Zhejiang Daily Media Group Co Ltd (600633): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,13 Renminbi Yuan | 17,79 Renminbi Yuan | 9,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.268.074.472 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.081.253,893 | 3.096.732,448 | 3.078.024,01 | 5.186.365,381 | 3.063.942,901 | 3.538.782,258 | 2.841.997,914 | 1.920.350,96 | 1.626.620,617 | 838.537,392 | 3.459.818,341 | 3.065.947,292 | 2.411.028,015 | 1.475.428,007 | 1.342.276,877 | 430.281,274 | 374.077,374 | 451.869,322 | 434.931,904 | 359.155,605 | 427.274,975 | 328.450,814 | 305.125,386 | 327.464,632 | 206.742,353 | 2,835 | 9,45 | 22.654,797 |
Cashflow aus operativer Geschäftstätigkeit | 619.727,152 | 242.951,517 | 840.008,362 | 1.029.802,626 | 1.024.382,209 | 1.034.654,851 | 769.218,069 | 449.474,543 | 196.714,885 | 382.181,555 | 447.361,165 | 588.656,698 | 798.378,579 | 340.212,921 | 214.896,976 | 21.280,366 | 18.124,317 | 6.241,762 | -929,418 | -717,467 | -21.187,92 | 10.243,177 | 24.758,971 | 39.702,538 | 11.275,92 | -658,455 | -438,082 | -5.842,053 |
▸ Operative Cashflow Marge | 20,11% | 7,85% | 27,29% | 19,86% | 33,43% | 29,24% | 27,07% | 23,41% | 12,09% | 45,58% | 12,93% | 19,2% | 33,11% | 23,06% | 16,01% | 4,95% | 4,85% | 1,38% | -0,21% | -0,2% | -4,96% | 3,12% | 8,11% | 12,12% | 5,45% | -23.225,94% | -4.635,79% | -25,79% |
Investitionsausgaben (CapEx) | 181.295,682 | 202.624,641 | 326.081,405 | 363.902,37 | 580.527,834 | 296.500,771 | 376.587,613 | 636.694,169 | 733.303,827 | 330.267,067 | 322.187,295 | 98.258,159 | 110.342,106 | 94.502,282 | 86.891,772 | 795,695 | 1.984,771 | 1.645,201 | 7.524,186 | 5.047,929 | 4.809,961 | 6.903,122 | 24.278,879 | 4.348,936 | 11.187,651 | - | - | - |
Cashflow aus Investitionstätigkeit | - | -283.484,148 | 96.948,866 | -132.731,659 | -670.635,27 | -1.353.378,182 | -621.373,872 | 308.254,956 | -1.406.367,766 | -427.950,798 | -222.537,039 | -362.965,62 | -2.471.320,447 | -953.317,033 | -80.711,754 | -636,298 | -1.964,807 | -1.620,911 | -7.303,186 | 26.931,157 | -4.462,475 | 11.529,03 | 4.110,88 | -3.506,103 | -3.984,772 | 500,025 | 68,625 | -399,492 |
Cashflow aus Finanzierungstätigkeit | - | -717.544,065 | -187.593,207 | -607.771,16 | -318.732,601 | -503.472,749 | 431.131,464 | -483.821,964 | -191.480,771 | 1.215.168,427 | -113.773,51 | -110.326,602 | 2.042.706,63 | 243.008,811 | -28.721,116 | -2.541,611 | -16.763,84 | -3.980,642 | -5.014,284 | -18.189,691 | 9.399,854 | -40.858,025 | -7.703,383 | -36.255,553 | 14.835,07 | - | -18,401 | 1.151,129 |
Freier Cashflow | 438.431,47 | 40.326,876 | 513.926,957 | 665.900,256 | 443.854,375 | 738.154,08 | 392.630,456 | -187.219,626 | -536.588,942 | 51.914,488 | 125.173,87 | 490.398,539 | 688.036,473 | 245.710,639 | 128.005,204 | 20.484,671 | 16.139,546 | 4.596,561 | -8.453,604 | -5.765,396 | -25.997,881 | 3.340,055 | 480,092 | 35.353,602 | 88,269 | -658,455 | -438,082 | -5.842,053 |
▸ Freie Cashflow Marge | 14,23% | 1,3% | 16,7% | 12,84% | 14,49% | 20,86% | 13,82% | -9,75% | -32,99% | 6,19% | 3,62% | 16% | 28,54% | 16,65% | 9,54% | 4,76% | 4,31% | 1,02% | -1,94% | -1,61% | -6,08% | 1,02% | 0,16% | 10,8% | 0,04% | -23.225,94% | -4.635,79% | -25,79% |
Ausgeschüttete Dividenden | -319.498,537 | -281.301,707 | -164.544,967 | -101.258,441 | -101.258,441 | -101.258,441 | -101.258,441 | -234.346,312 | -197.301,871 | -241.471,426 | -283.114,101 | -234.113,402 | -187.036,666 | -105.830,169 | -7.081 | -1.541,611 | -1.763,84 | -1.980,642 | -2.014,284 | -3.049,691 | -2.823,866 | -10.672,025 | -7.703,383 | -4.287,772 | -2.406,93 | - | - | -2.096,385 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -71.347,01 | -236.315,652 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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