Zheshang Securities Co Ltd (601878): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,09 Renminbi Yuan | 11,91 Renminbi Yuan | 8,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.535.015.039 | - | - |
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 | 8.633.338,609 | 17.325.447,159 | 19.344.846,126 | 16.767.693,204 | 17.995.097,275 | 11.844.423,155 | 6.940.146,152 | 4.852.947,31 | 4.607.284,172 | 4.605.378,097 | 6.150.454,984 | 3.234.907,723 | 1.920.881,453 | 1.276.894,717 | 1.364.435,739 | 1.741.655,761 | 1.750.585,262 | 842.231,291 | 2.281.308 | 400.013,122 |
Cashflow aus operativer Geschäftstätigkeit | -3.289.744,752 | 6.287.600,355 | 5.910.256,097 | 523.055,429 | 1.725.699,427 | -911.593,026 | 406.222,689 | -1.827.851,564 | -11.007.414,537 | -5.891.247,387 | 3.639.972,892 | 8.235.753,856 | -1.330.222,048 | -1.183.300,276 | -4.201.208,776 | -95.254,01 | 5.800.833,486 | -998.611,075 | 5.453.134,328 | 1.153.792,456 |
▸ Operative Cashflow Marge | -38,11% | 36,29% | 30,55% | 3,12% | 9,59% | -7,7% | 5,85% | -37,66% | -238,91% | -127,92% | 59,18% | 254,59% | -69,25% | -92,67% | -307,91% | -5,47% | 331,37% | -118,57% | 239,04% | 288,44% |
Investitionsausgaben (CapEx) | 495.654,434 | 286.499,842 | 244.355,388 | 248.883,789 | 254.280,701 | 223.674,049 | 106.172,196 | 113.385,179 | 107.774,061 | 102.702,727 | 111.777,542 | 740.626,365 | 56.386,047 | 63.192,29 | 417.238,998 | 83.121,606 | 73.529,104 | 109.889,759 | 31.755,285 | 6.062,146 |
Cashflow aus Investitionstätigkeit | - | -4.937.690,028 | -352.443,223 | -288.402,006 | -219.238,9 | -183.315,992 | -88.643,724 | -89.464,881 | -122.312,57 | -188.018,763 | -60.765,149 | -663.699,203 | -54.014,481 | 200.555,516 | -413.052,712 | -83.622,829 | -90.135,068 | 113.170,331 | -167.454,314 | -1.173,188 |
Cashflow aus Finanzierungstätigkeit | - | 7.187.267,606 | 2.543.221,614 | -405.924,182 | 5.317.804,243 | 3.606.911,04 | 4.988.411,839 | 3.065.964,344 | 151.275,229 | 699.618,511 | 9.101.870,466 | 1.347.869,17 | 1.000.000 | - | -127.200 | 1.200.000 | -294.680 | -334.400 | 1.000.000 | 600.000 |
Freier Cashflow | -3.785.399,186 | 6.001.100,513 | 5.665.900,709 | 274.171,64 | 1.471.418,726 | -1.135.267,075 | 300.050,493 | -1.941.236,743 | -11.115.188,598 | -5.993.950,114 | 3.528.195,35 | 7.495.127,491 | -1.386.608,095 | -1.246.492,566 | -4.618.447,774 | -178.375,616 | 5.727.304,382 | -1.108.500,834 | 5.421.379,043 | 1.147.730,31 |
▸ Freie Cashflow Marge | -43,85% | 34,64% | 29,29% | 1,64% | 8,18% | -9,58% | 4,32% | -40% | -241,25% | -130,15% | 57,36% | 231,7% | -72,19% | -97,62% | -338,49% | -10,24% | 327,17% | -131,61% | 237,64% | 286,92% |
Ausgeschüttete Dividenden | -1.595.511,715 | -1.327.408,804 | -1.174.545,046 | -1.399.610,634 | -504.161,943 | -300.001,216 | -1.092.515,544 | -972.785,655 | -539.986,325 | -800.121,489 | -156.459,533 | -55.700,83 | - | - | -127.200 | - | -294.680 | -334.400 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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