Zhejiang Satellite Petrochemical Co Ltd (002648): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,22 Renminbi Yuan | 29,716 Renminbi Yuan | 15,856 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.368.645.690 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 45.961.518 | 45.648.350 | 41.486.922,12 | 37.042.673,932 | 28.557.039,116 | 10.772.547,693 | 10.778.665,237 | 10.029.299,15 | 8.187.918,613 | 5.354.641,995 | 4.187.340,616 | 4.305.768,113 | 3.316.006,593 | 3.162.032,64 | 3.247.867,43 | 1.633.072,767 | 953.085,135 | 949.481,743 |
Cashflow aus operativer Geschäftstätigkeit | 10.132.047 | 10.590.387 | 7.996.401,776 | 5.888.418,422 | 3.668.378,873 | -519.545,147 | 1.352.449,077 | 751.969,626 | 566.248 | 742.126,062 | 1.252.733,32 | -947.146,61 | 123.516,48 | 705.369,134 | -91.911,556 | 165.414,449 | 56.371,57 | 157.253,052 |
▸ Operative Cashflow Marge | 22,04% | 23,2% | 19,27% | 15,9% | 12,85% | -4,82% | 12,55% | 7,5% | 6,92% | 13,86% | 29,92% | -22% | 3,72% | 22,31% | -2,83% | 10,13% | 5,91% | 16,56% |
Investitionsausgaben (CapEx) | 2.659.650 | 3.139.954 | 2.406.374,712 | 2.492.447,161 | 4.063.266,858 | 5.277.879,092 | 2.555.722,493 | 1.167.431,855 | 527.715,146 | 301.941,356 | 171.361,843 | 579.254,627 | 1.779.976,067 | 829.312,388 | 164.885,261 | 159.380,152 | 93.237,749 | 21.491,105 |
Cashflow aus Investitionstätigkeit | -4.577.444 | -2.943.702 | -2.043.955,203 | -4.146.842,877 | -4.003.884,411 | -4.220.771,776 | -3.528.919,628 | -1.498.230,381 | -1.565.344,068 | -394.747,238 | -263.959,614 | -554.228,013 | -1.765.266,644 | -963.373,501 | -164.102,631 | -174.084,654 | -103.243,156 | -21.408,121 |
Cashflow aus Finanzierungstätigkeit | -9.166.961 | -5.400.853 | -5.071.885,251 | -6.597.895,514 | 3.122.547,191 | 9.573.813,63 | 1.562.003,129 | 2.035.055,926 | 1.790.197,958 | -218.894,825 | -673.124,878 | 960.468,649 | 1.574.714,875 | -957.892,734 | 2.096.790,811 | 108.320,591 | 51.804,46 | -91.567,44 |
Freier Cashflow | 7.472.397 | 7.450.433 | 5.590.027,064 | 3.395.971,261 | -394.887,985 | -5.797.424,239 | -1.203.273,416 | -415.462,229 | 38.532,854 | 440.184,706 | 1.081.371,477 | -1.526.401,237 | -1.656.459,587 | -123.943,254 | -256.796,817 | 6.034,297 | -36.866,179 | 135.761,947 |
▸ Freie Cashflow Marge | 16,26% | 16,32% | 13,47% | 9,17% | -1,38% | -53,82% | -11,16% | -4,14% | 0,47% | 8,22% | 25,82% | -35,45% | -49,95% | -3,92% | -7,91% | 0,37% | -3,87% | 14,3% |
Ausgeschüttete Dividenden | -1.678.284 | -1.763.284 | -547.068,427 | -2.253.212,056 | -973.938,801 | -191.827,045 | -301.301,619 | -201.019,1 | -193.305,881 | -109.506,349 | -117.289,764 | -274.418,532 | -141.767,923 | -204.956,554 | -180.879,214 | -40.157,168 | -9.851,944 | -20.687,847 |
Neuausgabe und Rückkäufe von Stammaktien | -217.859 | -34,685 | -1.670,409 | -140.143,885 | -59.407,2 | 23.556,441 | -811,65 | - | - | - | - | - | - | - | - | - | - | - |
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