Zhejiang Construction Investment Group Co Ltd (002761): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,28 Renminbi Yuan | 9,749 Renminbi Yuan | 6,394 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.324.871.898 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 81.108.255,468 | 80.643.358,834 | 92.605.749,798 | 98.535.127,572 | 95.334.954,932 | 79.549.653,109 | 75.649.475,025 | 65.674.868,904 | 56.391.240,346 | 57.656.459,429 | 54.999.671,456 | 52.840.787,129 | 47.898.502,609 | 793.449,818 | 644.362,414 |
Cashflow aus operativer Geschäftstätigkeit | 3.811.831,794 | 2.923.579,556 | 2.077.565,181 | 3.161.027,843 | 884.978,901 | 721.435,461 | -811.563,359 | 101.336,232 | 51.878,765 | 24.823,222 | 31.855,164 | 96.843,368 | 50.800,586 | 67.399,605 | 85.356,664 |
▸ Operative Cashflow Marge | 4,7% | 3,63% | 2,24% | 3,21% | 0,93% | 0,91% | -1,07% | 0,15% | 0,09% | 0,04% | 0,06% | 0,18% | 0,11% | 8,49% | 13,25% |
Investitionsausgaben (CapEx) | 390.937,748 | 941.708,68 | 599.706,099 | 431.675,334 | 2.022.107,287 | 497.572,725 | 621.697,311 | 47.438,001 | 43.960,82 | 89.529,928 | 107.832,823 | 140.453,848 | 23.585,574 | 47.962,846 | 25.901,708 |
Cashflow aus Investitionstätigkeit | - | 1.463.201,169 | -750.033,662 | -1.487.198,685 | -2.317.554,915 | -276.017,836 | -2.033.278,545 | -11.969,763 | -5.927,279 | -50.227,946 | -263.712,483 | -140.642,904 | -23.511,361 | -47.871,268 | -24.177,706 |
Cashflow aus Finanzierungstätigkeit | - | -4.003.560,476 | 87.365,635 | -1.547.847,936 | -249.729,077 | -463.384,463 | 5.323.294,352 | -49.391,949 | -15.113,413 | -10.054,656 | 210.024,375 | 69.224,916 | -114,509 | -34.613,557 | 22.064,559 |
Freier Cashflow | 3.420.894,046 | 1.981.870,876 | 1.477.859,082 | 2.729.352,509 | -1.137.128,386 | 223.862,736 | -1.433.260,67 | 53.898,231 | 7.917,945 | -64.706,706 | -75.977,659 | -43.610,48 | 27.215,012 | 19.436,759 | 59.454,956 |
▸ Freie Cashflow Marge | 4,22% | 2,46% | 1,6% | 2,77% | -1,19% | 0,28% | -1,89% | 0,08% | 0,01% | -0,11% | -0,14% | -0,08% | 0,06% | 2,45% | 9,23% |
Ausgeschüttete Dividenden | -662.350,931 | -54.067,105 | -1.616.718,805 | -216.268,019 | -216.268,019 | -216.268,019 | -268.416 | -7.091,949 | -7.613,413 | -10.054,656 | -5.682,819 | -775,083 | -114,509 | -1.613,557 | -2.669,136 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.000.000 | - | - | - | - | - | - | - | - | - | - | - | - |
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