Ningbo Zhenyu Technology Co. Ltd. (300953): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 85,98 Renminbi Yuan | 187,878 Renminbi Yuan | 83,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 142,143 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 243.538.648 | - | - |
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 | 9.736.181,601 | 7.128.692,469 | 6.018.512,229 | 5.752.332,006 | 3.034.118,647 | 1.192.781,434 | 749.534,545 | 597.168,462 | 305.137,686 | 224.183,89 | 187.182,249 | 146.966,141 | 146.496,833 | 135.685,666 |
Cashflow aus operativer Geschäftstätigkeit | 369.505,521 | -497.400,655 | -558.497,621 | -997.493,704 | -315.687,42 | -79.282,663 | 497,713 | 31.855,093 | -13.482,277 | 18.070,2 | 7.187,711 | 25.359,434 | 12.781,801 | 22.992,841 |
▸ Operative Cashflow Marge | 3,8% | -6,98% | -9,28% | -17,34% | -10,4% | -6,65% | 0,07% | 5,33% | -4,42% | 8,06% | 3,84% | 17,26% | 8,72% | 16,95% |
Investitionsausgaben (CapEx) | 358.704,87 | 303.009,218 | 703.812,591 | 902.351,336 | 437.131,756 | 135.855,035 | 169.877,315 | 56.881,51 | 76.654,83 | 64.617,659 | 68.332,385 | 47.295,495 | 49.821,902 | 34.600 |
Cashflow aus Investitionstätigkeit | - | -332.876,074 | -1.009.308,247 | -885.283,429 | -445.651,496 | -132.418,121 | -169.299,085 | -55.471,306 | -74.702,417 | -62.909,701 | -32.922,918 | -41.745,329 | -46.324,857 | -19.770,629 |
Cashflow aus Finanzierungstätigkeit | - | 678.812,128 | 1.888.437,675 | 2.073.307,029 | 949.830,726 | 171.607,544 | 231.475,319 | 24.280,949 | 75.182,821 | 57.440,031 | 27.625,365 | 15.295,729 | 40.177,588 | -6.079,615 |
Freier Cashflow | 10.800,651 | -800.409,873 | -1.262.310,212 | -1.899.845,04 | -752.819,176 | -215.137,698 | -169.379,602 | -25.026,417 | -90.137,107 | -46.547,459 | -61.144,674 | -21.936,061 | -37.040,101 | -11.607,159 |
▸ Freie Cashflow Marge | 0,11% | -11,23% | -20,97% | -33,03% | -24,81% | -18,04% | -22,6% | -4,19% | -29,54% | -20,76% | -32,67% | -14,93% | -25,28% | -8,55% |
Ausgeschüttete Dividenden | -136.538,105 | -148.287,978 | -111.510,106 | -17.033,639 | -13.031,2 | -17.551,928 | -12.597,364 | -11.130,827 | -10.301,203 | -8.865,366 | -12.003,534 | -4.952,985 | -13.608,835 | -4.328,275 |
Neuausgabe und Rückkäufe von Stammaktien | - | -119.542,669 | - | 1.424,247 | 25.869,028 | 3.801,886 | - | - | - | - | - | - | - | - |
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