Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,02 Renminbi Yuan | 5,545 Renminbi Yuan | 4,306 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.962.161.395 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.986.738 | 8.388.877 | 7.599.816 | 6.639.825 | 6.179.703 | 5.496.115 | 5.188.737,738 | 2.379.523,4 | 2.071.350,4 | 4.742.087,538 | 4.359.524,244 | 3.592.291,828 | 3.343.159,094 | 3.225.884,663 | 1.709.550 | 1.446.388 |
Cashflow aus operativer Geschäftstätigkeit | 3.077.582 | -610.243 | 26.326.630 | 3.161.127 | -187.080 | 12.460.270 | 5.396.266,537 | -4.209.771,751 | -2.503.545,934 | 6.506.526,945 | 10.949.545,73 | 2.334.264,877 | 2.278.895,102 | 4.404.904,819 | 1.924.222,035 | -185.398,769 |
▸ Operative Cashflow Marge | 38,53% | -7,27% | 346,41% | 47,61% | -3,03% | 226,71% | 104% | -176,92% | -120,87% | 137,21% | 251,16% | 64,98% | 68,17% | 136,55% | 112,56% | -12,82% |
Investitionsausgaben (CapEx) | 54.074 | 96.931 | 54.619 | 83.904 | 211.391 | 272.688 | 269.745,39 | 220.673,256 | 140.107,321 | 186.036,517 | 79.243,143 | 34.397,101 | 201.146,463 | 207.575,09 | 212.460,586 | 94.138,516 |
Cashflow aus Investitionstätigkeit | -20.797.540 | -5.781.448 | -20.687.495 | -6.520.281 | -496.731 | -2.828.327 | -4.520.468,721 | 3.197.752,33 | 11.862.254,708 | -17.845.437,332 | -12.386.636,758 | -3.143.428,348 | -3.541.221,816 | -2.348.914,221 | -1.777.810,134 | 121.640,886 |
Cashflow aus Finanzierungstätigkeit | 18.793.033 | 1.169.791 | -710.828 | -554.165 | -2.001.271 | -2.568.743 | -654.762,936 | 316.511,304 | -6.344.195,693 | 9.825.902,516 | 3.648.236,679 | 1.329.343,013 | -99.000,002 | -90.000 | -90.000 | -90.000,623 |
Freier Cashflow | 3.023.508 | -707.174 | 26.272.011 | 3.077.223 | -398.471 | 12.187.582 | 5.126.521,147 | -4.430.445,007 | -2.643.653,255 | 6.320.490,428 | 10.870.302,587 | 2.299.867,776 | 2.077.748,639 | 4.197.329,729 | 1.711.761,449 | -279.537,286 |
▸ Freie Cashflow Marge | 37,86% | -8,43% | 345,69% | 46,34% | -6,45% | 221,75% | 98,8% | -186,19% | -127,63% | 133,28% | 249,35% | 64,02% | 62,15% | 130,11% | 100,13% | -19,33% |
Ausgeschüttete Dividenden | -508.454 | -528.683 | -457.338 | -372.903 | -202.625 | -365.679 | -397.016,846 | -365.266,795 | -317.506,836 | -255.908,073 | -216.287,771 | -163.350 | -99.000,002 | -90.000 | -90.000 | -90.000,623 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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