Zhejiang Sanwei Rubber Item Co (603033): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,02 Renminbi Yuan | 13,55 Renminbi Yuan | 6,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.031.163.554 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.664.868,49 | 5.153.283,516 | 3.894.949,089 | 3.872.927,876 | 3.364.352,681 | 1.800.185,102 | 1.746.775,122 | 1.087.583,506 | 965.129,59 | 757.709,809 | 764.501,596 | 928.156,584 | 971.476,925 | 932.324,29 | 943.089,074 |
Cashflow aus operativer Geschäftstätigkeit | 260.608,2 | 381.015,676 | 307.812,594 | 222.084,333 | 164.648,615 | 137.535,978 | 149.884,265 | 20.985,636 | -68.782,538 | 157.259,418 | 87.336,945 | 21.244,57 | 82.581,021 | 72.930,497 | 18.097,31 |
▸ Operative Cashflow Marge | 5,59% | 7,39% | 7,9% | 5,73% | 4,89% | 7,64% | 8,58% | 1,93% | -7,13% | 20,75% | 11,42% | 2,29% | 8,5% | 7,82% | 1,92% |
Investitionsausgaben (CapEx) | 233.686,462 | 484.743,69 | 2.645.756,87 | 1.353.237,471 | 269.333,474 | 517.518,425 | 837.294,508 | 363.714,221 | 70.021,651 | 44.055,485 | 35.092,404 | 37.849,714 | 37.776,497 | 74.312,723 | 63.926,382 |
Cashflow aus Investitionstätigkeit | - | -394.480,425 | -2.136.402,692 | -1.356.467,7 | -419.726,014 | -594.306,589 | -638.727,384 | -317.609,403 | -138.710,163 | -41.513,093 | -32.864,308 | -36.023,663 | -24.144,937 | -41.622,802 | -62.413,022 |
Cashflow aus Finanzierungstätigkeit | - | -6.996,758 | 1.751.424,608 | 1.013.564,111 | 399.373,209 | 285.447,485 | 643.590,499 | 305.226,004 | -7.673,958 | 198.596,768 | -9.812,222 | 21.323,935 | -42.894,421 | -43.618,144 | 68.528,542 |
Freier Cashflow | 26.921,737 | -103.728,014 | -2.337.944,276 | -1.131.153,138 | -104.684,859 | -379.982,447 | -687.410,243 | -342.728,585 | -138.804,188 | 113.203,933 | 52.244,541 | -16.605,144 | 44.804,524 | -1.382,226 | -45.829,072 |
▸ Freie Cashflow Marge | 0,58% | -2,01% | -60,03% | -29,21% | -3,11% | -21,11% | -39,35% | -31,51% | -14,38% | 14,94% | 6,83% | -1,79% | 4,61% | -0,15% | -4,86% |
Ausgeschüttete Dividenden | -197.560,74 | -269.633,139 | -184.359,71 | -106.661,714 | -63.927,81 | -70.016,173 | -28.267,399 | -30.373,995 | -27.273,958 | -7.820,262 | -8.581,465 | -8.614,572 | -11.779,871 | -14.474,944 | -7.502,39 |
Neuausgabe und Rückkäufe von Stammaktien | - | -172.995,957 | -4.254,64 | - | - | - | - | - | - | - | - | - | - | - | - |
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