Guizhou Zhenhua E chem Inc (688707): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10 Renminbi Yuan | 18,85 Renminbi Yuan | 9,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 508.740.205 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.428.468,2 | 1.961.141,753 | 6.875.737,463 | 13.935.593,597 | 5.514.900,408 | 1.036.502,87 | 2.428.463,39 | 2.654.849,31 | 1.313.586,697 | 484.114,781 | 446.887,588 | 249.382,136 |
Cashflow aus operativer Geschäftstätigkeit | 161.860,267 | -1.392.607,672 | 1.620.715,823 | 1.156.714,13 | 95.813,84 | -190.940,397 | -19.067,14 | -225.153,56 | 41.160,853 | -35.835,163 | 32.159,818 | 24.291,754 |
▸ Operative Cashflow Marge | 11,33% | -71,01% | 23,57% | 8,3% | 1,74% | -18,42% | -0,79% | -8,48% | 3,13% | -7,4% | 7,2% | 9,74% |
Investitionsausgaben (CapEx) | 79.267,131 | 149.820,969 | 258.532,911 | 844.726,919 | 297.895,644 | 157.480,159 | 350.956,113 | 481.965,033 | 366.512,935 | 9.403,025 | 7.734,712 | 8.333,506 |
Cashflow aus Investitionstätigkeit | - | -147.683,995 | -256.913,289 | -840.919,039 | -297.362,399 | -179.794,506 | -350.669,964 | -602.514,783 | -365.271,666 | -14.794,399 | -9.202,512 | -8.254,331 |
Cashflow aus Finanzierungstätigkeit | - | 1.018.447,004 | -213.026,111 | -138.460,756 | 1.552.877,052 | 279.668,33 | 260.524,797 | 261.571,389 | 1.150.523,966 | 7.590,989 | -7.451,909 | 10.543,093 |
Freier Cashflow | 82.593,137 | -1.542.428,641 | 1.362.182,912 | 311.987,211 | -202.081,804 | -348.420,556 | -370.023,253 | -707.118,592 | -325.352,082 | -45.238,188 | 24.425,106 | 15.958,248 |
▸ Freie Cashflow Marge | 5,78% | -78,65% | 19,81% | 2,24% | -3,66% | -33,62% | -15,24% | -26,63% | -24,77% | -9,34% | 5,47% | 6,4% |
Ausgeschüttete Dividenden | -55.532,667 | -88.020,928 | -310.054,367 | -187.980,044 | -74.510,172 | -71.994,452 | -70.055,951 | -67.416,538 | -28.261,43 | -18.869,132 | -28.135,739 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -694,748 | - | 850 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.