Zhejiang Narada Power Source (300068): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,55 Renminbi Yuan | 21,3 Renminbi Yuan | 3,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 898.367.299 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.470.588,953 | 7.983.750,952 | 14.665.629,021 | 11.748.600,016 | 11.847.570,283 | 10.259.772,564 | 9.008.443,264 | 8.063.134,838 | 8.636.812,561 | 7.141.421,743 | 5.153.126,944 | 3.786.361,271 | 3.507.527,392 | 3.104.406,047 | 1.684.258,37 | 1.453.122,178 | 1.304.263,864 | 1.558.545,465 | 903.441,912 |
Cashflow aus operativer Geschäftstätigkeit | 1.675.530,065 | 210.036,789 | 654.628 | 459.990,54 | 321.928,209 | 380.524,043 | 281.533,713 | 248.056,886 | 304.154,919 | 5.184,704 | 41.828,79 | 40.224,229 | 78.284,211 | 215.173,1 | -219.219,076 | -57.383,819 | 120.873,065 | 93.382,933 | -43.719,409 |
▸ Operative Cashflow Marge | 22,43% | 2,63% | 4,46% | 3,92% | 2,72% | 3,71% | 3,13% | 3,08% | 3,52% | 0,07% | 0,81% | 1,06% | 2,23% | 6,93% | -13,02% | -3,95% | 9,27% | 5,99% | -4,84% |
Investitionsausgaben (CapEx) | 685.210,618 | 1.408.359,822 | 1.127.329,404 | 844.462,824 | 917.339,691 | 944.726,051 | 838.925,364 | 1.669.002,805 | 1.174.629,849 | 419.154,78 | 561.544,749 | 287.185,951 | 379.539,242 | 392.327,316 | 254.966,598 | 130.363,184 | 145.373,308 | 58.481,971 | 12.723,273 |
Cashflow aus Investitionstätigkeit | - | -805.180,464 | -1.620.703,774 | -496.896,194 | -892.972,725 | -846.538,521 | -914.722,487 | -1.753.884,108 | -1.495.883,671 | -466.030,898 | -873.169,808 | -292.374,949 | -317.049,047 | -440.090,332 | -385.652,216 | -121.365,994 | -140.208,947 | -59.961,655 | -3.963,821 |
Cashflow aus Finanzierungstätigkeit | - | 1.174.156,777 | 742.680,538 | -57.989,696 | 344.131,686 | 813.153,866 | 381.025,4 | 1.113.541,112 | 842.166,694 | 1.083.088,571 | 943.477,671 | 237.281,455 | 62.677,441 | 162.613,139 | 28.656,283 | 1.554.048,07 | 60.152,538 | -11.072,506 | 136.835,1 |
Freier Cashflow | 990.319,448 | -1.198.323,033 | -472.701,404 | -384.472,284 | -595.411,482 | -564.202,008 | -557.391,651 | -1.420.945,919 | -870.474,93 | -413.970,076 | -519.715,959 | -246.961,722 | -301.255,031 | -177.154,216 | -474.185,674 | -187.747,003 | -24.500,243 | 34.900,962 | -56.442,682 |
▸ Freie Cashflow Marge | 13,26% | -15,01% | -3,22% | -3,27% | -5,03% | -5,5% | -6,19% | -17,62% | -10,08% | -5,8% | -10,09% | -6,52% | -8,59% | -5,71% | -28,15% | -12,92% | -1,88% | 2,24% | -6,25% |
Ausgeschüttete Dividenden | -284.263,408 | -307.195,324 | -301.417,66 | -221.698,688 | -30.789,426 | -207.450,06 | -245.320,26 | -384.422,757 | -256.344,816 | -94.645,037 | -99.490,328 | -223.251,665 | -58.222,558 | -57.111,86 | -34.361,162 | -8.617,851 | -59.303,677 | -33.136,619 | -23.379,149 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.030 | - | -90.296,835 | -25.792,5 | -50.173,2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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