Ningbo Tech-Bank Co Ltd (002124): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,34 Renminbi Yuan | 3,28 Renminbi Yuan | 2,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.221.933.832 | - | - |
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 | 8.688.946,995 | 9.643.705,639 | 10.231.927,987 | 9.570.942,143 | 10.506.630,781 | 10.764.148,563 | 6.006.883,384 | 4.518.950,572 | 3.061.060,63 | 2.370.462,254 | 2.141.293,714 | 2.603.349,676 | 2.078.401,942 | 2.042.040,536 | 1.736.446,536 | 1.106.436,926 | 969.017,627 | 1.051.431,506 | 558.382,618 | 356.408,603 | 485.146,369 | 269.348,618 | 202.266,187 |
Cashflow aus operativer Geschäftstätigkeit | 910.887,153 | -964.085,897 | 264.405,194 | 658.267,768 | -555.707,47 | 4.453.081,509 | 531.939,239 | 189.959,34 | 334.798,271 | 513.017,984 | 220.548,411 | 85.228,225 | 183.028,801 | 104.935,079 | 59.528,524 | 386,652 | 146.445,407 | 16.924,148 | -55.722,765 | 3.766,31 | 7.753,669 | - | - |
▸ Operative Cashflow Marge | 10,48% | -10% | 2,58% | 6,88% | -5,29% | 41,37% | 8,86% | 4,2% | 10,94% | 21,64% | 10,3% | 3,27% | 8,81% | 5,14% | 3,43% | 0,03% | 15,11% | 1,61% | -9,98% | 1,06% | 1,6% | -% | -% |
Investitionsausgaben (CapEx) | 309.548,591 | 315.768,858 | 600.090,056 | 1.097.459,3 | 2.315.614,937 | 5.054.652,043 | 1.235.068,169 | 1.708.914,82 | 986.923,929 | 659.066,674 | 99.217,507 | 154.317,091 | 113.764,49 | 71.597,439 | 61.513,614 | 126.804,416 | 76.201,239 | 106.737,123 | 81.656,023 | 33.536,965 | 13.637,239 | 27.347,501 | 33.918,096 |
Cashflow aus Investitionstätigkeit | - | 1.340.382,789 | -59.336,514 | -546.683,486 | -571.308,966 | -5.738.849,287 | -1.023.462,84 | -1.709.718,552 | -1.279.151,851 | -629.101,921 | -86.183,479 | -221.519,215 | -363.553,055 | -68.502,796 | -53.330,192 | -96.483,839 | -62.237,939 | -56.915,204 | -94.079,618 | -15.979,521 | -7.801,814 | -45.368,489 | -39.040,913 |
Cashflow aus Finanzierungstätigkeit | - | -1.228.767,783 | 274.575,122 | -1.300.062,565 | 855.972,56 | 2.470.838,504 | 793.805,092 | 1.533.238,996 | 1.201.266,738 | -37.726,446 | -28.201,099 | 118.161,654 | 252.308,063 | -29.411,139 | 33.118,246 | 84.038,705 | -92.693,791 | 54.510,249 | 223.560,024 | 27.718,784 | -57.149,163 | 24.644,182 | 21.691,472 |
Freier Cashflow | 601.338,562 | -1.279.854,755 | -335.684,862 | -439.191,532 | -2.871.322,407 | -601.570,534 | -703.128,93 | -1.518.955,48 | -652.125,658 | -146.048,69 | 121.330,904 | -69.088,866 | 69.264,311 | 33.337,64 | -1.985,09 | -126.417,764 | 70.244,168 | -89.812,975 | -137.378,788 | -29.770,655 | -5.883,57 | -27.347,501 | -33.918,095 |
▸ Freie Cashflow Marge | 6,92% | -13,27% | -3,28% | -4,59% | -27,33% | -5,59% | -11,71% | -33,61% | -21,3% | -6,16% | 5,67% | -2,65% | 3,33% | 1,63% | -0,11% | -11,43% | 7,25% | -8,54% | -24,6% | -8,35% | -1,21% | -10,15% | -16,77% |
Ausgeschüttete Dividenden | -131.037,118 | -160.457,371 | -176.745,84 | -281.695,655 | -788.225,411 | -114.976,845 | -83.969,994 | -139.315,263 | -114.268,424 | -78.696,773 | -70.481,83 | -67.115,762 | -55.032,862 | -48.611,139 | -43.406,159 | -42.839,85 | -34.942,468 | -40.647,972 | -12.945,03 | -24.381,215 | -24.049,163 | -6.055,818 | -10.008,527 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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