Shanghai Zhonggu Logistics Co Ltd (603565): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,87 Renminbi Yuan | 13,7 Renminbi Yuan | 9,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.100.063.103 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.616.882,022 | 11.258.253,185 | 12.438.791,417 | 14.208.916,475 | 12.291.181,867 | 10.419.184,226 | 9.900.313,061 | 8.078.121,846 | 5.600.382,565 | 4.082.183,2 | 3.106.017,139 | 2.417.052,561 | 1.821.648,607 |
Cashflow aus operativer Geschäftstätigkeit | 2.939.681,641 | 2.260.694,878 | 2.478.705,87 | 3.962.547,993 | 3.176.340,113 | 2.017.213,679 | 1.735.864,742 | 1.233.740,975 | 1.071.573,9 | 664.011,161 | 489.271,441 | 32.531,961 | 201.757,646 |
▸ Operative Cashflow Marge | 27,69% | 20,08% | 19,93% | 27,89% | 25,84% | 19,36% | 17,53% | 15,27% | 19,13% | 16,27% | 15,75% | 1,35% | 11,08% |
Investitionsausgaben (CapEx) | 404.773,184 | 707.514,537 | 3.044.278,869 | 2.333.311,85 | 811.602,897 | 787.703,366 | 521.619,581 | 1.839.049,881 | 907.432,303 | 242.124,809 | 314.529,634 | 78.228,376 | 153.481,856 |
Cashflow aus Investitionstätigkeit | - | 745.917,667 | -3.173.516,474 | -458.026,478 | -5.804.322,922 | -2.200.529,587 | -459.970,834 | -1.658.782,542 | -443.870,195 | -297.938,173 | -641.307,634 | 1.833,918 | -149.149,659 |
Cashflow aus Finanzierungstätigkeit | - | -636.126,91 | 1.123.020,213 | -1.805.920,816 | 2.021.474,212 | 1.316.737,935 | -478.219,267 | 510.465,751 | 278.157,137 | -100.928,003 | 28.990,909 | 122.992,578 | -27.504,608 |
Freier Cashflow | 2.534.908,458 | 1.553.180,342 | -565.572,999 | 1.629.236,143 | 2.364.737,216 | 1.229.510,313 | 1.214.245,161 | -605.308,906 | 164.141,597 | 421.886,352 | 174.741,807 | -45.696,415 | 48.275,79 |
▸ Freie Cashflow Marge | 23,88% | 13,8% | -4,55% | 11,47% | 19,24% | 11,8% | 12,26% | -7,49% | 2,93% | 10,33% | 5,63% | -1,89% | 2,65% |
Ausgeschüttete Dividenden | -2.790.267,043 | -1.757.361,499 | -509.910,548 | -3.140.890,579 | -600.000 | -200.000 | -150.734,298 | -103.728 | -531.499,978 | -8.086,534 | -125.539,091 | -6.976,422 | -6.535,608 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - |
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