Nanjing Cosmos Chemical Co Ltd (300856): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,14 Renminbi Yuan | 16,777 Renminbi Yuan | 10,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 475.687.223 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.483.170,876 | 2.275.984,587 | 2.399.920,217 | 1.764.816,558 | 1.090.416,661 | 1.008.469,364 | 1.100.355,767 | 971.826,063 | 710.968,763 | 608.687,578 |
Cashflow aus operativer Geschäftstätigkeit | 287.594,777 | 823.476,897 | 798.883,526 | 287.219,044 | 152.054,559 | 166.282,411 | 157.562,209 | 93.515,09 | 66.685,497 | 97.357,774 |
▸ Operative Cashflow Marge | 19,39% | 36,18% | 33,29% | 16,27% | 13,94% | 16,49% | 14,32% | 9,62% | 9,38% | 15,99% |
Investitionsausgaben (CapEx) | 512.213,851 | 686.341,525 | 656.452,676 | 261.544,18 | 210.238,675 | 159.139,683 | 82.842,838 | 71.412,658 | 107.374,064 | 106.243,2 |
Cashflow aus Investitionstätigkeit | - | -526.531,015 | -1.365.670,047 | 74.577,555 | -38.972,277 | -647.056,104 | -79.739,87 | -71.046,502 | -105.925,443 | -106.162,878 |
Cashflow aus Finanzierungstätigkeit | - | -343.624,288 | 545.859,006 | -38.792,906 | -19.131,672 | 517.532,953 | -15.408,54 | -28.251,375 | 57.936,348 | -45.411,438 |
Freier Cashflow | -224.619,074 | 137.135,372 | 142.430,85 | 25.674,864 | -58.184,116 | 7.142,728 | 74.719,371 | 22.102,432 | -40.688,567 | -8.885,426 |
▸ Freie Cashflow Marge | -15,14% | 6,03% | 5,93% | 1,45% | -5,34% | 0,71% | 6,79% | 2,27% | -5,72% | -1,46% |
Ausgeschüttete Dividenden | -105.526,337 | -459.921,299 | -169.320 | -33.864 | -16.932 | -16.932 | -32.393,036 | -22.201,773 | -23.181,405 | -48.958,393 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 73.838,183 | - | - | - | - |
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