Zhejiang Semir Garment Co Ltd (002563): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,61 Renminbi Yuan | 6,351 Renminbi Yuan | 4,763 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,676 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.694.090.160 | - | - |
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 | 15.089.844,117 | 14.625.544,58 | 13.660.527,097 | 13.331.204,045 | 15.419.791,661 | 15.204.910,81 | 19.336.765,18 | 15.719.131,524 | 12.026.300,03 | 10.667.165,67 | 9.454.449,248 | 8.147.133,752 | 7.293.717,626 | 7.063.467,665 | 7.760.580,383 | 6.248.567,12 | 4.223.561,417 | 3.305.007,909 | 1.822.236,647 |
Cashflow aus operativer Geschäftstätigkeit | 1.729.689,106 | 1.263.010,343 | 1.941.260,779 | 1.175.925,065 | 2.075.924,689 | 4.456.518,195 | 1.676.841,524 | 954.971,111 | 2.190.731,138 | 857.311,192 | 871.582,141 | 761.991,509 | 1.392.422,625 | 1.034.400,355 | 378.325,435 | 814.148,966 | 1.038.121,459 | 394.153,292 | 41.071,032 |
▸ Operative Cashflow Marge | 11,46% | 8,64% | 14,21% | 8,82% | 13,46% | 29,31% | 8,67% | 6,08% | 18,22% | 8,04% | 9,22% | 9,35% | 19,09% | 14,64% | 4,87% | 13,03% | 24,58% | 11,93% | 2,25% |
Investitionsausgaben (CapEx) | 613.809,179 | 411.120,16 | 261.452,92 | 111.498,82 | 199.473,792 | 133.580,185 | 344.427,116 | 496.870,356 | 816.020,6 | 492.392,964 | 509.434,12 | 104.461,534 | 298.101,287 | 377.707,725 | 930.023,128 | 507.110,605 | 316.039,446 | 250.063,673 | 61.131,948 |
Cashflow aus Investitionstätigkeit | - | -2.001.651,39 | 566.031,607 | 1.867.095,334 | -481.506,742 | -647.149,994 | -560.424,725 | 791.261,091 | -1.859.485,839 | -337.517,625 | -2.057.147,774 | -1.131.672,652 | -652.268,457 | -416.434,482 | -925.329,265 | -499.067,327 | -342.277,094 | -568.563,162 | -120.261,365 |
Cashflow aus Finanzierungstätigkeit | - | -1.279.801,484 | -782.601,416 | -1.646.449,881 | -1.671.622,509 | -1.304.143,624 | -849.427,732 | -785.340,538 | -1.042.824,832 | -639.542,42 | -555.175,944 | -664.859,795 | -649.425,78 | -777.321,235 | 4.533.096,961 | -20.952,4 | -159.107,204 | 270.412,058 | 123.171,616 |
Freier Cashflow | 1.115.879,926 | 851.890,183 | 1.679.807,859 | 1.064.426,245 | 1.876.450,897 | 4.322.938,01 | 1.332.414,408 | 458.100,755 | 1.374.710,538 | 364.918,228 | 362.148,021 | 657.529,975 | 1.094.321,338 | 656.692,63 | -551.697,693 | 307.038,361 | 722.082,013 | 144.089,619 | -20.060,916 |
▸ Freie Cashflow Marge | 7,39% | 5,82% | 12,3% | 7,98% | 12,17% | 28,43% | 6,89% | 2,91% | 11,43% | 3,42% | 3,83% | 8,07% | 15% | 9,3% | -7,11% | 4,91% | 17,1% | 4,36% | -1,1% |
Ausgeschüttete Dividenden | -1.347.045,08 | -808.227,048 | -538.818,032 | -1.347.045,08 | -1.344.275,882 | -1.213.891,56 | -944.479,928 | -681.654,909 | -1.009.503,648 | -670.381,169 | -670.000 | -670.000 | -670.000 | -670.126,846 | -216,039 | -21.520 | -129.607,204 | -49.627,942 | -8.828,383 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -12.269,667 | -2.955,132 | -5.235,42 | -25.717,651 | -25.901,184 | - | - | - | - | - | - | - | - | - | - |
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