Zibo Qixiang Tengda Chemical Co Ltd (002408): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,46 Renminbi Yuan | 7,15 Renminbi Yuan | 4,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.843.538.717 | - | - |
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 | 23.769.749,307 | 25.218.839,735 | 26.918.466,336 | 29.810.492,801 | 34.892.072,752 | 24.685.919,354 | 30.057.692,947 | 27.924.062,083 | 22.226.197,018 | 5.875.241,124 | 4.278.458,44 | 5.200.429,295 | 3.771.195,105 | 3.711.196,863 | 2.787.577,157 | 2.359.580,95 | 1.297.477,786 | 1.115.522,55 | 901.350,599 | 679.013,532 |
Cashflow aus operativer Geschäftstätigkeit | 1.302.810,571 | 1.352.108,714 | 660.874,636 | 1.459.995,419 | 2.040.444,027 | 1.387.410,358 | 764.837,717 | 904.053,662 | 292.486,425 | 637.253,827 | 1.781,422 | -87.104,683 | -77.273,452 | -871.577,731 | -19.230,171 | 340.129,694 | 244.063,75 | 134.304,411 | 28.199,676 | 52.544,507 |
▸ Operative Cashflow Marge | 5,48% | 5,36% | 2,46% | 4,9% | 5,85% | 5,62% | 2,54% | 3,24% | 1,32% | 10,85% | 0,04% | -1,67% | -2,05% | -23,49% | -0,69% | 14,41% | 18,81% | 12,04% | 3,13% | 7,74% |
Investitionsausgaben (CapEx) | 632.426,215 | 752.816,781 | 2.312.703,921 | 4.632.795,509 | 5.781.709,418 | 2.165.496,605 | 922.317,428 | 314.088,034 | 108.957,698 | 445.684,931 | 489.505,108 | 268.610,588 | 371.744,828 | 468.589,369 | 249.413,867 | 46.804,475 | 57.339,07 | 156.121,41 | 90.435,695 | 16.834,534 |
Cashflow aus Investitionstätigkeit | - | -703.058,494 | -841.505,018 | -4.883.779,837 | -5.122.502,353 | -3.230.218,45 | -1.271.522,966 | -923.865,843 | -236.945,954 | -392.014,791 | -481.499,52 | -426.186,956 | -292.823,391 | -530.860,519 | -270.313,651 | -44.649,116 | -56.849,551 | -155.061,94 | -109.824,254 | -15.998,325 |
Cashflow aus Finanzierungstätigkeit | - | -141.258,308 | 437.913,145 | 2.957.783,971 | 2.927.615,797 | 2.265.359,051 | 752.354,007 | -209.833,901 | 315.965,534 | -401.833,058 | 542.866,808 | 916.726,224 | 151.222,077 | 351.634,593 | -130.481,169 | 1.414.884,017 | -178.908,711 | 109.617,449 | 62.649,952 | -17.293,864 |
Freier Cashflow | 670.384,356 | 599.291,933 | -1.651.829,285 | -3.172.800,09 | -3.741.265,391 | -778.086,247 | -157.479,711 | 589.965,628 | 183.528,727 | 191.568,896 | -487.723,686 | -355.715,271 | -449.018,279 | -1.340.167,1 | -268.644,038 | 293.325,219 | 186.724,68 | -21.816,999 | -62.236,019 | 35.709,973 |
▸ Freie Cashflow Marge | 2,82% | 2,38% | -6,14% | -10,64% | -10,72% | -3,15% | -0,52% | 2,11% | 0,83% | 3,26% | -11,4% | -6,84% | -11,91% | -36,11% | -9,64% | 12,43% | 14,39% | -1,96% | -6,9% | 5,26% |
Ausgeschüttete Dividenden | -261.561,365 | -368.530,463 | -454.845,585 | -810.424,864 | -717.790,475 | -303.712,542 | -159.768,654 | -298.022,814 | -153.746,305 | -217.730,618 | -122.731,87 | -157.271,888 | -202.642,637 | -140.162,4 | -129.780 | -103.819,841 | -96.733,716 | -91.584,137 | -66.580,806 | -22.485,45 |
Neuausgabe und Rückkäufe von Stammaktien | - | -119.975,655 | - | - | - | - | -199.919,8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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