Zoomlion Heavy Industry (1157): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,005 Hongkong Dollar | 10,348 Hongkong Dollar | 5,875 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,038 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.552.507.548 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.107.129 | 45.478.185 | 47.074.853,106 | 41.631.497,729 | 67.130.626,817 | 65.108.942,242 | 43.307.395,375 | 28.696.542,909 | 23.272.893,731 | 20.022.516,698 | 20.753.346,644 | 25.851.195,135 | 38.541.775,254 | 48.071.170 | 46.322.580,713 | 32.192.673,21 | 20.762.163,099 | 13.548.784,328 | 8.973.561,411 | 4.625.341,143 | 3.278.885,397 | 3.380.456,152 | 1.173.333,459 | 665.441,571 | 388.329,05 | 244.850,202 |
Cashflow aus operativer Geschäftstätigkeit | 4.873.902 | 2.142.055 | 2.712.551,743 | 2.424.632,272 | 2.624.725,832 | 7.421.753,673 | 6.219.349,49 | 5.064.119,225 | 2.851.086,469 | 2.168.560,151 | -3.334.495,102 | -7.690.132,992 | 736.769,778 | 2.960.289,862 | 2.093.234,777 | 545.177,864 | 1.333.301,618 | 312.621,636 | 459.916,359 | 437.076,923 | 462.725,102 | 233.055,495 | -32.391,304 | 29.143,608 | 35.915,789 | 4.135,202 |
▸ Operative Cashflow Marge | 9,35% | 4,71% | 5,76% | 5,82% | 3,91% | 11,4% | 14,36% | 17,65% | 12,25% | 10,83% | -16,07% | -29,75% | 1,91% | 6,16% | 4,52% | 1,69% | 6,42% | 2,31% | 5,13% | 9,45% | 14,11% | 6,89% | -2,76% | 4,38% | 9,25% | 1,69% |
Investitionsausgaben (CapEx) | 4.654.893 | 4.035.317 | 1.900.028,718 | 1.529.796,036 | 2.913.608,464 | 1.100.971,768 | 1.336.699,119 | 530.550,675 | 763.745,485 | 481.657,305 | 681.914,488 | 974.853,546 | 1.137.577,12 | 1.835.070 | 1.576.559,312 | 1.177.562,561 | 1.061.680,601 | 1.060.658,635 | 509.968,52 | 235.024,59 | 243.098,514 | 253.405,5 | 127.071,371 | 186.715,42 | 83.884,724 | 24.484,868 |
Cashflow aus Investitionstätigkeit | -5.641.090 | -2.921.529 | -278.401,738 | 567.366,868 | -1.834.023,012 | 785.465,321 | 9.733.782,872 | -7.589.008,646 | 3.637.564,093 | -771.008,814 | 2.392.625,295 | -2.611.401,906 | -1.385.796,458 | -3.399.460 | -1.500.574,303 | -1.933.532,488 | -1.057.228,2 | -5.095.911,525 | -487.368,302 | -208.579,533 | -233.716,229 | -286.078,292 | -313.510,196 | -299.515,119 | -83.376,423 | -26.484,168 |
Cashflow aus Finanzierungstätigkeit | 465.414 | -679.321 | -2.643.219,064 | -2.494.472,893 | 2.420.618,753 | -3.243.744,188 | -19.648.787,043 | 4.102.384,726 | -5.904.776,595 | -6.379.789,731 | -2.042.404,292 | 8.229.515,71 | -2.753.302,603 | 4.511.920 | -3.274.939,9 | 16.761.080,167 | -177.243,45 | 7.103.708,315 | 88.449,295 | 110.406,019 | -84.747,118 | 142.443,614 | 334.942,96 | 166.384,464 | -15.485,216 | 587.747,897 |
Freier Cashflow | 219.009 | -1.893.262 | 812.523,025 | 894.836,236 | -288.882,632 | 6.320.781,905 | 4.882.650,371 | 4.533.568,55 | 2.087.340,984 | 1.686.902,846 | -4.016.409,59 | -8.664.986,538 | -400.807,342 | 1.125.219,862 | 516.675,465 | -632.384,697 | 271.621,017 | -748.036,999 | -50.052,161 | 202.052,333 | 219.626,588 | -20.350,005 | -159.462,675 | -157.571,812 | -47.968,935 | -20.349,666 |
▸ Freie Cashflow Marge | 0,42% | -4,16% | 1,73% | 2,15% | -0,43% | 9,71% | 11,27% | 15,8% | 8,97% | 8,43% | -19,35% | -33,52% | -1,04% | 2,34% | 1,12% | -1,96% | 1,31% | -5,52% | -0,56% | 4,37% | 6,7% | -0,6% | -13,59% | -23,68% | -12,35% | -8,31% |
Ausgeschüttete Dividenden | -3.472.311 | -3.427.505 | -2.641.291,35 | -2.777.280,916 | -2.777.845,681 | -1.661.950,393 | -1.861.074,729 | -2.735.488,844 | -2.668.627,632 | -2.690.799,895 | -2.052.446,264 | -2.289.688,461 | -2.496.989,682 | -2.643.860 | -2.350.866,99 | -1.447.865,275 | -574.619,324 | -328.182,44 | -85.105,045 | -63.841,944 | -254.534,441 | -46.052,28 | -13.608,508 | -52.500 | -21.500 | -26.519,601 |
Neuausgabe und Rückkäufe von Stammaktien | - | -53.718 | -1.084.787,276 | -1.556.215,452 | 6.224.000 | -1.577,151 | -2.159.039,651 | 37.000 | 216.000 | 386.468,659 | -127.603,575 | 386.468,659 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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