Zhejiang Supor Co Ltd (002032): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,38 Renminbi Yuan | 48,244 Renminbi Yuan | 38,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,299 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 799.906.129 | - | - |
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 | 22.771.753,5 | 22.427.337,985 | 21.303.948,642 | 20.170.527,516 | 21.585.331,407 | 18.596.944,288 | 19.853.477,882 | 17.851.264,801 | 14.542.193,768 | 11.947.123,2 | 10.909.686,625 | 9.534.643,945 | 8.383.249,625 | 6.889.460,447 | 7.081.975,214 | 5.622.064,477 | 4.115.694,413 | 3.622.472,692 | 2.933.702,853 | 2.078.933,841 | 1.469.657,238 | 1.005.100,421 | 836.522,19 | 615.144,162 | 469.451,683 |
Cashflow aus operativer Geschäftstätigkeit | 2.645.781,31 | 2.583.502,138 | 2.034.909,334 | 3.159.955,245 | 2.049.881,568 | 2.076.592,774 | 1.732.940,977 | 2.013.658,744 | 1.101.068,593 | 1.388.990,55 | 1.133.089,71 | 833.189,311 | 587.991,877 | 857.330,477 | 219.233,865 | 124.250,348 | 294.584,239 | 142.166,074 | 166.892,972 | 273.662,17 | 117.032,633 | 113.270,859 | 46.561,357 | - | - |
▸ Operative Cashflow Marge | 11,62% | 11,52% | 9,55% | 15,67% | 9,5% | 11,17% | 8,73% | 11,28% | 7,57% | 11,63% | 10,39% | 8,74% | 7,01% | 12,44% | 3,1% | 2,21% | 7,16% | 3,92% | 5,69% | 13,16% | 7,96% | 11,27% | 5,57% | -% | -% |
Investitionsausgaben (CapEx) | 200.572,338 | 208.214,259 | 137.477,526 | 165.432,733 | 228.405,541 | 280.178,445 | 454.911,537 | 202.286,032 | 156.674,108 | 134.683,005 | 75.916,323 | 124.458,315 | 102.409,652 | 93.817,671 | 215.244,522 | 244.884,868 | 150.045,762 | 111.873,714 | 127.873,402 | 202.040,275 | 104.367,539 | 260.843,885 | 61.327,596 | - | - |
Cashflow aus Investitionstätigkeit | - | -5.159,21 | -244.446,062 | -472.055,825 | 339.452,636 | -150.874,689 | -866.874,426 | -504.061,463 | -576.171,4 | 41.237,326 | -406.336,095 | -570.288,326 | -315.224,947 | -913.534,716 | -178.031,773 | -201.015,266 | -118.960,873 | -74.427,665 | -102.584,611 | -214.354,582 | -104.479,254 | -254.567,027 | -62.476,488 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -2.433.935,891 | -2.781.662,234 | -2.765.529,787 | -1.593.906,895 | -1.464.895,724 | -1.038.208,259 | -968.565,193 | -518.273,09 | -1.591.503,97 | -271.090,805 | -234.659,145 | -209.506,175 | -173.175,6 | -161.646,45 | -88.862,632 | -132.405,909 | 32.034,737 | 365.411,57 | 52.078,876 | -218.490,487 | 609.021,718 | 13.962,854 | - | - |
Freier Cashflow | 2.445.208,972 | 2.375.287,879 | 1.897.431,808 | 2.994.522,512 | 1.821.476,027 | 1.796.414,329 | 1.278.029,44 | 1.811.372,712 | 944.394,485 | 1.254.307,545 | 1.057.173,387 | 708.730,996 | 485.582,225 | 763.512,806 | 3.989,343 | -120.634,52 | 144.538,477 | 30.292,36 | 39.019,57 | 71.621,895 | 12.665,094 | -147.573,025 | -14.766,239 | - | - |
▸ Freie Cashflow Marge | 10,74% | 10,59% | 8,91% | 14,85% | 8,44% | 9,66% | 6,44% | 10,15% | 6,49% | 10,5% | 9,69% | 7,43% | 5,79% | 11,08% | 0,06% | -2,15% | 3,51% | 0,84% | 1,33% | 3,45% | 0,86% | -14,68% | -1,77% | -% | -% |
Ausgeschüttete Dividenden | -2.238.705,175 | -2.175.512,858 | -2.439.504,228 | -2.567.723,592 | -1.048.601,714 | -1.087.305,603 | -1.049.517,775 | -968.565,193 | -486.454,969 | -353.788,792 | -271.090,805 | -234.659,145 | -209.506,175 | -173.175,6 | -161.646,45 | -88.862,632 | -88.808 | -117,327 | -49.220,429 | -50.321,123 | -46.147,411 | -18.875,509 | -26.564,087 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -198,924 | -480.141,518 | -162.978,253 | -483.916,912 | -409.198,732 | -1.438,172 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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