Jiangsu Zhongtian Technology Co Ltd (600522): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,49 Renminbi Yuan | 68,1 Renminbi Yuan | 15,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 49,016 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.412.949.652 | - | - |
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 | 52.499.857,493 | 48.054.688 | 45.065.237 | 40.270.726,819 | 46.339.637,705 | 42.081.553,998 | 38.806.127,261 | 33.923.561,491 | 27.080.175,461 | 21.107.950,271 | 16.522.946,226 | 9.538.155,854 | 6.771.333,619 | 5.812.209,949 | 4.873.970,523 | 4.346.955,497 | 3.725.236,522 | 2.912.120,803 | 1.988.434,318 | 1.132.852,951 | 717.637,985 | 598.392,539 | 308.339,206 | 413.536,93 | 538.826,849 | 303.161,692 |
Cashflow aus operativer Geschäftstätigkeit | 4.751.329,244 | 4.130.470,815 | 4.540.261,998 | 4.564.619,372 | -547.066,018 | 2.587.550,556 | 2.895.307,77 | 2.381.279,014 | 1.063.651,505 | 1.237.666,837 | 1.784.006,893 | -197.790,298 | 293.987,409 | 255.586,99 | -250.644,817 | 22.538,255 | 192.535,153 | 56.193,951 | -127.277,328 | -17.680,362 | 14.813,373 | 74.424,197 | -103.947,043 | 53.732,365 | 75.434,709 | - |
▸ Operative Cashflow Marge | 9,05% | 8,6% | 10,07% | 11,33% | -1,18% | 6,15% | 7,46% | 7,02% | 3,93% | 5,86% | 10,8% | -2,07% | 4,34% | 4,4% | -5,14% | 0,52% | 5,17% | 1,93% | -6,4% | -1,56% | 2,06% | 12,44% | -33,71% | 12,99% | 14% | -% |
Investitionsausgaben (CapEx) | 1.624.742,297 | 1.701.661,444 | 2.218.919,649 | 1.956.449,9 | 1.295.898,119 | 1.247.758,134 | 1.601.315,577 | 2.797.687,301 | 2.089.594,119 | 1.865.045,245 | 874.284,457 | 491.293,062 | 555.819,308 | 540.770,83 | 515.184,54 | 571.962,467 | 215.828,656 | 139.691,089 | 150.699,887 | 115.061,926 | 128.340,038 | 66.141,383 | 34.622,289 | 91.818,316 | 27.846,658 | - |
Cashflow aus Investitionstätigkeit | - | -883.160,723 | -1.941.310,914 | -2.264.679,634 | -849.899,886 | -1.212.945,522 | -1.946.534,857 | -3.436.247,536 | -1.763.995,565 | -1.642.317,935 | -918.271,92 | -372.862,852 | -498.661,828 | -532.906,548 | -519.629,191 | -588.445,734 | -198.860,453 | -140.105,004 | -136.015,45 | -97.457,826 | -124.372,825 | -64.494,889 | -80.328,198 | -91.818,316 | -27.850,658 | - |
Cashflow aus Finanzierungstätigkeit | - | -1.496.573,442 | -770.402,279 | -644.689,823 | 2.109.399,94 | -523.017,604 | 1.998.709,668 | 1.258.202,442 | 3.252.339,535 | 654.914,757 | 226.053,216 | 1.610.634,216 | -99.538,066 | 339.284,582 | 1.357.882,142 | 260.491,995 | 275.389,959 | 289.141,375 | 48.931,959 | 184.843,061 | 57.855,758 | 102.687,738 | 68.249,884 | 347.041,973 | -38.830,489 | - |
Freier Cashflow | 3.126.586,947 | 2.428.809,371 | 2.321.342,349 | 2.608.169,472 | -1.842.964,137 | 1.339.792,422 | 1.293.992,193 | -416.408,287 | -1.025.942,614 | -627.378,408 | 909.722,436 | -689.083,36 | -261.831,899 | -285.183,84 | -765.829,357 | -549.424,212 | -23.293,502 | -83.497,138 | -277.977,216 | -132.742,288 | -113.526,665 | 8.282,814 | -138.569,333 | -38.085,951 | 47.588,051 | - |
▸ Freie Cashflow Marge | 5,96% | 5,05% | 5,15% | 6,48% | -3,98% | 3,18% | 3,33% | -1,23% | -3,79% | -2,97% | 5,51% | -7,22% | -3,87% | -4,91% | -15,71% | -12,64% | -0,63% | -2,87% | -13,98% | -11,72% | -15,82% | 1,38% | -44,94% | -9,21% | 8,83% | -% |
Ausgeschüttete Dividenden | -1.113.336,402 | -882.201,122 | -616.981,707 | -341.294,965 | -301.664,962 | -301.663,674 | -301.656,739 | -456.559,482 | -410.580,805 | -192.272,838 | -185.279,776 | -155.468,815 | -113.636,566 | -150.767,116 | -115.030,681 | -123.577,581 | -36.291,457 | -47.826,767 | -41.547,54 | -27.993,786 | -15.095,159 | -10.081,857 | -29.569,875 | -3.122,3 | -49.197,45 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -24.051,861 | -191.352,73 | - | - | - | -406.652,981 | -5.652,828 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.