Zhuzhou Kibing Group Co Ltd (601636): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,68 Renminbi Yuan | 10,58 Renminbi Yuan | 5,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,128 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.958.653.728 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.737.303,302 | 15.649.216,718 | 15.682.741,263 | 13.312.679,939 | 14.696.614,827 | 9.643.436,146 | 9.305.764,517 | 8.378.307,425 | 7.585.004,069 | 6.960.960,744 | 5.169.461,537 | 4.988.108,538 | 3.525.953,681 | 2.684.535,645 | 2.035.818,327 | 1.905.030,825 | 1.175.062,776 | 751.892,003 |
Cashflow aus operativer Geschäftstätigkeit | 1.763.415,927 | 911.820,379 | 1.543.166,035 | 567.578,45 | 5.073.234,453 | 3.117.899,413 | 2.017.309,139 | 2.066.382,412 | 2.351.840,587 | 1.658.926,562 | 846.205,886 | 714.903,739 | 1.477.555,911 | -34.959,874 | 45.692,909 | 347.414,956 | 194.274,767 | 50.326,664 |
▸ Operative Cashflow Marge | 11,21% | 5,83% | 9,84% | 4,26% | 34,52% | 32,33% | 21,68% | 24,66% | 31,01% | 23,83% | 16,37% | 14,33% | 41,91% | -1,3% | 2,24% | 18,24% | 16,53% | 6,69% |
Investitionsausgaben (CapEx) | 1.991.418,082 | 3.131.676,648 | 5.376.931,745 | 4.179.783,749 | 1.446.488,448 | 1.151.518,034 | 724.715,678 | 1.061.000,322 | 1.419.353,004 | 714.716,599 | 1.084.954,901 | 1.344.090,007 | 1.772.352,635 | 1.341.592,674 | 1.230.232,444 | 484.906,269 | 826.261,527 | 410.604,251 |
Cashflow aus Investitionstätigkeit | - | -3.121.560,483 | -5.389.761,995 | -2.885.284,57 | -1.960.816,149 | -1.120.173,983 | -901.939,735 | -872.543,587 | -1.330.853,744 | -772.315,787 | -1.030.130,247 | -900.659,777 | -1.211.084,817 | -1.130.483,636 | -1.226.989,527 | -484.003,539 | -825.530,527 | -413.157,411 |
Cashflow aus Finanzierungstätigkeit | - | 1.730.592,05 | 4.210.619,603 | 1.121.466,71 | 407.134,748 | -1.598.734,602 | -1.051.064,553 | -1.390.424,42 | -1.194.698,284 | -715.335,057 | -39.371,165 | 545.819,568 | -544.626,475 | 1.286.829,87 | 1.585.838,884 | 172.661,878 | 726.335,015 | 374.224,25 |
Freier Cashflow | -228.002,155 | -2.219.856,269 | -3.833.765,71 | -3.612.205,299 | 3.626.746,005 | 1.966.381,379 | 1.292.593,461 | 1.005.382,09 | 932.487,583 | 944.209,963 | -238.749,015 | -629.186,268 | -294.796,724 | -1.376.552,548 | -1.184.539,535 | -137.491,313 | -631.986,76 | -360.277,587 |
▸ Freie Cashflow Marge | -1,45% | -14,19% | -24,45% | -27,13% | 24,68% | 20,39% | 13,89% | 12% | 12,29% | 13,56% | -4,62% | -12,61% | -8,36% | -51,28% | -58,18% | -7,22% | -53,78% | -47,92% |
Ausgeschüttete Dividenden | -428.167,375 | -1.215.031,305 | -897.075,879 | -2.138.221,176 | -929.660,619 | -790.007,534 | -790.711,784 | -924.877,337 | -556.996,622 | -268.574,963 | -423.584,256 | -374.067,802 | -293.875,146 | -286.056,413 | -126.245,815 | -86.477,206 | -75.236,752 | -41.746,269 |
Neuausgabe und Rückkäufe von Stammaktien | - | -119.123,02 | -290.709,784 | -294.955,588 | -4.185,094 | -2.151,561 | -70.000,281 | -160.323 | - | -29.986,272 | - | - | - | - | - | - | - | - |
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