Jizhong Energy Resources Co Ltd (000937): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,53 Renminbi Yuan | 5,679 Renminbi Yuan | 3,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.886.901.535 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.140.173,815 | 18.731.475,149 | 24.329.543,688 | 35.376.832,074 | 31.424.241 | 20.642.554,378 | 22.527.153,168 | 21.458.411,715 | 20.381.753,945 | 13.635.659,043 | 12.537.010,222 | 18.256.846,65 | 25.833.698,643 | 30.072.395,137 | 37.569.080,704 | 30.289.161,376 | 20.245.537,812 | 21.142.621 | 5.301.654,817 | 3.884.474,846 | 3.209.452,649 | 2.409.208,525 | 1.285.911,867 | 1.399.162,715 | 1.164.513,657 | 891.909,832 | 803.721,425 |
Cashflow aus operativer Geschäftstätigkeit | 1.959.828,743 | 2.490.896,773 | 4.590.376 | 5.504.578,259 | 5.018.810,655 | 6.639.715,519 | 3.578.735,131 | 3.104.024,885 | 4.348.892,328 | -244.055,266 | 1.050.759,175 | 1.952.086,013 | 5.444.095,744 | 2.461.548,65 | 3.047.387 | 3.491.628,394 | 4.977.743,151 | 2.697.240,823 | 1.371.140,643 | 974.578,702 | 644.355,743 | 709.058,945 | 534.542,265 | 369.883,697 | 369.021,622 | 114.197,848 | 30.635,885 |
▸ Operative Cashflow Marge | 12,94% | 13,3% | 18,87% | 15,56% | 15,97% | 32,17% | 15,89% | 14,47% | 21,34% | -1,79% | 8,38% | 10,69% | 21,07% | 8,19% | 8,11% | 11,53% | 24,59% | 12,76% | 25,86% | 25,09% | 20,08% | 29,43% | 41,57% | 26,44% | 31,69% | 12,8% | 3,81% |
Investitionsausgaben (CapEx) | 2.276.587,803 | 2.651.868,388 | 2.370.258 | 1.309.091,329 | 1.838.539,552 | 1.802.138,098 | 1.220.132,006 | 854.831,873 | 706.756,677 | 1.055.911,586 | 1.918.177,566 | 2.873.480,285 | 3.153.334,821 | 3.294.851,993 | 3.149.449 | 3.650.314,761 | 3.016.579,114 | 2.174.995,302 | 889.113,083 | 931.256,155 | 516.368,889 | 938.984,125 | 475.167,631 | 513.818,822 | 351.975,885 | 273.385,462 | 183.244,091 |
Cashflow aus Investitionstätigkeit | - | -2.253.790,64 | -1.697.223 | -961.339,206 | -1.934.076,942 | -4.393.508,063 | 2.210.672,58 | -1.409.877,771 | -2.601.068,114 | -1.894.551,579 | 846.005,584 | -2.891.102,745 | -5.657.707,582 | -2.640.957,473 | -5.980.465 | -4.100.378,993 | -3.680.376,425 | -3.092.557,416 | -1.014.747,165 | -1.018.299,92 | -512.381,59 | -936.413,173 | -473.510,028 | -511.399,993 | -347.465,295 | -310.692,324 | -183.186,258 |
Cashflow aus Finanzierungstätigkeit | - | -607.822,231 | -2.893.934 | -5.302.510,07 | -5.885.851,536 | 483.076,384 | -1.751.884,381 | -469.292,129 | 336.221,019 | 1.673.679,463 | -961.607,854 | 879.249,016 | -212.842,243 | -1.085.036,72 | 5.908.327 | 609.860,364 | -114.224,695 | 214.799,786 | -160.829,454 | 157.196,645 | -256.695,175 | 522.370,286 | -68.860,923 | -108.090,781 | 26.959,701 | -47.921,668 | 751.329,784 |
Freier Cashflow | -316.759,06 | -160.971,615 | 2.220.118 | 4.195.486,93 | 3.180.271,103 | 4.837.577,421 | 2.358.603,125 | 2.249.193,012 | 3.642.135,651 | -1.299.966,852 | -867.418,391 | -921.394,272 | 2.290.760,923 | -833.303,343 | -102.062 | -158.686,367 | 1.961.164,037 | 522.245,521 | 482.027,56 | 43.322,547 | 127.986,854 | -229.925,18 | 59.374,634 | -143.935,125 | 17.045,737 | -159.187,613 | -152.608,206 |
▸ Freie Cashflow Marge | -2,09% | -0,86% | 9,13% | 11,86% | 10,12% | 23,43% | 10,47% | 10,48% | 17,87% | -9,53% | -6,92% | -5,05% | 8,87% | -2,77% | -0,27% | -0,52% | 9,69% | 2,47% | 9,09% | 1,12% | 3,99% | -9,54% | 4,62% | -10,29% | 1,46% | -17,85% | -18,99% |
Ausgeschüttete Dividenden | -2.922.919,136 | -3.015.609,611 | -4.069.229 | -4.065.446,23 | -2.271.624,985 | -1.014.305,707 | -353.354,685 | -1.115.512,312 | -969.571,28 | -661.092,064 | -984.843,221 | -1.044.092,947 | -1.385.724,081 | -1.362.307,824 | -1.118.237 | -901.090,252 | -287.319 | -217.523,583 | -217.772,113 | -222.600,631 | -240.575,092 | -69.305,161 | -90.567,261 | -177.876,394 | -57.973,871 | -3.695,634 | -1.472,925 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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