Zhe Jiang Dali Technology Co Ltd (002214): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,85 Renminbi Yuan | 21,56 Renminbi Yuan | 10,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 598.662.687 | - | - |
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 | 346.522,966 | 274.826,926 | 254.550,126 | 400.783,392 | 805.430,043 | 1.090.187,75 | 530.450,786 | 423.523,147 | 301.518,065 | 339.408,204 | 323.070,811 | 362.227,582 | 261.451,263 | 272.194,16 | 230.794,949 | 258.435,118 | 214.222,829 | 215.059,199 | 181.596,834 | 152.348,687 | 106.908,506 | 64.353,833 |
Cashflow aus operativer Geschäftstätigkeit | 23.220,454 | -67.366,479 | -156.403,02 | -173.435,835 | 12.665,33 | 277.311,741 | 96.588,045 | 59.128,768 | 22.533,785 | 35.490,046 | -48.277,348 | -91.545,793 | 22.188,949 | 14.825,414 | -11.310,573 | -39.606,813 | 14.703,863 | -40.364,349 | 18.334,545 | 6.803,093 | -13.288,102 | -5.513,587 |
▸ Operative Cashflow Marge | 6,7% | -24,51% | -61,44% | -43,27% | 1,57% | 25,44% | 18,21% | 13,96% | 7,47% | 10,46% | -14,94% | -25,27% | 8,49% | 5,45% | -4,9% | -15,33% | 6,86% | -18,77% | 10,1% | 4,47% | -12,43% | -8,57% |
Investitionsausgaben (CapEx) | 37.166,494 | 88.983,088 | 125.318,781 | 104.955,059 | 189.257,973 | 55.692,125 | 73.861,98 | 44.596,754 | 49.702,254 | 76.132,035 | 76.584,226 | 16.476,469 | 4.088,261 | 11.316,178 | 24.594,276 | 20.786,137 | 35.129,277 | 7.797,042 | 8.870,372 | 4.808,881 | 7.132,756 | 18.376,905 |
Cashflow aus Investitionstätigkeit | -65.812,973 | -88.909,088 | -22.315,17 | 133.068,54 | -514.119,34 | -108.111,291 | -43.381,684 | 39.149,054 | -154.078,413 | 125.441,891 | 1.196,69 | -266.437,957 | -4.051,567 | -1.563,393 | -23.657,771 | -19.039,147 | -31.363,543 | -5.766,094 | -8.412,482 | -4.541,35 | -8.028,714 | -18.532,459 |
Cashflow aus Finanzierungstätigkeit | -10.446,371 | 48.107,1 | 68.848,75 | 6.791,246 | 764.977,339 | -158.166,137 | -39.436,04 | -87.971,995 | 147.933,086 | -191.258,202 | 31.279,071 | 412.281,239 | 29.431,189 | -13.749,705 | 6.637,946 | -10.685,676 | -20.580,236 | 179.287,428 | 11.490,764 | -11.486,394 | 21.474,517 | 35.943,365 |
Freier Cashflow | -13.946,04 | -156.349,567 | -281.721,801 | -278.390,895 | -176.592,643 | 221.619,616 | 22.726,065 | 14.532,014 | -27.168,469 | -40.641,989 | -124.861,574 | -108.022,262 | 18.100,688 | 3.509,236 | -35.904,849 | -60.392,95 | -20.425,414 | -48.161,391 | 9.464,173 | 1.994,212 | -20.420,858 | -23.890,492 |
▸ Freie Cashflow Marge | -4,02% | -56,89% | -110,67% | -69,46% | -21,93% | 20,33% | 4,28% | 3,43% | -9,01% | -11,97% | -38,65% | -29,82% | 6,92% | 1,29% | -15,56% | -23,37% | -9,53% | -22,39% | 5,21% | 1,31% | -19,1% | -37,12% |
Ausgeschüttete Dividenden | -9.613,584 | -39.584,977 | -29.857,384 | -47.387,414 | -39.724,892 | -36.693,333 | -13.760 | -24.674,026 | -22.066,914 | -31.258,202 | -27.096,221 | -35.812,629 | -16.747,02 | -21.911,183 | -20.089,08 | -17.685,676 | -17.055,662 | -18.968,156 | -8.333,351 | -13.245,778 | -7.025,482 | -2.391,252 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.023,281 | -30.076,144 | -50.598,294 | - | -70.104,403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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