Jiangsu Zhengdan Chemical Industry Co Ltd (300641): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,33 Renminbi Yuan | 25,174 Renminbi Yuan | 13,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 525.544.810 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.290.506,595 | 3.480.231,501 | 1.537.816,59 | 1.924.373,83 | 1.759.400,378 | 1.317.714,532 | 1.307.682,193 | 1.209.509,955 | 1.169.920,192 | 988.602,099 | 1.101.214,478 | 846.070,662 | 632.912,206 | 638.146,825 |
Cashflow aus operativer Geschäftstätigkeit | 1.110.122,354 | 891.552,129 | 167.891,915 | 103.549,957 | 144.437,433 | 87.950,704 | -103.905,265 | 35.764,416 | 159.295,772 | 103.881,077 | 180.666,072 | 65.377,289 | 48.365,257 | 34.303,824 |
▸ Operative Cashflow Marge | 48,47% | 25,62% | 10,92% | 5,38% | 8,21% | 6,67% | -7,95% | 2,96% | 13,62% | 10,51% | 16,41% | 7,73% | 7,64% | 5,38% |
Investitionsausgaben (CapEx) | 66.217,743 | 99.215,037 | 65.719,403 | 52.573,329 | 103.446,947 | 35.752,621 | 104.222,037 | 248.291,687 | 176.070,522 | 30.641,224 | 35.254,006 | 13.322,752 | 16.785,355 | 12.527,496 |
Cashflow aus Investitionstätigkeit | - | 164.502,283 | 232.635,021 | -455.676,125 | -189.830,412 | 45.233,786 | -91.881,282 | 18.678,49 | -526.674,009 | -30.638,826 | -34.543,63 | -13.322,752 | -16.514,575 | -12.527,496 |
Cashflow aus Finanzierungstätigkeit | - | -264.277,012 | -148.717,947 | -142.311,133 | 440.242,416 | -73.964,203 | 129.700,923 | -80.310,568 | 577.563,908 | -45.650,198 | -37.336,608 | -79.621,157 | -7.673,393 | -414,204 |
Freier Cashflow | 1.043.904,611 | 792.337,092 | 102.172,512 | 50.976,628 | 40.990,486 | 52.198,083 | -208.127,302 | -212.527,271 | -16.774,75 | 73.239,853 | 145.412,066 | 52.054,537 | 31.579,902 | 21.776,328 |
▸ Freie Cashflow Marge | 45,58% | 22,77% | 6,64% | 2,65% | 2,33% | 3,96% | -15,92% | -17,57% | -1,43% | 7,41% | 13,2% | 6,15% | 4,99% | 3,41% |
Ausgeschüttete Dividenden | -315.335,714 | -227.912,329 | -24.480,242 | -24.480,183 | -14.424,131 | -9.722,518 | -19.445,037 | -51.067,603 | -49.306,264 | -10.154,898 | -82.536,608 | -14.989,667 | -15.394,883 | -18.004,204 |
Neuausgabe und Rückkäufe von Stammaktien | - | -28.409,732 | - | - | -10.005,292 | - | - | -20.011,764 | - | - | - | - | - | - |
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