Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,06 Renminbi Yuan | 55,6 Renminbi Yuan | 26,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.548.689.550 | - | - |
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 | 4.189.190 | 1.983.301,112 | 2.025.737,629 | 1.906.719,419 | 2.097.061,777 | 779.198,155 | 1.476.684,65 | 1.148.311,78 | 1.253.049,526 | 2.087.660,934 | 2.419.169,794 | 3.002.212,757 | 1.918.735,361 | 2.265.071,955 | 1.795.519,891 | 1.361.902,386 | 2.159.370,922 | 1.757.230,684 | 1.200.415,972 | 573.734,456 | 539.757,26 | 562.132,015 | 821.749,648 | 351.884,868 | 614.936,131 | 182.203,57 | 168.663,092 | 108.326,744 |
Cashflow aus operativer Geschäftstätigkeit | 396.728,175 | -2.401.102 | -2.243.269,201 | -455.738,529 | -427.946,016 | 164.607,763 | -6.731.829,838 | 313.862,944 | 258.174,782 | 446.475,655 | 1.468.590,661 | 1.464.305,548 | 148.245,199 | 860.917,595 | -31.463,922 | -851.723,294 | -679.331,347 | -213.007,808 | -518.196,973 | -215.107,088 | 178.345,814 | -22.476,866 | 352.458,099 | 119.230,126 | -237.993,008 | -84.654,922 | -67.356,053 | -17.860,441 |
▸ Operative Cashflow Marge | 9,47% | -121,07% | -110,74% | -23,9% | -20,41% | 21,13% | -455,87% | 27,33% | 20,6% | 21,39% | 60,71% | 48,77% | 7,73% | 38,01% | -1,75% | -62,54% | -31,46% | -12,12% | -43,17% | -37,49% | 33,04% | -4% | 42,89% | 33,88% | -38,7% | -46,46% | -39,94% | -16,49% |
Investitionsausgaben (CapEx) | 470.415,804 | 2.061.900 | 1.948.523,818 | 1.589.737,704 | 990.202,186 | 541.536,173 | 12.104,738 | 6.852,112 | 2.699,253 | 38.589,383 | 21.309,127 | 70.028,05 | 72.377,792 | 82.857,82 | 28.496,29 | 45.066,589 | 30.427,01 | 62.890,149 | 53.968,315 | 1.465,816 | 2.516,051 | 1.060,562 | 41.833,641 | 60.007,633 | 43.991,703 | 79.984,59 | 12.304,648 | 11.404,066 |
Cashflow aus Investitionstätigkeit | - | -1.337.301 | -2.651.638,532 | -1.264.235,352 | -1.669.275,718 | -2.806.544,419 | 506.487,988 | 649.208,503 | 307.963,283 | -403.837,032 | 78.170,237 | 680.642,195 | 474.864,286 | -109.241,739 | -746.300,553 | -394.872,634 | -233.919,498 | -1.602.974,458 | -157.960,961 | 195.370,672 | -69.247,308 | 12.760,038 | -460.495,71 | -49.607,548 | -203.913,89 | -123.743,888 | -16.931,511 | -22.350,623 |
Cashflow aus Finanzierungstätigkeit | - | 3.315.792 | 4.297.290,51 | 2.706.310,094 | 2.285.837,453 | 3.283.901,368 | 5.119.116,401 | -284.898,727 | -582.591,767 | 118.534,378 | -1.238.776,256 | -1.799.279,116 | -1.556.052,437 | -676.270,553 | -494.693,902 | 1.037.418,388 | 2.541.404,463 | 2.486.743,484 | 1.287.308,781 | -9.205,766 | -33.948,657 | -100.042,833 | -132.557,711 | -17.819,911 | 811.401,417 | 318.515,634 | 97.575 | 97.508,571 |
Freier Cashflow | -73.687,629 | -4.463.002 | -4.191.793,019 | -2.045.476,232 | -1.418.148,203 | -376.928,41 | -6.743.934,577 | 307.010,832 | 255.475,529 | 407.886,272 | 1.447.281,534 | 1.394.277,498 | 75.867,407 | 778.059,775 | -59.960,212 | -896.789,883 | -709.758,357 | -275.897,957 | -572.165,288 | -216.572,904 | 175.829,763 | -23.537,428 | 310.624,458 | 59.222,493 | -281.984,711 | -164.639,512 | -79.660,701 | -29.264,508 |
▸ Freie Cashflow Marge | -1,76% | -225,03% | -206,93% | -107,28% | -67,63% | -48,37% | -456,69% | 26,74% | 20,39% | 19,54% | 59,83% | 46,44% | 3,95% | 34,35% | -3,34% | -65,85% | -32,87% | -15,7% | -47,66% | -37,75% | 32,58% | -4,19% | 37,8% | 16,83% | -45,86% | -90,36% | -47,23% | -27,02% |
Ausgeschüttete Dividenden | -1.160.311,314 | -1.224.819 | -247.790,328 | -232.303,432 | -557.528,238 | -185.842,746 | -170.355,85 | -438.292,727 | -568.511,767 | -448.535,852 | -460.568,853 | -624.987,565 | -671.504,456 | -872.831,096 | -660.678,169 | -889.060,366 | -356.546,511 | -541.068,277 | -210.567,827 | -131.158,226 | -104.719,404 | -90.042,833 | -26.407,771 | -27.922,671 | -51.402,907 | -13.584,366 | -23.325 | -653,6 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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