Zhejiang Dingli Mach Co Ltd (603338): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 57,21 Renminbi Yuan | 64,6 Renminbi Yuan | 41,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 62,163 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 506.347.879 | - | - |
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 | 8.575.480,546 | 7.798.913,978 | 6.311.963,849 | 5.445.152,632 | 4.939.315,984 | 2.956.758,301 | 2.389.355,32 | 1.707.538,303 | 1.139.183,824 | 694.657,422 | 479.151,198 | 374.339,582 | 341.228,365 | 290.105,677 | 244.484,108 |
Cashflow aus operativer Geschäftstätigkeit | 1.312.489,815 | 1.916.548 | 2.227.397,039 | 936.702,405 | 373.661,724 | 891.764,853 | 696.158,346 | 415.714,136 | 348.706,422 | 142.342,727 | 112.359,421 | 86.308,815 | 73.193,72 | 63.032,844 | 62.252,765 |
▸ Operative Cashflow Marge | 15,31% | 24,57% | 35,29% | 17,2% | 7,57% | 30,16% | 29,14% | 24,35% | 30,61% | 20,49% | 23,45% | 23,06% | 21,45% | 21,73% | 25,46% |
Investitionsausgaben (CapEx) | 661.555,44 | 356.342,963 | 371.277,727 | 819.883,66 | 342.116,067 | 233.562,394 | 285.533,427 | 199.322,447 | 154.341,365 | 23.628,681 | 53.100,324 | 61.156,609 | 41.339,415 | 19.715,096 | 29.827,719 |
Cashflow aus Investitionstätigkeit | - | -178.527,168 | -862.617,775 | -1.221.538,814 | -69.051,239 | -707.286,524 | -666.330,101 | 156.611,793 | -1.034.615,747 | -185.922,892 | -345.198,556 | -60.978,938 | -41.169,814 | -19.687,746 | -65.767,176 |
Cashflow aus Finanzierungstätigkeit | - | -996.799,146 | -520.447,15 | 44.534,96 | 2.069.283,867 | -192.224,576 | 147.431,845 | 83.396,086 | 893.792,881 | -14.815,942 | 409.943,115 | -14.937,996 | -5.417,097 | -24.076,239 | 55.692,712 |
Freier Cashflow | 650.934,375 | 1.560.205,037 | 1.856.119,312 | 116.818,745 | 31.545,657 | 658.202,459 | 410.624,919 | 216.391,689 | 194.365,057 | 118.714,046 | 59.259,097 | 25.152,206 | 31.854,305 | 43.317,748 | 32.425,046 |
▸ Freie Cashflow Marge | 7,59% | 20,01% | 29,41% | 2,15% | 0,64% | 22,26% | 17,19% | 12,67% | 17,06% | 17,09% | 12,37% | 6,72% | 9,34% | 14,93% | 13,26% |
Ausgeschüttete Dividenden | -538.716,548 | -664.955,189 | -310.480,25 | -172.158,278 | -126.226,248 | -121.371,392 | -86.693,852 | -79.852,389 | -32.370,199 | -8.596,833 | -14.931,171 | -7.937,996 | -6.717,097 | -1.985,929 | -2.974,606 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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