Zhejiang China Light & Textile Industrial City Group Co Ltd (600790): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,37 Renminbi Yuan | 5,02 Renminbi Yuan | 3,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.465.790.928 | - | - |
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 | 877.529,689 | 949.647 | 854.797 | 820.187 | 927.248 | 819.659 | 981.239 | 980.381 | 924.676 | 812.067 | 790.714 | 809.760 | 679.567 | 444.712 | 345.847 | 333.623 | 281.305 | 578.412 | 853.761 | 979.935 | 839.899 | 1.020.767 | 1.399.613 | 1.384.761 | 1.040.710 | 984.676 | 802.914 | 286.518 |
Cashflow aus operativer Geschäftstätigkeit | -73.362,679 | 599.111 | 81.096 | 159.886 | 222.451 | -105.480 | -163.894 | 1.632.075 | 11.149 | 387.958 | -75.615 | -165.588 | 788.822 | 981.211 | -10.932 | 305.278 | 53.337 | -89.858 | -36.117 | 675.893 | 718.608 | 587.227 | 270.692 | 105.915 | 203.108 | 65.485 | 149.531 | 52.157 |
▸ Operative Cashflow Marge | -8,36% | 63,09% | 9,49% | 19,49% | 23,99% | -12,87% | -16,7% | 166,47% | 1,21% | 47,77% | -9,56% | -20,45% | 116,08% | 220,64% | -3,16% | 91,5% | 18,96% | -15,54% | -4,23% | 68,97% | 85,56% | 57,53% | 19,34% | 7,65% | 19,52% | 6,65% | 18,62% | 18,2% |
Investitionsausgaben (CapEx) | 1.579.583,353 | 972.447 | 1.252.550 | 1.088.635 | 108.531 | 57.999 | 79.739 | 334.291 | 163.891 | 89.506 | 174.475 | 135.099 | 218.846 | 102.165 | 116.516 | 156.519 | 52.178 | 244.183 | 133.102 | 132.824 | 835.874 | 779.397 | 433.268 | 164.347 | 337.487 | 79.234 | 102.061 | 313.544 |
Cashflow aus Investitionstätigkeit | - | -860.512 | -1.288.918 | -127.728 | 600.510 | -706 | -49.890 | -509.617 | 312.449 | -264.101 | 24.779 | 248.812 | -329.580 | -719.442 | 441.009 | 189.267 | -239.822 | -137.414 | -76.219 | -179.381 | -788.604 | -985.233 | -124.675 | -150.171 | -426.187 | -30.902 | -152.534 | -382.526 |
Cashflow aus Finanzierungstätigkeit | - | -818.886 | 2.043.263 | 247.179 | -146.579 | -153.813 | -343.743 | -113.969 | 58.736 | -107.389 | -6.034 | -366.786 | -200.660 | -428.693 | -391.610 | -287.865 | 109.075 | 104.905 | 68.787 | -385.058 | -142.063 | 542.850 | 45.116 | -74.843 | -145.041 | 510.139 | -19.172 | 444.316 |
Freier Cashflow | -1.652.946,032 | -373.336 | -1.171.454 | -928.749 | 113.920 | -163.479 | -243.633 | 1.297.784 | -152.742 | 298.452 | -250.090 | -300.687 | 569.976 | 879.046 | -127.448 | 148.759 | 1.159 | -334.041 | -169.219 | 543.069 | -117.266 | -192.170 | -162.576 | -58.432 | -134.379 | -13.749 | 47.470 | -261.387 |
▸ Freie Cashflow Marge | -188,36% | -39,31% | -137,04% | -113,24% | 12,29% | -19,94% | -24,83% | 132,38% | -16,52% | 36,75% | -31,63% | -37,13% | 83,87% | 197,67% | -36,85% | 44,59% | 0,41% | -57,75% | -19,82% | 55,42% | -13,96% | -18,83% | -11,62% | -4,22% | -12,91% | -1,4% | 5,91% | -91,23% |
Ausgeschüttete Dividenden | -248.977,363 | -236.384 | -230.846 | -219.869 | -146.579 | -263.842 | -263.842 | -115.169 | -104.699 | -107.389 | -6.034 | -184.786 | -175.468 | -83.622 | -40.134 | -102.810 | -45.153 | -42.949 | -83.859 | -92.449 | -66.883 | -57.984 | -59.757 | -59.742 | -88.081 | -61.620 | -116.683 | -42.155 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -138.976 | -342.348 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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