Jiangxi Zhengbang Technology Co Ltd (002157): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,17 Renminbi Yuan | 3,93 Renminbi Yuan | 2,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.250.162.589 | - | - |
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 | 14.794.917,436 | 8.869.716,322 | 6.991.678 | 14.415.039 | 47.670.224 | 49.166.305,433 | 24.517.770,452 | 22.112.983,9 | 20.614.922,289 | 18.920.144,827 | 16.416.267,218 | 16.962.962,22 | 15.582.493,561 | 13.626.735,837 | 10.808.053,325 | 7.427.271,334 | 4.458.530,735 | 2.696.374,478 | 1.631.136,95 | 1.117.306,124 | 1.066.975,463 | 663.182,931 |
Cashflow aus operativer Geschäftstätigkeit | 829.904,494 | 174.436,414 | -1.383.413,577 | -5.467.628,075 | -2.204.291 | 4.553.054 | 3.923.605,316 | 1.330.734,874 | 917.568,764 | 1.690.945,009 | 734.968,815 | 563.007,673 | -57.277,273 | 259.921,934 | 315.452,111 | -92.141,322 | -222.721,303 | 133.159,865 | -36.754,821 | 16.330,507 | 33.055,68 | -19.469,799 |
▸ Operative Cashflow Marge | 5,61% | 1,97% | -19,79% | -37,93% | -4,62% | 9,26% | 16% | 6,02% | 4,45% | 8,94% | 4,48% | 3,32% | -0,37% | 1,91% | 2,92% | -1,24% | -5% | 4,94% | -2,25% | 1,46% | 3,1% | -2,94% |
Investitionsausgaben (CapEx) | 1.005.397,657 | 573.173,922 | 652.163,252 | 1.323.561,238 | 6.492.152 | 10.349.438 | 5.710.680,811 | 3.154.972,126 | 4.127.794,754 | 2.109.187,286 | 940.963,114 | 1.466.654,263 | 1.227.764,255 | 936.610,922 | 261.181,714 | 293.713,19 | 342.982,062 | 164.202,473 | 109.877,677 | 31.509,592 | 54.863,302 | 10.402,3 |
Cashflow aus Investitionstätigkeit | - | -590.624,502 | -472.788,836 | -452.309,967 | -1.033.963 | -9.567.668 | -5.470.604,269 | -3.148.312,573 | -4.179.727,917 | -2.065.551,496 | -1.422.396,965 | -1.416.765,957 | -1.221.723,489 | -1.025.447,203 | -229.369,534 | -267.957,147 | -354.150,734 | -160.300,775 | -107.894,11 | -32.746,043 | -53.754,573 | -7.218,777 |
Cashflow aus Finanzierungstätigkeit | - | 1.300.960,9 | 3.896.416,166 | 4.393.711,875 | -6.655.025 | 14.216.273 | 2.912.668,736 | 1.647.626,559 | 2.466.825,935 | 1.180.571,648 | 1.721.155,109 | 786.541,548 | 1.105.724,723 | 706.176,962 | 46.309,437 | 633.436,572 | 488.520,014 | 65.793,591 | 255.460,962 | 24.722,948 | 46.920,697 | 30.366,047 |
Freier Cashflow | -175.493,163 | -398.737,508 | -2.035.576,829 | -6.791.189,313 | -8.696.443 | -5.796.384 | -1.787.075,495 | -1.824.237,252 | -3.210.225,99 | -418.242,277 | -205.994,299 | -903.646,59 | -1.285.041,528 | -676.688,988 | 54.270,397 | -385.854,512 | -565.703,365 | -31.042,608 | -146.632,498 | -15.179,085 | -21.807,622 | -29.872,099 |
▸ Freie Cashflow Marge | -1,19% | -4,5% | -29,11% | -47,11% | -18,24% | -11,79% | -7,29% | -8,25% | -15,57% | -2,21% | -1,25% | -5,33% | -8,25% | -4,97% | 0,5% | -5,2% | -12,69% | -1,15% | -8,99% | -1,36% | -2,04% | -4,5% |
Ausgeschüttete Dividenden | -25.557,796 | -1.120,194 | -46.047,252 | -836.168,481 | -3.584.496 | -1.118.450 | -651.007,158 | -568.621,958 | -354.992,347 | -267.116,577 | -203.829,987 | -276.363,663 | -163.881,523 | -134.171,368 | -107.447,562 | -52.561,358 | -40.292,87 | -21.445,046 | -14.115,185 | -6.600,055 | -6.061,205 | -3.320,484 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -670.185 | -20.948 | -10.827,93 | -8.425,02 | -2.096,46 | -3.761,21 | - | - | - | - | - | - | - | - | - | - | - | - |
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