2.513,459 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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