Shanghai Zhezhong Construction Co Ltd (002346): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 19,82 Renminbi Yuan | 27,48 Renminbi Yuan | 15,182 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 441.575.416 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 847.619,849 | 969.674,394 | 1.122.937,946 | 725.613,038 | 688.962,206 | 604.433,835 | 451.656,673 | 559.383,742 | 453.212,633 | 421.834,227 | 437.572,581 | 463.310,812 | 547.735,089 | 306.968,985 | 455.630,157 | 276.335,904 | 300.916,522 | 325.755,834 | 313.089,993 | 213.830,139 |
Cashflow aus operativer Geschäftstätigkeit | 123.139,36 | 204.078,753 | -7.552,425 | 55.848,075 | 95.213,784 | 10.300,719 | 56.076,011 | 151.012,224 | 5.940,814 | -228.986,991 | 15.752,357 | 173.451,226 | 80.946,687 | 16.135,219 | 38.212,24 | 487,127 | 73.787,011 | 53.889,505 | 21.775,246 | 13.567,992 |
▸ Operative Cashflow Marge | 14,53% | 21,05% | -0,67% | 7,7% | 13,82% | 1,7% | 12,42% | 27% | 1,31% | -54,28% | 3,6% | 37,44% | 14,78% | 5,26% | 8,39% | 0,18% | 24,52% | 16,54% | 6,95% | 6,35% |
Investitionsausgaben (CapEx) | 9.081,366 | 17.947,931 | 23.842,024 | 187.282,276 | 858.788,51 | 7.738,793 | 33.112,014 | 29.043,15 | 17.857,983 | 2.305,872 | 110.225,46 | 31.288,314 | 9.947,802 | 143.726,342 | 107.719,042 | 103.236,371 | 21.395,279 | 33.340,345 | 18.008,362 | 60.071,054 |
Cashflow aus Investitionstätigkeit | - | 89.507,768 | 15.528,916 | -81.619,116 | -404.949,56 | 204.637,981 | -92.304,938 | -93.065,282 | -42.961,567 | 423.207,451 | 10.533,178 | -86.104,64 | -407.978,056 | -143.659,819 | -57.786,628 | -103.226,571 | -20.792,948 | -23.331,085 | -18.008,362 | -53.322,133 |
Cashflow aus Finanzierungstätigkeit | - | -391.851,249 | 11.614,491 | 101.215,929 | 262.277,743 | -289.472,451 | 135.362,403 | -33.101,741 | -68.864,411 | -164.541,163 | 50.428,189 | -208.607,786 | -55.797,876 | 20.265,619 | -5.284,52 | 610.397,686 | -15.312,465 | -51.751,46 | 17.124,4 | 42.013,025 |
Freier Cashflow | 114.057,993 | 186.130,822 | -31.394,449 | -131.434,201 | -763.574,726 | 2.561,926 | 22.963,997 | 121.969,074 | -11.917,169 | -231.292,863 | -94.473,103 | 142.162,912 | 70.998,885 | -127.591,123 | -69.506,802 | -102.749,244 | 52.391,732 | 20.549,16 | 3.766,884 | -46.503,062 |
▸ Freie Cashflow Marge | 13,46% | 19,2% | -2,8% | -18,11% | -110,83% | 0,42% | 5,08% | 21,8% | -2,63% | -54,83% | -21,59% | 30,68% | 12,96% | -41,56% | -15,26% | -37,18% | 17,41% | 6,31% | 1,2% | -21,75% |
Ausgeschüttete Dividenden | -219.459,789 | -107.296,238 | -98.458,842 | -87.880,63 | -88.315,083 | -88.315,083 | -88.315,083 | -33.101,741 | -58.864,411 | -57.541,163 | -9.571,811 | -17.962,991 | -18.297,876 | -24.234,38 | -15.284,52 | -5.202,629 | -4.312,465 | -32.751,46 | -27.875,6 | -2.986,975 |
Neuausgabe und Rückkäufe von Stammaktien | - | -14.555,011 | - | -55.544,964 | -44.445,615 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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