Ningbo Cixing (300307): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,15 Renminbi Yuan | 8,77 Renminbi Yuan | 5,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 800.553.776 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.948.173,063 | 2.218.230,313 | 2.032.028,867 | 1.900.848,528 | 2.131.152,263 | 1.233.295,414 | 1.521.033,807 | 1.689.675,749 | 1.404.375,133 | 1.098.272,532 | 749.592,372 | 763.534,57 | 2.000.188,607 | 2.118.843,884 | 3.323.133,157 | 2.279.701,087 | 846.919,097 | 301.528,958 |
Cashflow aus operativer Geschäftstätigkeit | 36.555,952 | 213.625,719 | 117.638,508 | -7.585,184 | -143.613,969 | 37.112,544 | 78.126,856 | -27.812,988 | 182.518,024 | 65.199,551 | 68.305,942 | -167.474,177 | 330.352,84 | 623.858,371 | 321.924,783 | 353.157,578 | 292.389,965 | 126.415,3 |
▸ Operative Cashflow Marge | 1,88% | 9,63% | 5,79% | -0,4% | -6,74% | 3,01% | 5,14% | -1,65% | 13% | 5,94% | 9,11% | -21,93% | 16,52% | 29,44% | 9,69% | 15,49% | 34,52% | 41,92% |
Investitionsausgaben (CapEx) | 79.596,004 | 87.182,789 | 31.316,239 | 78.321,838 | 48.804,46 | 185.870,869 | 272.652,998 | 167.155,091 | 180.853,978 | 133.135,015 | 78.201,013 | 254.454,606 | 228.926,57 | 142.737,589 | 162.302,435 | 208.735,718 | 30.974,913 | 6.834,65 |
Cashflow aus Investitionstätigkeit | - | 54.310,044 | -134.014,614 | -60.883,995 | -65.831,675 | 141.336,204 | 62.979,141 | 144.048,881 | -212.331,204 | -66.523,856 | 177.039,567 | -55.647,684 | -349.216,633 | -1.782.946,192 | -397.009,345 | -582.337,437 | -230.867,296 | -115.775,229 |
Cashflow aus Finanzierungstätigkeit | - | -247.238,564 | 153.672,435 | 24.674,777 | 193.011,137 | -255.338,453 | -291.123,355 | 73.135,138 | 88.615,375 | -65.320 | -197.002,323 | -18.172,506 | 13.584,178 | 1.331.555,489 | 221.736,417 | 351.461,404 | -67.420,665 | 768,473 |
Freier Cashflow | -43.040,051 | 126.442,93 | 86.322,269 | -85.907,022 | -192.418,429 | -148.758,325 | -194.526,142 | -194.968,079 | 1.664,046 | -67.935,464 | -9.895,071 | -421.928,783 | 101.426,27 | 481.120,782 | 159.622,348 | 144.421,86 | 261.415,052 | 119.580,65 |
▸ Freie Cashflow Marge | -2,21% | 5,7% | 4,25% | -4,52% | -9,03% | -12,06% | -12,79% | -11,54% | 0,12% | -6,19% | -1,32% | -55,26% | 5,07% | 22,71% | 4,8% | 6,34% | 30,87% | 39,66% |
Ausgeschüttete Dividenden | -80.254,147 | -81.573,555 | -6.741,495 | -12.109,033 | -5.857,442 | -9.000,328 | -16.040 | -176.235,088 | -85.354,025 | -80.200 | -3.933,27 | -83.158,534 | -80.545,055 | -211.749,797 | -121.696,079 | -138.850,933 | -59.897,627 | -11.770,077 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -102.013,689 | - | - | - | - | - | - | - | - | - | - | - | - |
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