Zhuzhou Times New Material Technology Co Ltd (600458): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,53 Renminbi Yuan | 18,25 Renminbi Yuan | 9,869 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 952.112.760 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.470.544,472 | 20.055.007,405 | 17.537.867,099 | 15.034.880,281 | 14.050.619,368 | 15.080.116,345 | 11.872.399,888 | 11.996.046,725 | 11.399.612,586 | 11.739.490,532 | 10.825.107,107 | 6.007.776,916 | 4.164.704,614 | 3.719.406,834 | 3.428.328,605 | 2.320.852,367 | 1.522.346,889 | 1.045.813,364 | 712.749,057 | 514.222 | 405.838,364 | 310.113,041 | 206.464,232 | 157.463,933 | 102.029,484 | 80.199,178 |
Cashflow aus operativer Geschäftstätigkeit | 2.182.146,994 | 1.142.376,386 | 795.428,458 | -655.488,346 | 256.369,314 | 2.418.190,185 | 1.220.812,067 | 375.428,082 | -90.562,325 | 659.502,804 | 270.814,682 | 294.416,79 | -170.218,909 | 229.956,51 | -179.818,784 | 174.104,16 | 174.253,981 | 71.036,413 | 71.439,206 | 41.562,582 | -21.202,482 | -47.612,113 | -33.635,137 | 8.376,768 | 4.622,878 | - |
▸ Operative Cashflow Marge | 10,16% | 5,7% | 4,54% | -4,36% | 1,82% | 16,04% | 10,28% | 3,13% | -0,79% | 5,62% | 2,5% | 4,9% | -4,09% | 6,18% | -5,25% | 7,5% | 11,45% | 6,79% | 10,02% | 8,08% | -5,22% | -15,35% | -16,29% | 5,32% | 4,53% | -% |
Investitionsausgaben (CapEx) | 948.785,572 | 1.238.550,894 | 554.710,441 | 414.345,62 | 341.332,525 | 376.050,548 | 466.569,325 | 624.218,906 | 844.580,593 | 637.624,773 | 679.134,198 | 439.091,8 | 300.876,773 | 191.440,223 | 418.603,616 | 347.161,638 | 177.555,912 | 141.543,099 | 56.967,614 | 29.160,163 | 17.006,677 | 48.693,675 | 79.022,784 | 14.050,177 | 6.229,309 | - |
Cashflow aus Investitionstätigkeit | - | -1.286.903,87 | -39.852,746 | -128.494,317 | -360.770,415 | -408.973,239 | 134.416,689 | -594.634,38 | -266.722,861 | -967.594,285 | -433.382,676 | -2.166.799,771 | -391.065,508 | -207.438,811 | -426.916,392 | -340.703,027 | -173.059,239 | -141.196,929 | -57.774,774 | -11.249,873 | -15.502,124 | 23.352,18 | -179.940,988 | -9.302,533 | -12.863,246 | - |
Cashflow aus Finanzierungstätigkeit | - | -124.842,6 | -437.951,168 | 504.298,026 | -139.568,56 | -1.846.011,326 | -275.070,119 | 272.528,158 | -85.917,002 | -665.627,717 | 1.948.451,472 | 1.992.790,407 | 771.771,845 | -39.531,369 | 526.105,721 | 509.101,411 | 27.263,864 | 50.152,873 | 35.788,912 | -1.927,392 | 40.834,849 | 32.635,544 | 51.644,216 | 200.225,445 | 11.485,312 | - |
Freier Cashflow | 1.233.361,422 | -96.174,508 | 240.718,017 | -1.069.833,967 | -84.963,211 | 2.042.139,637 | 754.242,742 | -248.790,824 | -935.142,919 | 21.878,031 | -408.319,516 | -144.675,01 | -471.095,682 | 38.516,287 | -598.422,4 | -173.057,478 | -3.301,931 | -70.506,686 | 14.471,592 | 12.402,419 | -38.209,16 | -96.305,788 | -112.657,921 | -5.673,409 | -1.606,431 | - |
▸ Freie Cashflow Marge | 5,74% | -0,48% | 1,37% | -7,12% | -0,6% | 13,54% | 6,35% | -2,07% | -8,2% | 0,19% | -3,77% | -2,41% | -11,31% | 1,04% | -17,46% | -7,46% | -0,22% | -6,74% | 2,03% | 2,41% | -9,41% | -31,06% | -54,57% | -3,6% | -1,57% | -% |
Ausgeschüttete Dividenden | -290.228,954 | -203.435,537 | -154.969,279 | -64.223,852 | -100.349,769 | -20.069,953 | -32.111,926 | -150.568,306 | -157.776,606 | -120.807,682 | -115.279,024 | -79.859,467 | -51.734,144 | -51.734,144 | -48.525 | -59.899 | -33.901 | -28.425 | -20.561 | -15.624 | -5.932 | -7.535 | -6.856 | -1.907 | -5.569 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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