Zhewen Interactive Group Co Ltd (600986): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,26 Renminbi Yuan | 16,48 Renminbi Yuan | 6,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.487.374.062 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.348.595,717 | 7.702.769,265 | 10.818.308 | 14.737.160,758 | 14.293.791,849 | 9.260.567,256 | 18.882.511,609 | 14.209.498,88 | 9.469.768,02 | 7.025.429,58 | 2.416.964,778 | 1.115.439,346 | 907.938,332 | 1.508.466,307 | 1.257.704,515 | 932.098,016 | 716.576,986 | 476.842,87 | 657.257,279 | 497.829,707 | 541.567,193 | 555.514,695 | 492.874,144 | 443.388,764 | 381.730,172 |
Cashflow aus operativer Geschäftstätigkeit | 381.017,53 | -22.313,454 | 366.340,317 | -426.446,81 | -601.774,242 | -113.991,669 | 533.328,869 | 6.679,533 | -25.235,791 | 701.136,277 | 476.125,458 | 6.279,724 | -508.196,901 | 70.884,641 | -511.842,122 | 179.331,453 | 383.967,761 | 175.943,967 | 117.432,576 | 69.673,564 | -224.170,516 | 40.959,185 | -20.575,088 | - | - |
▸ Operative Cashflow Marge | 4,56% | -0,29% | 3,39% | -2,89% | -4,21% | -1,23% | 2,82% | 0,05% | -0,27% | 9,98% | 19,7% | 0,56% | -55,97% | 4,7% | -40,7% | 19,24% | 53,58% | 36,9% | 17,87% | 14% | -41,39% | 7,37% | -4,17% | -% | -% |
Investitionsausgaben (CapEx) | 482.206,994 | 7.492,293 | 15.643,175 | 14.012,548 | 11.412,32 | 4.035,485 | 19.348,023 | 30.820,954 | 17.138,063 | 17.069,682 | 15.630,809 | 12.655,103 | 95.303,315 | 5.200,36 | 16.048,642 | 41.436,366 | 29.210,181 | 5.684,173 | 7.158,108 | 33.661,953 | 98.349,205 | 322.841,608 | 114.339,857 | 70.340,057 | - |
Cashflow aus Investitionstätigkeit | - | -451.330,362 | -488.063,686 | -206.684,242 | 200.878,897 | 51.665,193 | -184.794,937 | 263.390,269 | -900.901,49 | 14.539,707 | -241.922,661 | 1.114,39 | 48.749,988 | 11.390,497 | -2.150,302 | -50.175,454 | -30.962,298 | -26.180,181 | -7.158,108 | -31.850,643 | -98.366,385 | -309.296,492 | -113.931,357 | -69.252,557 | - |
Cashflow aus Finanzierungstätigkeit | - | 130.500,194 | 664.862,66 | 107.269,431 | 478.263,077 | -90.238,054 | -284.468,935 | -371.269,118 | 664.460,802 | -644.909,695 | 774.190,569 | -299.113,725 | 468.270,103 | 58.042,635 | 203.889,613 | 85.089,568 | -299.427,232 | -70.770,969 | -48.633,939 | -88.013,131 | 345.300,953 | 460.171,755 | 44.789,564 | 20.492,122 | - |
Freier Cashflow | -101.189,464 | -29.805,747 | 350.697,142 | -440.459,358 | -613.186,563 | -118.027,154 | 513.980,846 | -24.141,421 | -42.373,854 | 684.066,595 | 460.494,649 | -6.375,379 | -603.500,216 | 65.684,281 | -527.890,764 | 137.895,087 | 354.757,58 | 170.259,794 | 110.274,468 | 36.011,611 | -322.519,721 | -281.882,423 | -134.914,944 | -70.340,057 | - |
▸ Freie Cashflow Marge | -1,21% | -0,39% | 3,24% | -2,99% | -4,29% | -1,27% | 2,72% | -0,17% | -0,45% | 9,74% | 19,05% | -0,57% | -66,47% | 4,35% | -41,97% | 14,79% | 49,51% | 35,71% | 16,78% | 7,23% | -59,55% | -50,74% | -27,37% | -15,86% | -% |
Ausgeschüttete Dividenden | -50.617,313 | -113.252,776 | -35.070,719 | -42.942,058 | -39.016,135 | -29.818,48 | -58.060,166 | -96.141,373 | -72.967,292 | -73.061,64 | -82.867,613 | -72.583,549 | -67.702,14 | -38.687,873 | -25.117,394 | -16.638,852 | -51.427,232 | -40.770,969 | -42.883,939 | -48.112,942 | -39.199,046 | -47.104,291 | -9.480,173 | -7.107,877 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -11.721,207 | - | -2.078,545 | -1.625,858 | -31.008,429 | -119.998,994 | -101.016,134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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