Bank of Ningbo Co Ltd (002142): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,5 Renminbi Yuan | 36,03 Renminbi Yuan | 24,925 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,709 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.603.590.792 | - | - |
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 | 32.160.000 | 121.222.000 | 111.164.000 | 99.076.000 | 87.832.000 | 69.969.000 | 60.667.000 | 52.576.148 | 45.458.266 | 40.338.132 | 35.730.572 | 30.177.539 | 24.997.680 | 18.966.016 | 15.687.747 | 9.869.178 | 6.004.043 | 5.472.279 | 3.302.531,94 | 2.336.405,259 | 1.721.226,561 | 1.426.775,998 |
Cashflow aus operativer Geschäftstätigkeit | 235.516.000 | 85.005.000 | 173.372.000 | 94.768.000 | -44.549.000 | 60.771.000 | 40.339.000 | -50.979.147 | 18.000.979 | 109.411.852 | 19.560.541 | 22.776.297 | 38.737.119 | 48.165.044 | -24.222.406 | 55.182.576 | 16.541.919 | 5.921.028,629 | 5.629.507,912 | 141.410,495 | 4.583.037,608 | 1.062.548,064 |
▸ Operative Cashflow Marge | 732,33% | 70,12% | 155,96% | 95,65% | -50,72% | 86,85% | 66,49% | -96,96% | 39,6% | 271,24% | 54,74% | 75,47% | 154,96% | 253,95% | -154,4% | 559,14% | 275,51% | 108,2% | 170,46% | 6,05% | 266,27% | 74,47% |
Investitionsausgaben (CapEx) | 3.436.000 | 3.832.000 | 3.707.000 | 2.873.000 | 2.583.000 | 1.820.000 | 2.609.000 | 1.290.487 | 998.170 | 1.465.958 | 1.007.979 | 1.135.934 | 1.415.481 | 1.195.845 | 418.630 | 1.022.679 | 588.801 | 348.497,474 | 284.397,649 | 146.932,747 | 83.731,182 | 173.491,382 |
Cashflow aus Investitionstätigkeit | - | -90.533.000 | -98.266.000 | -126.945.000 | -141.607.000 | -38.136.000 | -24.307.000 | -6.818.133 | -79.867.491 | -46.579.470 | -131.139.952 | -62.631.412 | -41.531.403 | -48.179.325 | -12.278.401 | 6.788.306 | -22.733.404 | -1.291.220,104 | -1.496.416,852 | -635.797,877 | -2.678.471,346 | -2.128.147,72 |
Cashflow aus Finanzierungstätigkeit | - | 47.056.000 | -70.277.000 | 38.776.000 | 194.191.000 | -27.866.000 | 357.000 | 38.991.819 | 54.068.907 | -37.803.219 | 92.919.456 | 33.325.187 | 6.770.795 | 2.079.486 | -864.014 | 6.213.486 | 4.470.000 | -500.000 | 3.821.203,835 | 360.000 | -28.896,288 | 1.360.779,552 |
Freier Cashflow | 232.080.000 | 81.173.000 | 169.665.000 | 91.895.000 | -47.132.000 | 58.951.000 | 37.730.000 | -52.269.634 | 17.002.809 | 107.945.894 | 18.552.562 | 21.640.363 | 37.321.638 | 46.969.199 | -24.641.036 | 54.159.897 | 15.953.118 | 5.572.531,155 | 5.345.110,263 | -5.522,252 | 4.499.306,426 | 889.056,682 |
▸ Freie Cashflow Marge | 721,64% | 66,96% | 152,63% | 92,75% | -53,66% | 84,25% | 62,19% | -99,42% | 37,4% | 267,6% | 51,92% | 71,71% | 149,3% | 247,65% | -157,07% | 548,78% | 265,71% | 101,83% | 161,85% | -0,24% | 261,4% | 62,31% |
Ausgeschüttete Dividenden | -19.393.000 | -14.952.000 | -13.756.000 | -10.703.000 | -9.720.000 | -7.735.000 | -7.266.000 | -10.218.696 | -8.396.347 | -5.663.219 | -5.299.332 | -1.982.065 | -1.230.705 | -914.014 | -864.014 | -500.000 | -500.000 | -500.000 | -500.000 | -210.000 | -28.896,288 | -19.706,147 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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