Jiangling Motors Corp Ltd (000550): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,65 Renminbi Yuan | 21,729 Renminbi Yuan | 14,969 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 519.214.000 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.170.000 | 38.374.160,748 | 33.167.325,081 | 30.100.283,842 | 35.221.306,472 | 33.095.733,665 | 28.428.941 | 27.562.207 | 30.378.736 | 25.810.455 | 23.739.657 | 24.684.874 | 20.275.309 | 16.967.973 | 17.456.998,864 | 15.491.161,34 | 10.433.205,023 | 8.587.033,608 | 8.455.549,041 | 7.654.741,105 | 6.167.524 | 5.770.675,862 | 5.094.897,439 | 4.270.869,007 | 3.379.071,878 | 2.824.839,976 | 2.439.819,011 | 2.006.028,071 |
Cashflow aus operativer Geschäftstätigkeit | 2.411.911,29 | 2.633.384,217 | 4.567.539,866 | -1.518.573,952 | 1.760.193,01 | 3.698.342,828 | 2.736.867,238 | -101.590,551 | 674.814,163 | 4.593.392,536 | 1.925.362,501 | 4.190.066,41 | 3.146.615,286 | 2.265.956,886 | 1.147.508,348 | 2.717.656,952 | 3.114.473,83 | 182.077,762 | 842.641,8 | 1.156.727,194 | 1.010.068,713 | 764.531,737 | 826.486,883 | 990.400,67 | 681.184,818 | 1.046.003,213 | 963.426,131 | 85.687,958 |
▸ Operative Cashflow Marge | 6,16% | 6,86% | 13,77% | -5,05% | 5% | 11,17% | 9,63% | -0,37% | 2,22% | 17,8% | 8,11% | 16,97% | 15,52% | 13,35% | 6,57% | 17,54% | 29,85% | 2,12% | 9,97% | 15,11% | 16,38% | 13,25% | 16,22% | 23,19% | 20,16% | 37,03% | 39,49% | 4,27% |
Investitionsausgaben (CapEx) | 1.088.237,558 | 1.810.776,307 | 1.296.500,813 | 1.380.537,113 | 1.169.407,698 | 1.410.515,107 | 1.616.840,711 | 1.385.315,096 | 1.019.829,991 | 1.144.339,914 | 1.542.899,738 | 1.287.649,394 | 1.066.353,373 | 1.393.590,216 | 1.032.216,374 | 459.812,289 | 489.283,447 | 615.870,891 | 589.582,178 | 500.400,497 | 223.061,879 | 135.101,473 | 184.092,552 | 123.904,935 | 103.696,268 | 310.572,419 | 97.628,361 | 289.133,694 |
Cashflow aus Investitionstätigkeit | - | -1.359.344,701 | -1.172.158,214 | -89.143,479 | -78.637,899 | -1.913.438,43 | -1.365.093,923 | -1.138.923,928 | -669.655,639 | -875.148,272 | -1.197.151,653 | -1.021.435,486 | -1.170.945,496 | -1.314.521,598 | -840.427,604 | -372.921,098 | -416.023,115 | -515.087,903 | -500.248,897 | -491.101,29 | -183.667,92 | -76.951,898 | -159.228,892 | -110.909,189 | -92.441,825 | -306.139,208 | -96.753,67 | -293.881,819 |
Cashflow aus Finanzierungstätigkeit | - | -545.382,122 | -192.056,691 | 581.859,771 | -3.234.458,926 | 399.114,073 | -50.716,633 | -2.280.328,316 | -533.657,351 | -900.062,581 | -843.639,353 | -685.134,931 | -1.055.390,57 | -776.718,713 | -735.265,027 | -445.400,761 | -296.168,982 | -262.025,62 | -403.325,022 | -456.658,077 | -228.329,634 | -310.308,754 | -500.628,684 | -668.895,746 | -742.957,326 | -396.506,651 | -663.128,518 | 199.417,375 |
Freier Cashflow | 1.323.673,732 | 822.607,91 | 3.271.039,053 | -2.899.111,065 | 590.785,312 | 2.287.827,721 | 1.120.026,527 | -1.486.905,647 | -345.015,828 | 3.449.052,622 | 382.462,763 | 2.902.417,016 | 2.080.261,913 | 872.366,67 | 115.291,974 | 2.257.844,663 | 2.625.190,383 | -433.793,129 | 253.059,622 | 656.326,697 | 787.006,834 | 629.430,264 | 642.394,331 | 866.495,735 | 577.488,55 | 735.430,794 | 865.797,77 | -203.445,736 |
▸ Freie Cashflow Marge | 3,38% | 2,14% | 9,86% | -9,63% | 1,68% | 6,91% | 3,94% | -5,39% | -1,14% | 13,36% | 1,61% | 11,76% | 10,26% | 5,14% | 0,66% | 14,58% | 25,16% | -5,05% | 2,99% | 8,57% | 12,76% | 10,91% | 12,61% | 20,29% | 17,09% | 26,03% | 35,49% | -10,14% |
Ausgeschüttete Dividenden | -622.714,287 | -599.144,621 | -377.731,962 | -229.614,924 | -3.000.531,864 | -60.424,98 | -34.528,56 | -2.278.634,888 | -527.343,011 | -898.162,28 | -841.300,91 | -683.036,563 | -609.929,251 | -743.810,728 | -680.432,279 | -422.790,639 | -260.592,125 | -261.113,214 | -268.570,234 | -455.103,661 | -136.821,589 | -143.056,846 | -117.259,751 | -70.344,193 | -105.256,678 | -144.211,688 | -193.658,868 | -241.356,015 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 32.685 | 13.338 | 21.201 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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