Jointo Energy Investment Co Ltd Hebei (000600): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,5 Renminbi Yuan | 12,99 Renminbi Yuan | 6,762 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,885 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.034.375.655 | - | - |
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 | 22.785.638,149 | 23.517.238,27 | 19.583.001,4 | 18.305.827,329 | 15.040.803,08 | 15.370.326,99 | 13.963.722,824 | 13.976.286,807 | 10.568.674,69 | 9.453.135,967 | 9.625.906,98 | 10.891.135,52 | 9.970.804,333 | 6.420.096,553 | 6.032.156,325 | 5.410.459,093 | 4.734.452,1 | 4.311.443,227 | 4.529.305,109 | 3.401.295,028 | 1.946.431,9 | 1.809.928,284 | 245.470,914 | 167.774,393 | 162.013,655 | 132.346,081 | 101.125,314 | 145.063,656 |
Cashflow aus operativer Geschäftstätigkeit | 5.418.057,757 | 3.771.005,276 | 2.151.728,474 | 1.910.801,668 | 148.174,117 | 2.852.777,41 | 2.484.173,637 | 2.565.710,579 | 1.257.742,563 | 2.851.355,229 | 3.488.206,311 | 4.659.307,797 | 3.035.928,395 | 1.507.218,035 | 164.572,413 | 1.043.014,244 | 855.832,611 | 539.986,685 | 1.305.217,358 | 1.064.576,67 | 436.536,933 | 466.524,55 | 328.667,118 | 18.144,652 | 119.128,065 | -20.647,308 | -102.100,936 | 42.957,343 |
▸ Operative Cashflow Marge | 23,78% | 16,04% | 10,99% | 10,44% | 0,99% | 18,56% | 17,79% | 18,36% | 11,9% | 30,16% | 36,24% | 42,78% | 30,45% | 23,48% | 2,73% | 19,28% | 18,08% | 12,52% | 28,82% | 31,3% | 22,43% | 25,78% | 133,89% | 10,81% | 73,53% | -15,6% | -100,96% | 29,61% |
Investitionsausgaben (CapEx) | 4.266.648,505 | 3.272.703,567 | 3.023.052,613 | 1.466.623,959 | 1.532.470,662 | 1.037.209,335 | 1.476.883,616 | 1.874.399,435 | 1.829.620,823 | 2.400.516,366 | 2.936.943,449 | 1.093.277,491 | 1.408.528,793 | 2.092.191,099 | 2.386.387,862 | 1.722.157,561 | 538.426,911 | 373.803,606 | 1.041.113,697 | 131.122,676 | 38.626,407 | 69.406,076 | 10.918,562 | 9.671,685 | 7.439,215 | 17.302,692 | 4.067,398 | 2.196,57 |
Cashflow aus Investitionstätigkeit | - | -3.859.743,7 | -2.754.255,609 | -1.354.727,975 | -1.881.116,61 | -2.197.205,59 | -1.511.145,402 | -1.666.087,562 | -1.567.802,583 | -1.907.251,966 | -2.408.025,126 | -1.462.575,141 | -1.277.296,716 | -2.023.377,852 | -2.418.036,99 | -1.619.587,903 | -653.587,86 | -469.955,143 | -2.931.268,162 | -1.848.672 | -119.769,325 | -321.410,554 | -149.018,054 | -6.416,961 | 999,97 | -16.305,298 | 68.161,143 | -78.267,446 |
Cashflow aus Finanzierungstätigkeit | - | 480.337,655 | 867.510,562 | -2.876.720,933 | 3.340.726,781 | -741.788,088 | -880.931,025 | -767.513,935 | 227.507,621 | -116.316,669 | -2.371.580,27 | -2.009.867,088 | -1.837.264,986 | 555.174,105 | 2.687.284,267 | 1.047.400,719 | -299.083,634 | -246.872,849 | 1.890.151,169 | 710.332,333 | -365.018,183 | -124.944,875 | -50.571,152 | -38.389,432 | -92.617,397 | 18.683,285 | -5.890,293 | 53.145,302 |
Freier Cashflow | 1.151.409,253 | 498.301,709 | -871.324,139 | 444.177,709 | -1.384.296,545 | 1.815.568,075 | 1.007.290,021 | 691.311,144 | -571.878,26 | 450.838,863 | 551.262,862 | 3.566.030,306 | 1.627.399,602 | -584.973,064 | -2.221.815,449 | -679.143,317 | 317.405,7 | 166.183,079 | 264.103,661 | 933.453,994 | 397.910,526 | 397.118,474 | 317.748,556 | 8.472,967 | 111.688,851 | -37.950 | -106.168,334 | 40.760,773 |
▸ Freie Cashflow Marge | 5,05% | 2,12% | -4,45% | 2,43% | -9,2% | 11,81% | 7,21% | 4,95% | -5,41% | 4,77% | 5,73% | 32,74% | 16,32% | -9,11% | -36,83% | -12,55% | 6,7% | 3,85% | 5,83% | 27,44% | 20,44% | 21,94% | 129,44% | 5,05% | 68,94% | -28,67% | -104,99% | 28,1% |
Ausgeschüttete Dividenden | -784.134,153 | -892.167,765 | -746.515,212 | -777.190,858 | -304.576,483 | -829.135,437 | -827.218,665 | -781.070,728 | -1.193.869,569 | -1.295.064,534 | -1.001.391,87 | -1.021.942,72 | -769.192,681 | -780.415,615 | -502.879,029 | -315.729,487 | -383.676,855 | -641.030,197 | -373.702,592 | -139.576,384 | -94.613,187 | -78.408,19 | -26.017,864 | -11.189,432 | -9.993,889 | -854,165 | -26.024,227 | -10.846,211 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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