Zhuhai CosMX Battery Co Ltd (688772): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,92 Renminbi Yuan | 28,664 Renminbi Yuan | 13,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,527 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.138.279.624 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.541.072 | 11.541.072,031 | 11.445.622,179 | 10.974.407,342 | 10.339.957,316 | 6.964.153,339 | 5.331.050,766 | 4.746.950,927 | 2.935.056,732 |
Cashflow aus operativer Geschäftstätigkeit | 2.086.817,782 | 2.443.697,179 | 2.603.121,617 | 1.880.634,643 | 1.988.253,394 | 1.876.221,624 | 350.347,691 | -195.987,422 | -293.082,381 |
▸ Operative Cashflow Marge | 18,08% | 21,17% | 22,74% | 17,14% | 19,23% | 26,94% | 6,57% | -4,13% | -9,99% |
Investitionsausgaben (CapEx) | 4.110.064,966 | 3.022.361,478 | 3.296.901,935 | 3.250.357,111 | 3.715.534,13 | 1.658.821,974 | 777.472,258 | 580.084,074 | 160.121,99 |
Cashflow aus Investitionstätigkeit | - | -3.328.482,582 | -2.565.769,404 | -3.662.546,299 | -3.937.003,03 | -1.629.778,724 | -816.261,465 | -872.272,292 | -152.853,972 |
Cashflow aus Finanzierungstätigkeit | - | -457.704,618 | 90.169,005 | 3.175.371,193 | 3.146.462,277 | 534.558,123 | 310.794,268 | 1.302.501,459 | 468.844,525 |
Freier Cashflow | -2.023.247,184 | -578.664,299 | -693.780,318 | -1.369.722,468 | -1.727.280,736 | 217.399,65 | -427.124,567 | -776.071,496 | -453.204,371 |
▸ Freie Cashflow Marge | -17,53% | -5,01% | -6,06% | -12,48% | -16,7% | 3,12% | -8,01% | -16,35% | -15,44% |
Ausgeschüttete Dividenden | -453.064,774 | -442.320,442 | -230.792,8 | -297.466,025 | -60.268,753 | -243.933,472 | -23.157,518 | -8.790,611 | -4.215,956 |
Neuausgabe und Rückkäufe von Stammaktien | - | -43.612,927 | -56.410,275 | - | 24.084,043 | - | - | - | - |
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