Shanghai DZH Ltd (601519): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,08 Renminbi Yuan | 17 Renminbi Yuan | 7,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.989.160.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 821.822,9 | 770.853,436 | 777.390,975 | 780.253,394 | 818.661,643 | 707.762,419 | 683.339,179 | 593.638,132 | 638.236,192 | 1.130.563,777 | 654.171,249 | 924.561,518 | 785.623,928 | 470.138,437 | 570.829,285 | 567.083,075 | 444.988,99 | 258.899,388 | 158.477,832 |
Cashflow aus operativer Geschäftstätigkeit | 11.982,491 | -160.739,215 | 197.680,853 | -22.538,278 | 151.406,982 | -21.972,396 | 505.310,819 | -378.012,304 | -401.771,325 | -1.071.336,966 | -328.257,124 | -530.838,614 | -77.100,007 | -253.113,268 | 39.055,779 | 180.833,111 | 291.363,868 | 48.934,163 | 69.774,963 |
▸ Operative Cashflow Marge | 1,46% | -20,85% | 25,43% | -2,89% | 18,49% | -3,1% | 73,95% | -63,68% | -62,95% | -94,76% | -50,18% | -57,42% | -9,81% | -53,84% | 6,84% | 31,89% | 65,48% | 18,9% | 44,03% |
Investitionsausgaben (CapEx) | 16.933,051 | 18.440,028 | 24.547,849 | 16.397,603 | 22.589,659 | 13.587,742 | 7.900,767 | 10.306,183 | 29.390,329 | 17.502,343 | 13.844,355 | 68.564,249 | 238.279,945 | 160.861,813 | 208.216,883 | 198.592,493 | 8.655,109 | 4.928,985 | 14.937,957 |
Cashflow aus Investitionstätigkeit | 71.113,319 | -186.399,717 | 12.270,515 | -88.538,094 | 241.574,675 | -110.243,717 | 228.760,194 | 578.049,158 | 175.665,366 | 976.776,138 | 502.440,989 | -374.845,919 | -521.452,003 | -296.327,917 | -357.893,7 | -356.617,523 | -5.326,727 | -10.714,72 | -11.878,209 |
Cashflow aus Finanzierungstätigkeit | -81.857,424 | -153.989,117 | -103.890,542 | -27.824,288 | 127.831,028 | 127.831,029 | -1.621,053 | -80.032,987 | 80.000 | 80.000 | -866,743 | -111.732,793 | 108.794,996 | -69.500 | 2.321.937,215 | - | 348.000 | - | - |
Freier Cashflow | -4.950,56 | -179.179,243 | 173.133,004 | -38.935,881 | 128.817,323 | -35.560,138 | 497.410,052 | -388.318,488 | -431.161,654 | -1.088.839,309 | -342.101,479 | -599.402,863 | -315.379,952 | -413.975,081 | -169.161,104 | -17.759,382 | 282.708,759 | 44.005,178 | 54.837,006 |
▸ Freie Cashflow Marge | -0,6% | -23,24% | 22,27% | -4,99% | 15,74% | -5,02% | 72,79% | -65,41% | -67,56% | -96,31% | -52,3% | -64,83% | -40,14% | -88,05% | -29,63% | -3,13% | 63,53% | 17% | 34,6% |
Ausgeschüttete Dividenden | - | -1.026,772 | - | -199,567 | - | - | - | -32,987 | -32,987 | -32,987 | -73,919 | -504,091 | -509,975 | -69.500 | -104.250 | - | -52.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -44.426,891 | -120.089,856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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