China Zheshang Bank Co Ltd (601916): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,95 Renminbi Yuan | 3,06 Renminbi Yuan | 2,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,405 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.544.435.963 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.296.000 | 39.409.000 | 37.156.000 | 33.276.000 | 29.640.000 | 27.605.000 | 27.545.000 | 25.913.537 | 24.847.510 | 23.375.331 | 17.637.698 | 12.820.578 | 11.792.353 | 9.403.496 |
Cashflow aus operativer Geschäftstätigkeit | -12.743.000 | -120.478.000 | 194.367.000 | 167.765.000 | -37.083.000 | 49.580.000 | -11.544.555 | -140.315.543 | -92.428.749 | 105.839.950 | 207.329.259 | 143.328.870 | -11.968 | 12.629.210 |
▸ Operative Cashflow Marge | -21,13% | -305,71% | 523,11% | 504,16% | -125,11% | 179,61% | -41,91% | -541,48% | -371,98% | 452,78% | 1.175,49% | 1.117,96% | -0,1% | 134,3% |
Investitionsausgaben (CapEx) | 9.138.000 | 10.703.000 | 9.880.000 | 5.391.000 | 2.553.000 | 1.738.000 | 4.682.639 | 4.969.026 | 4.117.494 | 946.255 | 855.178 | 654.410 | 372.719 | 421.359 |
Cashflow aus Investitionstätigkeit | - | -44.439.000 | -201.459.000 | -130.201.000 | -77.722.000 | -880.000 | 57.145.079 | 75.300.968 | 18.634.227 | -105.820.441 | -253.070.145 | -186.031.478 | -13.891.254 | -1.696.887 |
Cashflow aus Finanzierungstätigkeit | - | 127.754.000 | 69.440.000 | -22.184.000 | 94.238.000 | 17.479.000 | -36.439.440 | 43.750.142 | 82.889.292 | 30.677.193 | 47.525.715 | 41.049.593 | -1.514.431 | 819.038 |
Freier Cashflow | -21.881.000 | -131.181.000 | 184.487.000 | 162.374.000 | -39.636.000 | 47.842.000 | -16.227.194 | -145.284.569 | -96.546.243 | 104.893.695 | 206.474.081 | 142.674.460 | -384.687 | 12.207.851 |
▸ Freie Cashflow Marge | -36,29% | -332,87% | 496,52% | 487,96% | -133,72% | 173,31% | -58,91% | -560,65% | -388,56% | 448,74% | 1.170,64% | 1.112,86% | -3,26% | 129,82% |
Ausgeschüttete Dividenden | -5.278.000 | -5.469.000 | -5.683.000 | -2.000.000 | -4.313.000 | -5.780.000 | -885.000 | -4.041.754 | -3.065.339 | -2.353.092 | -7.952 | -26.708 | -2.733.360 | -1.999.712 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -14.687.000 | - | - | - | - | - | - | - | - | - | - |
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