Zhongfu Information Inc (300659): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 10,27 Renminbi Yuan | 19,55 Renminbi Yuan | 8,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 260.392.378 | - | - |
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 | 724.729,341 | 785.249,229 | 918.584,003 | 644.205,476 | 1.270.043,341 | 992.734,318 | 602.819,863 | 356.026,444 | 281.123,191 | 215.903,75 | 207.581,082 | 125.996,026 | 176.127,458 | 94.828,266 |
Cashflow aus operativer Geschäftstätigkeit | 61.263,845 | -62.710,336 | -20.401,604 | -345.871,124 | 100.105,312 | 172.743,561 | 84.137,039 | 10.221,008 | 28.173,272 | 19.860,044 | 72.363,622 | 24.011,326 | 49.764,938 | 29.019,37 |
▸ Operative Cashflow Marge | 8,45% | -7,99% | -2,22% | -53,69% | 7,88% | 17,4% | 13,96% | 2,87% | 10,02% | 9,2% | 34,86% | 19,06% | 28,26% | 30,6% |
Investitionsausgaben (CapEx) | 125.839,293 | 163.916,844 | 127.007,936 | 87.768,655 | 464.355,022 | 78.239,959 | 12.989,591 | 8.463,23 | 10.061,269 | 6.584,547 | 4.034,707 | 11.704,776 | 10.658,552 | 23.253,142 |
Cashflow aus Investitionstätigkeit | - | -143.465,115 | -11.396,575 | -119.689,372 | -85.378,044 | -525.551,779 | -12.493,217 | 91.420,063 | -118.775,369 | -6.503,548 | -4.013,707 | -3.657,843 | -14.627,87 | -23.253,142 |
Cashflow aus Finanzierungstätigkeit | - | 433.545,316 | -82.246,461 | 248.660,485 | -98.993,263 | 729.544,457 | -14.257,851 | -15.760,732 | 215.621,461 | -42.034,375 | -10.779,647 | -15.113,446 | -1.672,422 | 9.898,722 |
Freier Cashflow | -64.575,449 | -226.627,18 | -147.409,54 | -433.639,78 | -364.249,71 | 94.503,602 | 71.147,448 | 1.757,778 | 18.112,003 | 13.275,497 | 68.328,915 | 12.306,55 | 39.106,386 | 5.766,228 |
▸ Freie Cashflow Marge | -8,91% | -28,86% | -16,05% | -67,31% | -28,68% | 9,52% | 11,8% | 0,49% | 6,44% | 6,15% | 32,92% | 9,77% | 22,2% | 6,08% |
Ausgeschüttete Dividenden | -6.525,748 | -6.002,005 | -8.158,286 | -22.599,637 | -56.633,291 | -26.527,31 | -13.272,453 | -20.675,152 | -24.698,656 | -38.795,375 | -7.979,647 | -18.013,446 | -6.380,422 | -101,278 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -18.941,328 | -3.779,732 | -3.219,305 | -694,422 | -755,953 | - | - | - | - | - | - | - |
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