Zto Express Cayman Inc (2057): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 161,5 Hongkong Dollar | 205,6 Hongkong Dollar | 136,495 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 219,476 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 552.210.216 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.827.939 | 44.280.720 | 38.418.915 | 35.376.996 | 30.405.839 | 25.214.290 | 22.109.946 | 17.604.451 | 13.060.073 | 9.788.768 | 6.086.455 | 3.903.572 |
Cashflow aus operativer Geschäftstätigkeit | 11.658.663,05 | 11.429.436 | 13.360.967 | 11.479.308 | 7.220.217 | 4.950.749 | 6.304.186 | 4.404.051 | 3.630.684 | 2.536.544 | 1.867.538 | 1.071.751 |
▸ Operative Cashflow Marge | 24,38% | 25,81% | 34,78% | 32,45% | 23,75% | 19,63% | 28,51% | 25,02% | 27,8% | 25,91% | 30,68% | 27,46% |
Investitionsausgaben (CapEx) | 5.079.327,679 | 5.902.129 | 6.669.781 | 7.412.732 | 9.327.781 | 9.207.952 | 5.226.418 | 3.981.276 | 2.826.739 | 2.689.209 | 1.475.864 | 790.081 |
Cashflow aus Investitionstätigkeit | -4.693.318,456 | -5.980.724 | -12.252.751 | -16.041.890 | -8.756.533 | -3.549.341 | -3.664.213 | -12.872.633 | -8.294.547 | -3.085.040 | -1.449.746 | -1.116.299 |
Cashflow aus Finanzierungstätigkeit | -10.302.568,762 | -4.995.180 | -769.836 | 7.058.202 | -2.903.985 | 8.337.407 | -1.982.306 | 7.042.122 | -1.061.558 | 9.081.829 | 1.869.331 | 171.064 |
Freier Cashflow | 6.579.335,371 | 5.527.307 | 6.691.186 | 4.066.576 | -2.107.564 | -4.257.203 | 1.077.768 | 422.775 | 803.945 | -152.665 | 391.674 | 281.670 |
▸ Freie Cashflow Marge | 13,76% | 12,48% | 17,42% | 11,49% | -6,93% | -16,88% | 4,87% | 2,4% | 6,16% | -1,56% | 6,44% | 7,22% |
Ausgeschüttete Dividenden | -3.658.256,739 | -5.605.451 | -2.072.509 | -1.323.205 | -1.353.969 | -1.649.308 | -1.270.773 | -895.136 | -895.136 | - | -115.000 | -300.000 |
Neuausgabe und Rückkäufe von Stammaktien | -1.220.318,673 | -1.157.472 | -1.006.451 | -84.547 | -3.810.586 | -1.228.341 | -762.893 | -769.811 | -857.658 | - | - | -184.000 |
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