Zhongsheng Group Holdings Ltd (0881): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,19 Hongkong Dollar | 15,82 Hongkong Dollar | 3,13 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,725 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.366.993.863 | - | - |
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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 164.403.428 | 168.124.205 | 179.290.093 | 179.856.972 | 175.103.062 | 148.348.067 | 124.042.520 | 107.735.655 | 86.290.288 | 71.599.221 | 59.142.607 | 54.786.660 | 52.527.376 | 50.048.288 | 41.903.414 | 24.042.907 | 13.722.185 | 10.548.577 | 9.103.134 | 6.472.043 |
Cashflow aus operativer Geschäftstätigkeit | 7.867.785 | 3.439.400 | 6.425.970 | 8.784.832 | 10.872.277 | 9.324.365 | 7.799.451 | 2.317.963 | 5.234.501 | 4.512.641 | 4.651.667 | 926.528 | 1.806.602 | 114.360 | 359.349 | -855.680 | 189.317 | 327.885 | 152.499 | - |
▸ Operative Cashflow Marge | 4,79% | 2,05% | 3,58% | 4,88% | 6,21% | 6,29% | 6,29% | 2,15% | 6,07% | 6,3% | 7,87% | 1,69% | 3,44% | 0,23% | 0,86% | -3,56% | 1,38% | 3,11% | 1,68% | -% |
Investitionsausgaben (CapEx) | 2.812.232 | 2.100.858 | 2.892.938 | 3.851.344 | 5.078.570 | 3.283.795 | 2.766.636 | 2.560.703 | 2.326.938 | 1.553.491 | 1.798.115 | 2.139.834 | 2.253.406 | 1.819.786 | 2.269.350 | 1.221.222 | 331.879 | 220.167 | 116.188 | 120.066 |
Cashflow aus Investitionstätigkeit | -2.470.841 | 619.531 | -497.015 | -3.599.774 | -9.416.562 | -3.234.130 | -3.139.069 | -4.233.055 | -4.837.794 | -2.779.768 | -1.690.139 | -2.710.334 | -2.009.770 | -3.040.295 | -3.420.300 | -2.300.512 | -435.967 | -545.688 | - | - |
Cashflow aus Finanzierungstätigkeit | -7.872.761 | -1.000.279 | -2.001.298 | -4.526.821 | 1.300.593 | -3.963.605 | -4.711.478 | 3.002.665 | 490.867 | -2.048.292 | -2.597.725 | 2.221.104 | -238.245 | 2.534.647 | 4.560.589 | 5.150.605 | 316.757 | 832.979 | 44.589 | 596.388 |
Freier Cashflow | 5.055.553 | 1.338.542 | 3.533.032 | 4.933.488 | 5.793.707 | 6.040.570 | 5.032.815 | -242.740 | 2.907.563 | 2.959.150 | 2.853.552 | -1.213.306 | -446.804 | -1.705.426 | -1.910.001 | -2.076.902 | -142.562 | 107.718 | 36.311 | -120.066 |
▸ Freie Cashflow Marge | 3,08% | 0,8% | 1,97% | 2,74% | 3,31% | 4,07% | 4,06% | -0,23% | 3,37% | 4,13% | 4,82% | -2,21% | -0,85% | -3,41% | -4,56% | -8,64% | -1,04% | 1,02% | 0,4% | -1,86% |
Ausgeschüttete Dividenden | -1.429.745 | -1.734.665 | -2.374.883 | -1.728.450 | -1.113.189 | -932.601 | -738.698 | -667.207 | -561.204 | -90.153 | -150.181 | -204.106 | -152.679 | -247.929 | -192.765 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -193.649 | -449.039 | -405.374 | -26.829 | - | - | - | 56.090.072 | 1.175.878 | 1.175.878 | -2.964 | 2.023.174 | - | - | - | - | - | - | - |
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