Chongqing Zaisheng Tech Corp (603601): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,79 Renminbi Yuan | 23,53 Renminbi Yuan | 4,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.142.340.971 | - | - |
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 | 1.274.508,042 | 1.475.716,982 | 1.655.645,277 | 1.618.392,769 | 1.625.489,547 | 1.884.228,703 | 1.252.193,565 | 1.082.121,825 | 639.744,458 | 319.942,895 | 233.623,372 | 213.426,025 | 205.780,669 | 153.433,752 | 153.540,64 |
Cashflow aus operativer Geschäftstätigkeit | 303.935,712 | 223.936,024 | 1.659,829 | 264.106,728 | 148.772,678 | 291.270,329 | 344.513,801 | 70.702,07 | 33.658,539 | 61.879,902 | 51.508,016 | 42.807,388 | 18.133,595 | 22.519,951 | 25.252,061 |
▸ Operative Cashflow Marge | 23,85% | 15,17% | 0,1% | 16,32% | 9,15% | 15,46% | 27,51% | 6,53% | 5,26% | 19,34% | 22,05% | 20,06% | 8,81% | 14,68% | 16,45% |
Investitionsausgaben (CapEx) | 49.890,275 | 94.921,953 | 59.582,702 | 96.408,522 | 158.847,282 | 94.206,03 | 112.656,52 | 225.860,209 | 155.379,69 | 182.118,476 | 101.750,939 | 23.972,245 | 35.013,989 | 22.928,026 | 54.743,576 |
Cashflow aus Investitionstätigkeit | - | -28.835,977 | 45.599,08 | -363.068,597 | -214.729,467 | -162.706,081 | -233.749,035 | -305.272,865 | 263.976,709 | -793.857,015 | -134.918,294 | -22.556,245 | -32.701,576 | -33.147,861 | -53.701,609 |
Cashflow aus Finanzierungstätigkeit | - | -145.881,448 | -311.834,462 | 271.153,387 | -46.326,348 | -19.432,988 | -121.277,845 | 100.630,423 | 40.891,263 | 773.852,114 | 127.694,785 | -995,24 | 7.365,219 | 5.841,978 | -6.023,75 |
Freier Cashflow | 254.045,437 | 129.014,071 | -57.922,873 | 167.698,206 | -10.074,604 | 197.064,299 | 231.857,281 | -155.158,139 | -121.721,151 | -120.238,574 | -50.242,923 | 18.835,143 | -16.880,394 | -408,075 | -29.491,515 |
▸ Freie Cashflow Marge | 19,93% | 8,74% | -3,5% | 10,36% | -0,62% | 10,46% | 18,52% | -14,34% | -19,03% | -37,58% | -21,51% | 8,83% | -8,2% | -0,27% | -19,21% |
Ausgeschüttete Dividenden | -35.507,074 | -94.498,257 | -62.351,152 | -76.180,937 | -144.098,218 | -71.873,966 | -81.093,996 | -78.048,566 | -7.188,095 | -91.035,62 | -15.046,45 | -7.405,24 | -1.826,36 | -7.578,021 | -5.523,75 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -7.847,983 | -15.683,115 | - | - | - | - | - | - | - | - | - |
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