Shandong Zhongji Electrical Equipment Co Ltd (300308): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 926 Renminbi Yuan | 1.416,88 Renminbi Yuan | 336,602 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.392,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.115.234.641 | - | - |
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 | 38.239.982 | 23.862.159,738 | 10.717.984,47 | 9.641.794,765 | 7.695.404,805 | 7.049.590,124 | 4.757.677,022 | 5.156.314,239 | 2.357.083,469 | 131.620,384 | 121.409,937 | 118.746,206 | 90.526,15 | 116.659,627 | 162.079,174 | 123.547,125 | 90.373,718 | 88.594,561 |
Cashflow aus operativer Geschäftstätigkeit | 10.896.126,16 | 3.164.582,957 | 1.897.126,911 | 2.448.940,873 | 812.760,603 | 21.688,211 | 569.457,698 | 660.013,526 | 41.357,112 | 33.833,6 | 26.968,204 | 9.114,63 | 36.139,804 | -13.274,32 | 33.019,518 | 32.302,589 | 34.252,35 | - |
▸ Operative Cashflow Marge | 28,49% | 13,26% | 17,7% | 25,4% | 10,56% | 0,31% | 11,97% | 12,8% | 1,75% | 25,71% | 22,21% | 7,68% | 39,92% | -11,38% | 20,37% | 26,15% | 37,9% | -% |
Investitionsausgaben (CapEx) | 2.759.994,696 | 2.866.157,321 | 1.704.456,355 | 791.834,579 | 839.578,499 | 956.068,725 | 759.306,401 | 607.734,971 | 420.778,279 | 35.425,239 | 52.825,992 | 63.445,461 | 95.702,483 | 27.023,414 | 49.970,613 | 47.203,137 | 12.532,92 | 5.838,293 |
Cashflow aus Investitionstätigkeit | - | -2.942.003,529 | -1.176.170,661 | -1.552.883,064 | -1.218.594,057 | -872.817,96 | -1.939.370,124 | -673.078,139 | -146.350,106 | -80.651,639 | 68.377,39 | -68.690,846 | 1.411,406 | -242.210,423 | -49.472,613 | -47.153,137 | -12.532,92 | -5.838,293 |
Cashflow aus Finanzierungstätigkeit | - | 1.492.479,28 | -315.890,913 | -1.641.312,288 | 2.264.484,732 | 1.299.741,196 | 1.557.148,289 | 136.978,857 | 980.624,147 | -2.162,548 | -33.202,112 | 7.139,748 | 8.583,906 | 244.790,924 | 16.789,676 | 26.089,49 | - | -19.575,915 |
Freier Cashflow | 8.136.131,464 | 298.425,636 | 192.670,556 | 1.657.106,294 | -26.817,896 | -934.380,514 | -189.848,703 | 52.278,555 | -379.421,167 | -1.591,639 | -25.857,788 | -54.330,831 | -59.562,679 | -40.297,734 | -16.951,095 | -14.900,548 | 21.719,43 | -5.838,293 |
▸ Freie Cashflow Marge | 21,28% | 1,25% | 1,8% | 17,19% | -0,35% | -13,25% | -3,99% | 1,01% | -16,1% | -1,21% | -21,3% | -45,75% | -65,8% | -34,54% | -10,46% | -12,06% | 24,03% | -6,59% |
Ausgeschüttete Dividenden | -1.082.737,374 | -398.798,831 | -206.588,378 | -174.607,591 | -86.274,966 | -59.905,868 | -62.709,56 | -65.273,616 | -20.845,443 | -2.162,548 | -3.202,112 | -3.377,609 | -6.771,25 | -14.510,233 | -2.367,033 | -40.955,8 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -789.468,07 | -2.433,721 | - | -9.304,319 | -941,454 | - | - | - | - | - | - | - | - | - | - |
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