Zhejiang Crystal Optech Co Ltd (002273): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,67 Renminbi Yuan | 43,891 Renminbi Yuan | 21,678 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.390.632.221 | - | - |
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 | 6.928.468,249 | 6.277.688,431 | 5.076.246,216 | 4.375.513,727 | 3.809.382,067 | 3.223.426,439 | 2.999.838,167 | 2.325.790,587 | 2.145.786,032 | 1.680.193,309 | 1.181.557,8 | 977.221,821 | 626.379,006 | 592.492,628 | 433.077,652 | 331.823,08 | 187.947,99 | 184.556,692 | 168.631,503 | 89.607,406 | 45.979,066 |
Cashflow aus operativer Geschäftstätigkeit | 1.347.140,798 | 1.787.177,726 | 1.229.860,079 | 841.576,169 | 708.944,374 | 543.240,356 | 577.075,226 | 448.718,008 | 358.872,87 | 330.634,206 | 212.346,508 | 149.684,735 | 93.197,196 | 176.743,143 | 137.941,603 | 78.497,512 | 55.267,535 | 45.716,71 | 31.506,628 | 20.821,265 | 23.963,878 |
▸ Operative Cashflow Marge | 19,44% | 28,47% | 24,23% | 19,23% | 18,61% | 16,85% | 19,24% | 19,29% | 16,72% | 19,68% | 17,97% | 15,32% | 14,88% | 29,83% | 31,85% | 23,66% | 29,41% | 24,77% | 18,68% | 23,24% | 52,12% |
Investitionsausgaben (CapEx) | 746.686,84 | 924.262,115 | 1.105.617,339 | 982.930,698 | 903.699,673 | 567.310,846 | 849.323,533 | 598.609,856 | 642.988,404 | 452.330,256 | 271.793,821 | 287.140,194 | 175.039,236 | 241.835,749 | 176.053,35 | 97.269,987 | 32.779,165 | 10.923,735 | 43.458,572 | 39.882,28 | 21.861,051 |
Cashflow aus Investitionstätigkeit | - | -944.595,666 | -682.181,448 | -716.299,225 | -2.103.568,548 | -461.885,819 | -634.720,422 | -293.625,569 | -835.318,258 | -331.761,313 | -858.920,341 | -488.998,388 | -166.433,236 | -241.355,749 | -172.263,96 | -103.070,777 | -27.543,916 | -10.510,047 | -43.458,572 | -39.884,785 | -21.778,166 |
Cashflow aus Finanzierungstätigkeit | - | -715.342,436 | -209.169,721 | -482.640,881 | 1.866.107,863 | 174.280,135 | -138.164,215 | -49.354,889 | 1.142.364,345 | 55.250,458 | 950.895,119 | 148.980,167 | -49.205,068 | -58.623,197 | 363.686,215 | -40.369,475 | -15.930 | 176.873,568 | -2.965,828 | 52.766,54 | -2.886,411 |
Freier Cashflow | 600.453,958 | 862.915,611 | 124.242,74 | -141.354,529 | -194.755,299 | -24.070,49 | -272.248,307 | -149.891,848 | -284.115,534 | -121.696,05 | -59.447,313 | -137.455,459 | -81.842,04 | -65.092,606 | -38.111,747 | -18.772,475 | 22.488,37 | 34.792,975 | -11.951,944 | -19.061,015 | 2.102,827 |
▸ Freie Cashflow Marge | 8,67% | 13,75% | 2,45% | -3,23% | -5,11% | -0,75% | -9,08% | -6,44% | -13,24% | -7,24% | -5,03% | -14,07% | -13,07% | -10,99% | -8,8% | -5,66% | 11,97% | 18,85% | -7,09% | -21,27% | 4,57% |
Ausgeschüttete Dividenden | -415.424,45 | -553.015,922 | -298.510 | -275.163,043 | -244.065,851 | -125.864,164 | -86.255,208 | -70.297,367 | -68.137,73 | -43.709,541 | -66.142,104 | -53.674,615 | -51.080,268 | -62.523,197 | -104,384 | -43.370,29 | -20.010 | -3.287,931 | -3.965,828 | -1.233,46 | -86,411 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.264,119 | - | -258.340,15 | - | - | -164.406,466 | -41.007,521 | - | - | - | -14.380 | - | - | - | - | - | - | - | - | - |
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