Rongsheng Petrochemical Co Ltd (002493): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,6 Renminbi Yuan | 16,235 Renminbi Yuan | 9,089 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,575 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.989.442.254 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 308.622.318,229 | 326.475.163 | 325.111.614 | 289.094.842 | 183.074.930 | 107.264.993 | 82.499.880,682 | 91.424.664,354 | 72.039.374,527 | 45.501.073,912 | 28.673.732,757 | 31.810.846,149 | 29.356.060,212 | 23.857.114,483 | 23.873.484,524 | 15.795.678,893 | 10.171.407,244 | 6.129.076,585 | 5.858.242,23 |
Cashflow aus operativer Geschäftstätigkeit | 45.406.467,419 | 34.609.127 | 28.079.222 | 19.058.137 | 33.564.785 | 17.506.773 | -2.051.879 | 4.834.686 | 4.109.201 | 2.780.634,949 | -1.070.447,483 | 3.712.063,1 | -2.160.032,292 | 957.897,736 | 170.907,55 | 2.184.997,781 | 939.524,85 | 285.978,637 | -145.816,402 |
▸ Operative Cashflow Marge | 14,71% | 10,6% | 8,64% | 6,59% | 18,33% | 16,32% | -2,49% | 5,29% | 5,7% | 6,11% | -3,73% | 11,67% | -7,36% | 4,02% | 0,72% | 13,83% | 9,24% | 4,67% | -2,49% |
Investitionsausgaben (CapEx) | 42.681.845,985 | 31.582.216 | 32.643.268 | 29.457.883 | 58.246.391 | 55.846.108 | 36.885.721 | 37.177.557 | 14.982.451 | 2.428.246,878 | 3.920.241,447 | 3.814.264,171 | 2.035.652,623 | 3.203.275,054 | 1.801.739,64 | 858.183,801 | 399.489,047 | 2.505.731,074 | 253.819,086 |
Cashflow aus Investitionstätigkeit | - | -31.255.881 | -32.287.234 | -28.966.308 | -56.840.756 | -56.283.914 | -35.166.559 | -39.777.916 | -18.672.853 | -3.461.558,714 | -4.556.903,402 | -3.944.108,321 | -1.267.525,277 | -4.155.479,966 | -834.756,637 | -2.052.421,201 | -379.940,844 | -2.551.720,846 | -34.769,072 |
Cashflow aus Finanzierungstätigkeit | - | -1.688.285 | 1.202.770 | 11.556.673 | 30.837.455 | 35.577.321 | 35.582.526 | 38.998.730 | 17.037.573 | 3.864.071,231 | 6.083.819,42 | -891.059,536 | 2.800.744,7 | 2.371.224,278 | 1.187.534,489 | 1.003.342,434 | -726.421,958 | 2.454.197,698 | 356.890,372 |
Freier Cashflow | 2.724.621,433 | 3.026.911 | -4.564.046 | -10.399.746 | -24.681.606 | -38.339.335 | -38.937.600 | -32.342.871 | -10.873.250 | 352.388,071 | -4.990.688,93 | -102.201,071 | -4.195.684,915 | -2.245.377,318 | -1.630.832,09 | 1.326.813,98 | 540.035,803 | -2.219.752,437 | -399.635,488 |
▸ Freie Cashflow Marge | 0,88% | 0,93% | -1,4% | -3,6% | -13,48% | -35,74% | -47,2% | -35,38% | -15,09% | 0,77% | -17,41% | -0,32% | -14,29% | -9,41% | -6,83% | 8,4% | 5,31% | -36,22% | -6,82% |
Ausgeschüttete Dividenden | -8.380.943,835 | -9.351.536 | -1.476.357 | -1.507.313 | -1.012.552 | -754.933 | -629.111 | -2.387.983 | -1.316.321 | -1.014.332,071 | -829.077,397 | -839.294,184 | -700.277,083 | -1.024.755,555 | -801.602,66 | -446.736,147 | -310.206,35 | -425.934,75 | -213.921 |
Neuausgabe und Rückkäufe von Stammaktien | - | -367.392 | -2.642.310 | -3.978.202 | - | - | - | - | - | 33.153.299,95 | - | - | - | - | - | - | - | - | - |
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