Zhejiang Sanhua Co Ltd (002050): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,87 Renminbi Yuan | 60,364 Renminbi Yuan | 34,145 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,647 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.731.477.535 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.932.406 | 27.947.164,515 | 24.557.802,066 | 21.347.549,74 | 16.020.809,805 | 12.109.833,367 | 11.287.489,441 | 10.835.990,676 | 9.581.243,801 | 7.656.330,841 | 6.160.817,657 | 6.560.026,621 | 5.274.170,937 | 3.826.346,179 | 4.186.894,183 | 3.113.068,106 | 2.040.387,287 | 2.310.452 | 789.158 | 619.622,973 | 493.710,342 | 364.129,027 | 213.139,378 | 133.520,315 |
Cashflow aus operativer Geschäftstätigkeit | 5.112.409,081 | 4.366.630,948 | 3.723.964,354 | 2.509.666,49 | 1.555.819,103 | 2.087.343,783 | 1.900.163,604 | 1.287.595,477 | 648.722,622 | 1.310.231,133 | 819.129,163 | 577.502,331 | 277.912,503 | 312.530,742 | 483.608,94 | 314.794,135 | 230.898,778 | 97.605,196 | 58.927,178 | 26.706,209 | 59.405,705 | 67.227,366 | - | - |
▸ Operative Cashflow Marge | 16,53% | 15,62% | 15,16% | 11,76% | 9,71% | 17,24% | 16,83% | 11,88% | 6,77% | 17,11% | 13,3% | 8,8% | 5,27% | 8,17% | 11,55% | 10,11% | 11,32% | 4,22% | 7,47% | 4,31% | 12,03% | 18,46% | -% | -% |
Investitionsausgaben (CapEx) | 3.152.387,101 | 3.290.148,191 | 2.745.462,228 | 2.941.806,764 | 1.952.005,483 | 1.149.361,45 | 869.135,749 | 915.002,142 | 601.213,888 | 320.849,22 | 339.729,704 | 399.860,407 | 502.609,288 | 644.176,993 | 520.691,508 | 225.629,97 | 63.925,151 | 73.772,542 | 21.974,287 | 19.877,786 | 34.326,762 | 38.543,02 | - | - |
Cashflow aus Investitionstätigkeit | -3.769.407,168 | -3.511.537,084 | -1.204.859,946 | -2.671.313,84 | -5.049.658,237 | -795.174,532 | 222.920,012 | -1.279.392,207 | -1.756.256,287 | -66.777,748 | -331.789,748 | -687.337,126 | -668.218,63 | -603.823,616 | -530.424,657 | -297.202,601 | -36.738,745 | -84.885,88 | -15.981,654 | -61.054,877 | -27.189,129 | -43.133,313 | - | - |
Cashflow aus Finanzierungstätigkeit | 7.757.304,22 | -955.299,541 | -1.098.941,226 | -596.874,305 | 2.823.483,205 | -395.516,014 | -733.814,622 | -202.757,875 | 909.152,806 | -835.826,165 | 82.842,215 | -74.302,694 | 343.441,571 | -418.787,737 | 106.173,663 | 1.042.372,062 | -284.602,11 | -236.438,907 | -343,55 | -8.177,911 | 144.318,79 | -24.659,354 | - | - |
Freier Cashflow | 1.960.021,98 | 1.076.482,757 | 978.502,126 | -432.140,274 | -396.186,38 | 937.982,333 | 1.031.027,855 | 372.593,335 | 47.508,734 | 989.381,913 | 479.399,459 | 177.641,924 | -224.696,785 | -331.646,251 | -37.082,568 | 89.164,165 | 166.973,627 | 23.832,654 | 36.952,891 | 6.828,423 | 25.078,943 | 28.684,346 | - | - |
▸ Freie Cashflow Marge | 6,34% | 3,85% | 3,98% | -2,02% | -2,47% | 7,75% | 9,13% | 3,44% | 0,5% | 12,92% | 7,78% | 2,71% | -4,26% | -8,67% | -0,89% | 2,86% | 8,18% | 1,03% | 4,68% | 1,1% | 5,08% | 7,88% | -% | -% |
Ausgeschüttete Dividenden | -1.437.166,639 | -1.431.616,011 | -902.995,83 | -893.959,013 | -895.454,593 | -771.563,408 | -574.248,483 | -581.566,33 | -572.721,662 | -208.876,786 | -141.345,441 | -196.306,947 | -129.395,778 | -201.504,474 | -173.262,966 | -83.216,267 | -172.579,958 | -56.605,738 | -25.343,55 | -23.177,911 | -16.802,35 | -11.546,533 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -313.187,549 | -302.102,135 | -191.668,186 | -106.446,775 | -203.287,7 | -2.309,044 | -276.250,709 | -29.995,518 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.