Zhejiang Netsun Co Ltd (002095): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 14,83 Renminbi Yuan | 21,559 Renminbi Yuan | 12,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 252.720.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 530.922,432 | 565.224,214 | 440.727,997 | 433.852,712 | 482.086,657 | 385.899,292 | 370.607,762 | 427.353,869 | 361.933,394 | 324.233,407 | 176.288,018 | 159.688,913 | 199.105,618 | 160.302,24 | 144.099,896 | 173.018,444 | 134.461,199 | 105.585,151 | 78.242,475 | 62.798,217 | 63.743,607 | 53.180,768 | 36.257,676 |
Cashflow aus operativer Geschäftstätigkeit | 110.284,672 | -67.644,614 | -93.951,318 | -125.443,602 | -59.137,608 | -128.919,585 | 94.850,116 | -36.983,359 | -31.020,941 | -16.458,204 | -35.394,628 | 28.542,952 | 52.117,443 | 63.009,746 | 37.262,822 | 61.851,286 | 54.991,712 | 39.771,819 | 37.637,764 | 32.740,109 | 23.779,183 | 36.563,401 | 25.825,33 |
▸ Operative Cashflow Marge | 20,77% | -11,97% | -21,32% | -28,91% | -12,27% | -33,41% | 25,59% | -8,65% | -8,57% | -5,08% | -20,08% | 17,87% | 26,18% | 39,31% | 25,86% | 35,75% | 40,9% | 37,67% | 48,1% | 52,14% | 37,3% | 68,75% | 71,23% |
Investitionsausgaben (CapEx) | 906,415 | 147,822 | 788,264 | 329,027 | 3.266,457 | 1.373,163 | 368,691 | 1.579,176 | 1.807,84 | 780,228 | 1.799,246 | 3.025,621 | 4.926,848 | 12.993,072 | 3.553,458 | 10.337,342 | 38.702,368 | 5.344,977 | 19.115,101 | 1.821,198 | 3.815,007 | 21.749,852 | 8.503,315 |
Cashflow aus Investitionstätigkeit | - | 1.974,056 | 732,735 | 7.507,018 | -4.856,249 | -39.418,412 | -34.346,733 | -1.564,769 | 2.551,06 | 4.854,089 | -62.563,944 | -7.399,814 | -5.816,041 | -12.984,417 | -3.905,468 | -7.321,704 | -36.017,348 | -14.378,263 | -6.802,258 | 5.036,778 | -3.668,04 | -22.101,065 | -10.401,349 |
Cashflow aus Finanzierungstätigkeit | - | -44.501,609 | 99.388,258 | 29.697,74 | -40.866,22 | 65.707,317 | -7.447,842 | -9.430,428 | -32.051,882 | 535.362,329 | -9.030 | -28.400 | -16.200 | -16.200 | -11.196,515 | -18.000 | -9.459,873 | -5.010 | -18.000 | 174.537,99 | 208,638 | 10.949,399 | 20.490,51 |
Freier Cashflow | 109.378,257 | -67.792,436 | -94.739,582 | -125.772,629 | -62.404,065 | -130.292,748 | 94.481,425 | -38.562,535 | -32.828,781 | -17.238,432 | -37.193,875 | 25.517,331 | 47.190,595 | 50.016,674 | 33.709,364 | 51.513,944 | 16.289,344 | 34.426,842 | 18.522,663 | 30.918,911 | 19.964,176 | 14.813,549 | 17.322,015 |
▸ Freie Cashflow Marge | 20,6% | -11,99% | -21,5% | -28,99% | -12,94% | -33,76% | 25,49% | -9,02% | -9,07% | -5,32% | -21,1% | 15,98% | 23,7% | 31,2% | 23,39% | 29,77% | 12,11% | 32,61% | 23,67% | 49,24% | 31,32% | 27,86% | 47,77% |
Ausgeschüttete Dividenden | -12.758,394 | -13.908,391 | -15.056,694 | -2.990,383 | -12.636 | -12.630 | -12.636 | -12.857,328 | -13.707,053 | -889,502 | -10.530 | -32.400 | -16.200 | -16.200 | -13.500 | -18.000 | -9.000 | -6.000 | -18.000 | -14.004,61 | -691,362 | -50,601 | -266,49 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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