TCL Zhonghuan Renewable Energy Technology Co Ltd (002129): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,69 Renminbi Yuan | 12,44 Renminbi Yuan | 7,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,758 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.043.103.887 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.038.237 | 28.418.504 | 59.146.463 | 67.010.157 | 41.104.685,048 | 19.056.776,1 | 16.886.971,334 | 13.755.716,442 | 9.644.187,469 | 6.783.335,284 | 5.037.632,679 | 4.767.842,679 | 3.726.296,347 | 2.535.828,5 | 2.549.977,944 | 1.308.625,099 | 556.670,737 | 843.522,826 | 696.262,07 | 565.915,168 | 335.969,236 | 264.595,047 |
Cashflow aus operativer Geschäftstätigkeit | 1.656.953 | 2.839.342 | 5.181.163 | 5.056.839,128 | 4.281.641,056 | 2.858.845,789 | 2.506.972,805 | 1.707.709,057 | 1.051.745,767 | 819.180,674 | 795.496,378 | 239.336,177 | 304.696,528 | -396.910,29 | -185.050,54 | 36.385,504 | 32.248,954 | 136.786,552 | 208.584,064 | 87.551,957 | -20.052,07 | 18.950,271 |
▸ Operative Cashflow Marge | 5,71% | 9,99% | 8,76% | 7,55% | 10,42% | 15% | 14,85% | 12,41% | 10,91% | 12,08% | 15,79% | 5,02% | 8,18% | -15,65% | -7,26% | 2,78% | 5,79% | 16,22% | 29,96% | 15,47% | -5,97% | 7,16% |
Investitionsausgaben (CapEx) | 5.378.958 | 6.951.852 | 12.162.980 | 11.212.723,242 | 6.102.318,839 | 3.657.343,941 | 4.643.224,844 | 5.418.230,681 | 3.884.094,84 | 2.092.581,849 | 1.987.941,111 | 1.863.621,408 | 1.420.516,993 | 1.183.439,88 | 1.436.046,794 | 889.373,946 | 480.169,669 | 276.905,786 | 379.454,382 | 237.316,6 | 170.383,548 | 109.745,15 |
Cashflow aus Investitionstätigkeit | -7.018.586 | -7.121.878 | -11.095.848 | -16.291.778,057 | -7.826.332,848 | -7.426.311,164 | -5.272.518,022 | -5.758.637,351 | -4.787.971,883 | -1.746.191,508 | -2.264.676,846 | -2.615.137,032 | -1.948.659,664 | -1.188.887,308 | -1.449.239,157 | -939.716,692 | -534.946,958 | -248.559,477 | -361.793,682 | -234.775,145 | -170.092,285 | -109.447,15 |
Cashflow aus Finanzierungstätigkeit | 2.150.774 | 7.601.910 | 4.706.234 | 10.654.285,25 | 9.269.887,534 | 4.134.893,394 | 4.184.455,506 | 3.081.488,955 | 5.281.273,244 | 70.184,64 | 4.925.680,145 | 2.632.720,435 | 536.517,833 | 2.454.495,647 | 1.867.068,756 | 838.665,802 | 662.830,987 | 106.829,145 | 284.841,048 | 170.707,15 | 146.531,047 | 132.857,808 |
Freier Cashflow | -3.722.005 | -4.112.510 | -6.981.817 | -6.155.884,114 | -1.820.677,783 | -798.498,152 | -2.136.252,039 | -3.710.521,624 | -2.832.349,073 | -1.273.401,175 | -1.192.444,733 | -1.624.285,231 | -1.115.820,465 | -1.580.350,17 | -1.621.097,334 | -852.988,442 | -447.920,715 | -140.119,234 | -170.870,318 | -149.764,642 | -190.435,618 | -90.794,879 |
▸ Freie Cashflow Marge | -12,82% | -14,47% | -11,8% | -9,19% | -4,43% | -4,19% | -12,65% | -26,97% | -29,37% | -18,77% | -23,67% | -34,07% | -29,94% | -62,32% | -63,57% | -65,18% | -80,46% | -16,61% | -24,54% | -26,46% | -56,68% | -34,31% |
Ausgeschüttete Dividenden | -1.399.290,112 | -1.049.907 | -323.395 | -1.299.106,211 | -1.112.800,494 | -1.083.690,215 | -922.043,265 | -772.883,462 | -511.499,22 | -455.030,779 | -442.549,872 | -345.432,662 | -305.199,622 | -153.242,682 | -198.266,903 | -70.483,194 | -51.050,912 | -47.683,557 | -22.020,634 | -13.093,462 | -22.509,108 | -18.342,233 |
Neuausgabe und Rückkäufe von Stammaktien | - | -63.537 | -700.000 | -390.997,68 | -330.000 | -770.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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