Henzhen Zhaowei Machinery And Elect (003021): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,68 Renminbi Yuan | 156,146 Renminbi Yuan | 65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 104 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 241.117.900 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.715.534,33 | 1.524.598,552 | 1.205.945,336 | 1.152.458,554 | 1.139.999,359 | 1.195.088,656 | 1.782.836,181 | 756.938,352 | 548.944,389 | 406.386,65 |
Cashflow aus operativer Geschäftstätigkeit | 159.412,549 | 123.682,27 | 195.980,231 | 224.357,326 | 222.089,369 | 147.460,843 | 440.805,242 | 195.825,977 | 83.185,223 | 107.530,042 |
▸ Operative Cashflow Marge | 9,29% | 8,11% | 16,25% | 19,47% | 19,48% | 12,34% | 24,72% | 25,87% | 15,15% | 26,46% |
Investitionsausgaben (CapEx) | 170.524,863 | 168.644,764 | 206.098,083 | 260.566,421 | 235.546,055 | 129.144,474 | 108.380,346 | 75.200,47 | 60.063,732 | 86.198,173 |
Cashflow aus Investitionstätigkeit | - | -69.781,198 | -181.309,607 | -533.361,797 | -1.390.274,502 | -387.772,453 | -286.650,774 | -79.580,73 | -34.986,845 | -110.056,703 |
Cashflow aus Finanzierungstätigkeit | - | 77.330,38 | -64.115,745 | 27.047,224 | -55.386,835 | 1.785.779,075 | -99.196,521 | -84.564,555 | -54.747,524 | -30.773,808 |
Freier Cashflow | -11.112,314 | -44.962,494 | -10.117,852 | -36.209,095 | -13.456,686 | 18.316,369 | 332.424,896 | 120.625,507 | 23.121,491 | 21.331,869 |
▸ Freie Cashflow Marge | -0,65% | -2,95% | -0,84% | -3,14% | -1,18% | 1,53% | 18,65% | 15,94% | 4,21% | 5,25% |
Ausgeschüttete Dividenden | -68.229,803 | -94.481,411 | -28.880,685 | -34.402,525 | -106.195,347 | -1.129,116 | -12.450,196 | -25.545,809 | -61.687,435 | -4.769,855 |
Neuausgabe und Rückkäufe von Stammaktien | - | -8.077,573 | -7.262,095 | -6.331,051 | - | - | - | - | - | - |
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