Zhejiang Garden Bio-chemical High-tech Co Ltd (300401): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,45 Renminbi Yuan | 23,44 Renminbi Yuan | 10,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 544.816.618 | - | - |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.237.398,521 | 1.243.283,228 | 1.094.651,558 | 1.417.511,815 | 1.117.099,892 | 659.437,442 | 718.384,535 | 660.216,834 | 419.868,698 | 329.093,754 | 151.221,056 | 158.840,437 | 184.335,617 | 225.996,938 | 320.961,779 | 197.288,376 | 133.015,533 | 125.486,953 |
Cashflow aus operativer Geschäftstätigkeit | 474.738,254 | 466.406,332 | 159.984,577 | 377.039,761 | 504.029,922 | 416.571,982 | 366.536,248 | 252.735,039 | 146.743,897 | 49.266,348 | 42.519,381 | -11.928,521 | 65.130,291 | 41.950,513 | 81.096,702 | 90.097,462 | -29.739,571 | 198.172,358 |
▸ Operative Cashflow Marge | 38,37% | 37,51% | 14,62% | 26,6% | 45,12% | 63,17% | 51,02% | 38,28% | 34,95% | 14,97% | 28,12% | -7,51% | 35,33% | 18,56% | 25,27% | 45,67% | -22,36% | 157,92% |
Investitionsausgaben (CapEx) | 361.956,911 | 480.378,96 | 244.551,604 | 379.927,345 | 707.357,335 | 578.500,163 | 446.141,741 | 217.685,014 | 71.630,52 | 60.545,181 | 132.974,987 | 101.542,755 | 21.694,572 | 6.166,849 | 13.156,314 | 9.712,416 | 21.116,493 | 34.886,603 |
Cashflow aus Investitionstätigkeit | - | -694.184,611 | -344.473,4 | -372.150,179 | -1.177.634,795 | -592.910,444 | -132.532,769 | -431.619,128 | -158.589,386 | -107.203,439 | -28.792,921 | -116.790,376 | -156.143,372 | -18.780,144 | -13.076,616 | 2.824,883 | -13.570,484 | -57.817,941 |
Cashflow aus Finanzierungstätigkeit | - | 107.657,388 | 1.040.336,047 | 43.990,014 | -12.532,243 | 835.886,651 | 86.487,296 | -77.292,106 | 403.610,421 | 34.362,875 | -9.584,664 | 132.785,507 | 1.923,556 | -12.313,56 | -64.980,347 | -83.740,917 | -57.535,047 | 39.714,411 |
Freier Cashflow | 112.781,343 | -13.972,628 | -84.567,027 | -2.887,584 | -203.327,413 | -161.928,181 | -79.605,493 | 35.050,025 | 75.113,377 | -11.278,833 | -90.455,606 | -113.471,277 | 43.435,719 | 35.783,664 | 67.940,388 | 80.385,046 | -50.856,065 | 163.285,755 |
▸ Freie Cashflow Marge | 9,11% | -1,12% | -7,73% | -0,2% | -18,2% | -24,56% | -11,08% | 5,31% | 17,89% | -3,43% | -59,82% | -71,44% | 23,56% | 15,83% | 21,17% | 40,74% | -38,23% | 130,12% |
Ausgeschüttete Dividenden | -92.150,777 | -67.393,217 | -77.141,057 | -102.146,559 | -55.963,273 | -10.077,733 | -62.307,48 | -28.789,751 | -11.049,25 | -3.667,124 | -9.069,999 | -168 | -396,134 | -561,974 | -2.299,468 | -42.106,108 | -19.845,135 | -21.489,625 |
Neuausgabe und Rückkäufe von Stammaktien | - | -13.268,91 | -90.390,721 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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