Zhefu Holding Group Co Ltd (002266): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,79 Renminbi Yuan | 5,82 Renminbi Yuan | 3,791 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,988 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.219.271.402 | - | - |
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 | 23.213.561,892 | 20.911.943,948 | 18.950.800,57 | 16.779.792 | 14.153.035,99 | 8.343.351,966 | 6.538.562,421 | 1.103.642,381 | 995.490,398 | 941.337,044 | 707.468,019 | 686.015,247 | 796.151,248 | 925.191,526 | 1.059.540,577 | 923.898,219 | 832.017,933 | 753.973,375 | 482.226,25 | 277.463,625 | 98.479,967 |
Cashflow aus operativer Geschäftstätigkeit | 31.287,199 | 1.539.923,116 | 1.279.555,828 | 414.074,094 | -51.047,145 | -132.498,657 | 1.058.832,422 | 14.868,311 | 294.813,744 | 715.490,321 | 120.740,006 | -81.767,313 | -100.969,53 | 82.247,978 | 67.978,053 | -83.950,513 | -224.142,785 | 1.976,757 | 27.865,966 | 38.829,362 | 128.565,53 |
▸ Operative Cashflow Marge | 0,13% | 7,36% | 6,75% | 2,47% | -0,36% | -1,59% | 16,19% | 1,35% | 29,61% | 76,01% | 17,07% | -11,92% | -12,68% | 8,89% | 6,42% | -9,09% | -26,94% | 0,26% | 5,78% | 13,99% | 130,55% |
Investitionsausgaben (CapEx) | 654.272,416 | 826.254,356 | 533.383,47 | 654.560,81 | 1.051.476,842 | 1.435.279,654 | 192.064,797 | 605.240,323 | 576.431,289 | 208.222,601 | 177.778,531 | 143.560,482 | 284.766,528 | 243.478,474 | 86.696,513 | 93.434,84 | 80.927,105 | 163.652,325 | 121.294,054 | 53.920,632 | 56.218,735 |
Cashflow aus Investitionstätigkeit | - | -743.439,122 | -473.874,973 | -617.407,38 | 411.821,806 | -1.549.900,785 | -1.703.495,758 | 63.562,138 | -632.535,481 | -578.845,281 | -148.917,222 | -878.295,759 | -882.750,113 | -328.681,059 | -86.984,112 | -110.394,469 | -72.712,647 | -163.098,119 | -118.968,488 | -50.575,125 | -56.026,516 |
Cashflow aus Finanzierungstätigkeit | - | -6.530,045 | -2.108.456,329 | 809.132,441 | 172.055,611 | 976.387,375 | 962.382,061 | 44.579,5 | 677.729,248 | 68.243,628 | 20.714,161 | 554.211,142 | 1.459.445,796 | 187.321,552 | -17.438,838 | 176.322,73 | 144.618,517 | 454.898,025 | 128.833,47 | 14.727,497 | 2.050 |
Freier Cashflow | -622.985,217 | 713.668,76 | 746.172,358 | -240.486,716 | -1.102.523,987 | -1.567.778,311 | 866.767,625 | -590.372,012 | -281.617,545 | 507.267,72 | -57.038,525 | -225.327,795 | -385.736,058 | -161.230,496 | -18.718,46 | -177.385,353 | -305.069,89 | -161.675,568 | -93.428,088 | -15.091,27 | 72.346,795 |
▸ Freie Cashflow Marge | -2,68% | 3,41% | 3,94% | -1,43% | -7,79% | -18,79% | 13,26% | -53,49% | -28,29% | 53,89% | -8,06% | -32,85% | -48,45% | -17,43% | -1,77% | -19,2% | -36,67% | -21,44% | -19,37% | -5,44% | 73,46% |
Ausgeschüttete Dividenden | -352.272,924 | -387.522,639 | -313.156,284 | -427.590,055 | -455.120,735 | -53.697,959 | -206.631,642 | -91.780,188 | -78.450,652 | -71.632,901 | -94.185,838 | -92.314,621 | -55.566,398 | -50.502,947 | -49.713,838 | -42.168,269 | -36.371,482 | -4.053,082 | -1.141,53 | -272,502 | -300 |
Neuausgabe und Rückkäufe von Stammaktien | - | -172.520,076 | - | -35.002,652 | -120.039,92 | - | - | - | - | - | - | -20.285,25 | -20.285,25 | - | - | - | - | - | - | - | - |
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