Zhejiang Zhongjian Technology Co Ltd (002779): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 79,49 Renminbi Yuan | 145,662 Renminbi Yuan | 54,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 184.800.000 | - | - |
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 | 1.018.281,847 | 970.889,812 | 666.618,872 | 512.432,003 | 540.168,566 | 394.879,382 | 395.179,829 | 416.027,15 | 440.922,764 | 411.584,092 | 460.850,63 | 509.912,265 | 421.346,285 | 414.465,779 | 418.354,077 |
Cashflow aus operativer Geschäftstätigkeit | -48.539,142 | 5.998,472 | 10.632,309 | 102.401,878 | -59.830,516 | 39.875,147 | 16.590,493 | 20.103,312 | 38.613,843 | 22.245,057 | 45.295,963 | 55.434,686 | 49.142,417 | 48.870,776 | 67.732,11 |
▸ Operative Cashflow Marge | -4,77% | 0,62% | 1,59% | 19,98% | -11,08% | 10,1% | 4,2% | 4,83% | 8,76% | 5,4% | 9,83% | 10,87% | 11,66% | 11,79% | 16,19% |
Investitionsausgaben (CapEx) | 160.885,021 | 78.632,54 | 10.126,864 | 15.093,634 | 13.966,752 | 30.318,836 | 60.026,117 | 74.790,24 | 88.157,142 | 62.297,233 | 26.795,57 | 9.897,793 | 9.013,73 | 61.384,122 | 10.448,058 |
Cashflow aus Investitionstätigkeit | - | 44.933,817 | -8.029 | -72.893,849 | 85.500,065 | -33.486,942 | -53.053,326 | -56.075,125 | -17.298,806 | -240.921,352 | -58.829,09 | -9.783,647 | -8.902,53 | -61.239,622 | -10.448,058 |
Cashflow aus Finanzierungstätigkeit | - | -15.205,259 | -7.423,9 | -5.926,869 | -40.560,416 | 37.386,447 | -2.499,612 | -4.752 | -7.260 | -13.017,29 | 224.818,486 | -707,547 | -31.463,877 | -9.330,708 | -32.389,679 |
Freier Cashflow | -209.424,163 | -72.634,068 | 505,445 | 87.308,244 | -73.797,268 | 9.556,311 | -43.435,624 | -54.686,928 | -49.543,299 | -40.052,176 | 18.500,393 | 45.536,893 | 40.128,687 | -12.513,346 | 57.284,052 |
▸ Freie Cashflow Marge | -20,57% | -7,48% | 0,08% | 17,04% | -13,66% | 2,42% | -10,99% | -13,15% | -11,24% | -9,73% | 4,01% | 8,93% | 9,52% | -3,02% | 13,69% |
Ausgeschüttete Dividenden | -16.608,413 | -20.373,628 | -5.544 | -2.640 | -560,416 | -1.584 | -2.376 | -4.752 | -7.260 | -10.171,59 | -10.171,59 | - | -897,84 | -3.231,961 | -1.848,815 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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