Bank of Zhengzhou Co Ltd Class A (002936): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,78 Renminbi Yuan | 2,12 Renminbi Yuan | 1,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.071.633.358 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.960.428 | 24.704.798 | 25.355.037 | 26.884.497 | 25.455.351 | 25.747.424 | 25.178.478 | 23.483.812 | 20.567.205 | 16.713.447 | 13.579.382 | 9.824.954 | 6.962.806 | 5.163.271 | 1.956.219 | 1.324.534,776 | 725.730,279 |
Cashflow aus operativer Geschäftstätigkeit | 21.853.909 | 8.765.356 | 8.749.027 | -31.350.017 | -42.619.059 | -11.179.309 | -7.850.803 | -25.819.469 | -1.981.394 | 54.036.394 | 7.720.162 | 29.447.228 | 11.718.171 | 9.583.544 | 1.334.768 | 4.327.578,628 | 952.105,719 |
▸ Operative Cashflow Marge | 199,39% | 35,48% | 34,51% | -116,61% | -167,43% | -43,42% | -31,18% | -109,95% | -9,63% | 323,31% | 56,85% | 299,72% | 168,3% | 185,61% | 68,23% | 326,72% | 131,19% |
Investitionsausgaben (CapEx) | 99.931 | 271.770 | 522.536 | 741.490 | 697.294 | 451.442 | 908.738 | 644.071 | 456.476 | 896.543 | 763.939 | 379.888 | 507.050 | 395.417 | 187.377 | 302.529,728 | 126.240,379 |
Cashflow aus Investitionstätigkeit | - | -11.960.469 | -55.080.911 | 27.511.078 | 40.955.626 | 24.613.847 | -3.518.564 | 9.873.041 | -27.756.915 | -68.351.904 | -24.548.616 | -28.931.492 | -15.358.999 | -6.125.152 | -14.935.038 | -13.164.078,225 | -9.063.916,431 |
Cashflow aus Finanzierungstätigkeit | - | 5.096.143 | 47.834.409 | -7.071.630 | 3.562.499 | -11.477.338 | 6.586.874 | 19.013.083 | 33.078.284 | 15.888.166 | 21.249.538 | 1.951.475 | 4.955.150 | -44.851 | 13.463.751 | 9.504.517,568 | 7.908.063,84 |
Freier Cashflow | 21.753.978 | 8.493.586 | 8.226.491 | -32.091.507 | -43.316.353 | -11.630.751 | -8.759.541 | -26.463.540 | -2.437.870 | 53.139.851 | 6.956.223 | 29.067.340 | 11.211.121 | 9.188.127 | 1.147.391 | 4.025.048,9 | 825.865,34 |
▸ Freie Cashflow Marge | 198,48% | 34,38% | 32,45% | -119,37% | -170,17% | -45,17% | -34,79% | -112,69% | -11,85% | 317,95% | 51,23% | 295,85% | 161,01% | 177,95% | 58,65% | 303,88% | 113,8% |
Ausgeschüttete Dividenden | -661.392 | -480.011 | -480.049 | -1.002.834 | -474.892 | -1.087.926 | -1.396.879 | -502.343 | -1.169.346 | -1.067.537 | -715.877 | -578.955 | - | -1 | -57 | -300,977 | -36,08 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -8.466.343 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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