Zhejiang Chint Electrics Co (601877): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,8 Renminbi Yuan | 41,23 Renminbi Yuan | 23,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.148.968.976 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 59.144.847,908 | 64.519.387 | 57.250.814 | 45.974.331 | 39.032.520,606 | 33.253.062 | 30.225.906,277 | 27.420.832,737 | 23.416.550,017 | 20.164.545,252 | 17.325.601,571 | 12.767.230,04 | 11.956.507,239 | 10.703.163,375 | 8.288.198,259 | 6.339.109,735 | 4.801.517,368 | 4.442.093,335 | 4.184.807,996 | 3.377.159,073 |
Cashflow aus operativer Geschäftstätigkeit | 23.090.219,257 | 15.201.987,662 | 5.488.388,778 | 5.096.451,129 | 7.087.561,438 | 4.805.560,079 | 4.999.220,054 | 2.900.080,347 | 2.567.621,371 | 4.898.198,299 | 1.925.609,938 | 2.344.058,849 | 637.711,952 | 2.548.426,317 | 117.177,359 | 692.573,057 | 1.103.801,231 | 367.828,258 | 546.468,577 | 254.693,635 |
▸ Operative Cashflow Marge | 39,04% | 23,56% | 9,59% | 11,09% | 18,16% | 14,45% | 16,54% | 10,58% | 10,96% | 24,29% | 11,11% | 18,36% | 5,33% | 23,81% | 1,41% | 10,93% | 22,99% | 8,28% | 13,06% | 7,54% |
Investitionsausgaben (CapEx) | 1.885.144,718 | 2.951.303,421 | 4.363.713,068 | 10.670.207,352 | 12.034.148,301 | 6.957.116,985 | 4.911.101,111 | 3.610.494,695 | 3.233.316,501 | 3.821.932,418 | 436.758,568 | 377.345,778 | 521.652,395 | 912.787,029 | 279.514,703 | 100.383,292 | 66.258,749 | 121.798,897 | 100.797,535 | 59.648,264 |
Cashflow aus Investitionstätigkeit | - | -3.823.232,683 | -3.782.441,814 | -3.976.130,068 | -8.866.052,674 | -7.418.370,349 | -4.880.811,238 | -2.646.224,308 | -2.713.324,908 | -4.260.873,854 | -1.082.937,559 | -392.671,346 | -1.517.128,35 | -1.649.193,851 | -640.853,604 | -66.549,527 | -63.240,014 | -259.961,246 | -47.684,41 | -68.540,155 |
Cashflow aus Finanzierungstätigkeit | - | -11.067.767,148 | -2.065.386,169 | 4.184.952,017 | 2.652.544,463 | 2.722.164,974 | -557.301,257 | -791.485,023 | 3.185.052,158 | 277.636,495 | -1.561.278,38 | -1.429.097,001 | -1.106.186,835 | -1.623.790,51 | 1.032.054,326 | 2.221.574,249 | -339.176,182 | -383.819,08 | -30.854,19 | -157.900,035 |
Freier Cashflow | 21.205.074,539 | 12.250.684,241 | 1.124.675,71 | -5.573.756,223 | -4.946.586,863 | -2.151.556,906 | 88.118,943 | -710.414,348 | -665.695,13 | 1.076.265,881 | 1.488.851,37 | 1.966.713,071 | 116.059,557 | 1.635.639,288 | -162.337,344 | 592.189,765 | 1.037.542,482 | 246.029,361 | 445.671,042 | 195.045,371 |
▸ Freie Cashflow Marge | 35,85% | 18,99% | 1,96% | -12,12% | -12,67% | -6,47% | 0,29% | -2,59% | -2,84% | 5,34% | 8,59% | 15,4% | 0,97% | 15,28% | -1,96% | 9,34% | 21,61% | 5,54% | 10,65% | 5,78% |
Ausgeschüttete Dividenden | -2.253.230,141 | -1.181.932,936 | -1.638.758,939 | -851.265,79 | -1.074.484,488 | -1.074.484,488 | -1.290.743,949 | -2.501.158,808 | -1.172.176,272 | -1.240.324,602 | -1.201.009,606 | -1.221.628,257 | -1.120.011,42 | -1.154.145,551 | -404.065,428 | -201.027,955 | -277.256,384 | -101.732,751 | -15.817,857 | -22.913,321 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.640,5 | - | -405.119,547 | -639.911,114 | -390.388,862 | -138.437,33 | -200,287 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.