Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,67 Renminbi Yuan | 106,244 Renminbi Yuan | 51,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 298.779.030 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.267.778,136 | 1.137.451,139 | 1.105.454,894 | 1.071.392,368 | 984.974,847 | 655.249,482 | 600.840,892 | 662.569,051 | 566.507,209 | 403.971,116 | 373.308,8 | 401.908,1 | 373.146 |
Cashflow aus operativer Geschäftstätigkeit | 262.708,805 | 276.056,215 | 274.109,351 | 158.827,691 | 81.232,014 | 103.397,003 | 181.322,971 | 133.030,223 | 101.891,97 | 112.070,405 | 91.096,281 | 90.092,982 | 79.754,4 |
▸ Operative Cashflow Marge | 20,72% | 24,27% | 24,8% | 14,82% | 8,25% | 15,78% | 30,18% | 20,08% | 17,99% | 27,74% | 24,4% | 22,42% | 21,37% |
Investitionsausgaben (CapEx) | 45.359,828 | 48.480,179 | 84.326,671 | 82.276,33 | 79.105,118 | 104.697,766 | 84.836,11 | 141.112,093 | 68.441,099 | 55.874,367 | 48.855,527 | 47.536,292 | 36.635,5 |
Cashflow aus Investitionstätigkeit | - | -454.467,115 | 186.299,938 | -137.917,995 | 47.154,016 | -48.167,325 | -244.645,493 | -53.463,488 | -402.456,462 | -40.238,268 | -93.583,094 | -104.539,465 | -72.002,9 |
Cashflow aus Finanzierungstätigkeit | - | -117.954,563 | -2.622,334 | -57.301,241 | -59.819,347 | -28.660 | -66.650 | -35.362,295 | 399.455 | -66.934,327 | -11.547,65 | -26.313,819 | -33.206,5 |
Freier Cashflow | 217.348,977 | 227.576,037 | 189.782,68 | 76.551,361 | 2.126,896 | -1.300,763 | 96.486,861 | -8.081,87 | 33.450,871 | 56.196,038 | 42.240,754 | 42.556,69 | 43.118,9 |
▸ Freie Cashflow Marge | 17,14% | 20,01% | 17,17% | 7,15% | 0,22% | -0,2% | 16,06% | -1,22% | 5,9% | 13,91% | 11,32% | 10,59% | 11,56% |
Ausgeschüttete Dividenden | -122.087,663 | -122.470,781 | -157.592,33 | -104.027,7 | -99.074 | -43.560 | -69.300 | -37.000 | -25.000 | -55.151,875 | -20.097,65 | -25.333,819 | -20.106,5 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.468,897 | - | -35,431 | - | - | - | - | - | - | - | - | - |
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