Zhejiang Dahua Technology Co Ltd (002236): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,92 Renminbi Yuan | 21,306 Renminbi Yuan | 15,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,48 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.269.262.074 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.743.146 | 32.180.932 | 32.218.318 | 30.565.370,012 | 32.835.479,335 | 26.465.968,18 | 26.149.430,651 | 23.665.688,105 | 18.844.458,053 | 13.329.094 | 10.077.833,438 | 7.331.881,449 | 5.410.094,042 | 3.531.214,471 | 2.205.208,207 | 1.516.275,445 | 835.942,072 | 632.018,39 | 387.266 | 445.538,267 | 293.144,59 |
Cashflow aus operativer Geschäftstätigkeit | 3.907.798,165 | 2.710.237,609 | 4.598.778,654 | 1.053.587,649 | 1.727.560,748 | 4.401.533,068 | 1.600.604,287 | 955.315,978 | 914.231,36 | 470.737,105 | 200.763,824 | -17.080,921 | 356.475,22 | 481.913,096 | 74.219,234 | 123.564,361 | 46.401,832 | 2.666,718 | 67.798,72 | -29.220,66 | 23.617,279 |
▸ Operative Cashflow Marge | 11,93% | 8,42% | 14,27% | 3,45% | 5,26% | 16,63% | 6,12% | 4,04% | 4,85% | 3,53% | 1,99% | -0,23% | 6,59% | 13,65% | 3,37% | 8,15% | 5,55% | 0,42% | 17,51% | -6,56% | 8,06% |
Investitionsausgaben (CapEx) | 673.228,357 | 907.507,733 | 1.445.917,824 | 1.295.439,929 | 1.227.449,411 | 641.719,756 | 531.097,534 | 552.121,341 | 287.810,123 | 564.313,794 | 367.979,973 | 127.315,815 | 165.559,396 | 181.125,202 | 107.846,94 | 29.366,658 | 22.038,243 | 36.231,357 | 20.745,61 | 13.557,954 | 28.426,742 |
Cashflow aus Investitionstätigkeit | - | -4.832.085,622 | 1.726.221,926 | -599.963,07 | -1.854.877,359 | -189.913,939 | -839.795,306 | -746.644,036 | -294.912,598 | -256.758,064 | 35.833,867 | -864.063,239 | -152.937,49 | -188.975,285 | -120.249,024 | -28.991,344 | -31.463,316 | -61.049,616 | 13.581,419 | -20.747,591 | -27.727,984 |
Cashflow aus Finanzierungstätigkeit | - | -2.803.419,419 | 1.652.863,034 | -343.787,864 | 493.864,889 | 605.617,256 | -1.773.876,399 | 376.511,725 | 444.849,6 | 145.588,193 | 190.807,98 | 375.074,009 | 905.052,86 | -78.252,96 | -60.151,641 | 41.128,873 | -1.104,089 | 372.207,946 | -21.819,336 | 10.785,44 | 55.227,045 |
Freier Cashflow | 3.234.569,808 | 1.802.729,876 | 3.152.860,83 | -241.852,28 | 500.111,337 | 3.759.813,312 | 1.069.506,753 | 403.194,637 | 626.421,237 | -93.576,689 | -167.216,149 | -144.396,736 | 190.915,824 | 300.787,894 | -33.627,706 | 94.197,703 | 24.363,589 | -33.564,639 | 47.053,111 | -42.778,614 | -4.809,463 |
▸ Freie Cashflow Marge | 9,88% | 5,6% | 9,79% | -0,79% | 1,52% | 14,21% | 4,09% | 1,7% | 3,32% | -0,7% | -1,66% | -1,97% | 3,53% | 8,52% | -1,52% | 6,21% | 2,91% | -5,31% | 12,15% | -9,6% | -1,64% |
Ausgeschüttete Dividenden | -2.097.667,034 | -1.883.051,409 | -1.867.276,395 | -910.569,303 | -885.055,753 | -449.568,123 | -299.761,669 | -693.036,283 | -356.585,882 | -266.838,038 | -118.391,135 | -120.286,582 | -100.038,663 | -71.166,52 | -72.045,236 | -41.609,944 | -15.290,452 | -470,078 | -9.593,836 | -34.464,559 | -972,954 |
Neuausgabe und Rückkäufe von Stammaktien | - | -17.418,988 | -679.455,441 | -284.463,142 | - | -66.851,342 | -238.836,209 | - | -5.352,286 | - | - | - | - | - | - | - | - | - | - | - | - |
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