Jilin Power Share Co Ltd (000875): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 4,85 Renminbi Yuan | 8,349 Renminbi Yuan | 4,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,93 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.627.270.626 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.739.739 | 14.442.599,726 | 14.954.753,724 | 13.253.804,161 | 10.060.017,627 | 8.551.858,442 | 7.301.107,307 | 5.102.319,332 | 4.404.523,663 | 4.302.021,916 | 4.752.948,386 | 4.585.171,603 | 4.383.719,38 | 4.557.355,772 | 2.552.225,762 | 2.085.101,591 | 1.548.297,665 | 1.803.142,726 | 1.380.035,495 | 1.209.403,114 | 1.174.314,737 | 1.070.364,289 | 951.976,352 | 832.502,35 | 882.505,846 |
Cashflow aus operativer Geschäftstätigkeit | 5.474.425,432 | 5.445.203 | 7.328.372,867 | 3.437.161,888 | 3.336.523,37 | 2.690.242,338 | 2.365.200,461 | 1.382.018,427 | 1.464.396,827 | 1.581.481,129 | 1.623.525,212 | 1.649.716,796 | 1.663.784,92 | 100.350,502 | -148.813,262 | 1.247.063,154 | 11.283,049 | 542.947,325 | 171.810,554 | 76.839,876 | 235.654,681 | 54.217,05 | 134.942,652 | 123.098,437 | - |
▸ Operative Cashflow Marge | 39,84% | 37,7% | 49% | 25,93% | 33,17% | 31,46% | 32,4% | 27,09% | 33,25% | 36,76% | 34,16% | 35,98% | 37,95% | 2,2% | -5,83% | 59,81% | 0,73% | 30,11% | 12,45% | 6,35% | 20,07% | 5,07% | 14,18% | 14,79% | -% |
Investitionsausgaben (CapEx) | 6.893.111,832 | 6.785.419 | 6.692.133,089 | 7.076.936,128 | 10.572.299,369 | 3.816.434,211 | 4.367.643,113 | 3.380.505,043 | 4.141.660,116 | 2.896.140,499 | 2.400.912,667 | 1.607.110,362 | 749.898,371 | 1.317.916,409 | 3.238.486,419 | 3.050.183,059 | 1.710.152,49 | 332.193,414 | 102.336,823 | 87.864,194 | 82.753,585 | 55.424,867 | 55.156,515 | 58.878,818 | - |
Cashflow aus Investitionstätigkeit | -6.940.109,338 | -5.809.633 | -7.238.517,656 | -7.216.660,249 | -12.162.977,371 | -3.947.657,231 | -4.208.411,74 | -3.988.820,934 | -4.115.530,22 | -2.969.453,727 | -2.606.924,259 | -1.962.182,713 | -724.205,311 | -1.736.704,234 | -3.434.600,134 | -3.584.758,373 | -1.661.469,733 | -573.209,155 | -184.656,812 | -159.231,387 | -51.571,264 | -314.815,524 | -54.958,415 | -58.510,95 | - |
Cashflow aus Finanzierungstätigkeit | 1.241.512,2 | 268.264 | 168.237,698 | 4.197.344,477 | 8.454.928,669 | 1.081.906,499 | 2.302.602,677 | 1.431.283,893 | 3.500.514,696 | 1.513.511,425 | -148.649,067 | 1.554.123,073 | -1.666.028,114 | 2.577.326,565 | 3.346.428,226 | 2.584.317,533 | 1.395.069,778 | 409.433,745 | 35.781,35 | -49.231,013 | -99.752,185 | -101.760,534 | 324.224,094 | -23.430,846 | - |
Freier Cashflow | -1.418.686,4 | -1.340.216 | 636.239,778 | -3.639.774,24 | -7.235.775,999 | -1.126.191,873 | -2.002.442,652 | -1.998.486,616 | -2.677.263,289 | -1.314.659,37 | -777.387,455 | 42.606,434 | 913.886,549 | -1.217.565,907 | -3.387.299,681 | -1.803.119,905 | -1.698.869,441 | 210.753,911 | 69.473,731 | -11.024,318 | 152.901,096 | -1.207,817 | 79.786,137 | 64.219,619 | - |
▸ Freie Cashflow Marge | -10,33% | -9,28% | 4,25% | -27,46% | -71,93% | -13,17% | -27,43% | -39,17% | -60,78% | -30,56% | -16,36% | 0,93% | 20,85% | -26,72% | -132,72% | -86,48% | -109,72% | 11,69% | 5,03% | -0,91% | 13,02% | -0,11% | 8,38% | 7,71% | -% |
Ausgeschüttete Dividenden | -1.673.893,677 | -306.923 | -1.807.460,58 | -1.529.792,227 | -1.245.619,413 | -1.446.796,617 | -1.061.347,16 | -724.162,564 | -763.636,107 | -768.880,174 | -873.225,767 | -744.288,765 | -741.703,107 | -586.310,905 | -337.931 | -34.650,679 | -31,25 | -68.718,504 | -11.948,65 | -49.231,013 | -64.752,185 | -78.460,534 | -46.075,905 | -70.330,846 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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