Jiuzhitang Co Ltd (000989): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,56 Renminbi Yuan | 10,591 Renminbi Yuan | 7,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 855.942.012 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.206.799,86 | 2.371.372,832 | 2.961.017,651 | 3.033.265,858 | 3.784.155,235 | 3.559.540,963 | 3.183.694,789 | 3.162.109,003 | 3.836.565,884 | 2.673.798,043 | 871.512,68 | 797.598,706 | 704.352,54 | 609.637,433 | 1.136.226,722 | 1.122.389,752 | 1.109.212,005 | 1.101.092,595 | 1.024.108,014 | 946.530,789 | 1.050.301,465 | 1.022.387,189 | 1.018.566,796 | 905.130,882 | 709.687,678 | 455.842,102 |
Cashflow aus operativer Geschäftstätigkeit | 438.303,477 | 198.958,495 | 121.397,805 | 499.132,759 | 365.912,082 | 609.555,035 | 851.290,91 | 425.861,442 | 151.996,083 | 612.378,39 | 339.026,372 | 118.592,67 | 28.454,244 | 87.775,865 | 139.721,173 | 185.789,943 | 220.921,862 | 131.212,474 | 81.447,77 | 135.961,083 | 58.075,253 | 100.537,225 | 81.890,325 | 94.547,84 | 81.054,47 | 54.866,841 |
▸ Operative Cashflow Marge | 19,86% | 8,39% | 4,1% | 16,46% | 9,67% | 17,12% | 26,74% | 13,47% | 3,96% | 22,9% | 38,9% | 14,87% | 4,04% | 14,4% | 12,3% | 16,55% | 19,92% | 11,92% | 7,95% | 14,36% | 5,53% | 9,83% | 8,04% | 10,45% | 11,42% | 12,04% |
Investitionsausgaben (CapEx) | 39.952,687 | 72.224,179 | 72.843,805 | 96.830,486 | 207.316,519 | 80.906,426 | 151.052,382 | 141.929,829 | 123.643,49 | 72.750,878 | 48.271,685 | 94.533,205 | 249.038,353 | 165.359,773 | 114.365,918 | 29.634,399 | 33.309,144 | 50.638,52 | 33.652,206 | 75.823,933 | 20.708,073 | 32.825,743 | 28.570,345 | 149.316,767 | 177.752,492 | 36.050,677 |
Cashflow aus Investitionstätigkeit | -473.685,407 | 93.964,04 | -301.842,031 | 83.967,471 | 62.728,868 | 123.019,206 | -573.516,058 | -195.962,904 | -530.487,537 | -30.622,296 | 466.103,17 | 27.769,836 | -80.885,174 | -106.331,172 | -98.582,074 | -25.595,107 | 103.331,759 | 39.106,749 | -17.531,426 | -1.995,968 | -38.665,106 | -15.112,028 | -19.186,706 | -124.253,234 | -194.451,892 | -48.007,225 |
Cashflow aus Finanzierungstätigkeit | -213.715,651 | -372.864,753 | -236.348,821 | -302.738,855 | -415.137,815 | -234.724,735 | -499.108,831 | -533.767,033 | -346.661,694 | -302.434,082 | -100.000 | -179.066,545 | -59.757,073 | -119.042,107 | -119.042,107 | -122.042,107 | -119.042,107 | -74.401,317 | -182.962,014 | 25.108,008 | -82.655,687 | -85.992,63 | 220.101,051 | 25.049,631 | -66.182,653 | 347.405,662 |
Freier Cashflow | 398.350,79 | 126.734,316 | 48.554 | 402.302,273 | 158.595,563 | 528.648,609 | 700.238,528 | 283.931,613 | 28.352,593 | 539.627,512 | 290.754,687 | 24.059,465 | -220.584,109 | -77.583,908 | 25.355,255 | 156.155,544 | 187.612,718 | 80.573,954 | 47.795,564 | 60.137,15 | 37.367,18 | 67.711,482 | 53.319,98 | -54.768,927 | -96.698,022 | 18.816,164 |
▸ Freie Cashflow Marge | 18,05% | 5,34% | 1,64% | 13,26% | 4,19% | 14,85% | 21,99% | 8,98% | 0,74% | 20,18% | 33,36% | 3,02% | -31,32% | -12,73% | 2,23% | 13,91% | 16,91% | 7,32% | 4,67% | 6,35% | 3,56% | 6,62% | 5,23% | -6,05% | -13,63% | 4,13% |
Ausgeschüttete Dividenden | -253.884,603 | -338.612,805 | -342.376,804 | -342.376,804 | -342.376,804 | -335.976,804 | -335.976,804 | -347.741,694 | -347.741,694 | -302.384,082 | -100.000 | -178.563,161 | -59.521,054 | -119.042,107 | -119.042,107 | -119.042,107 | -119.042,107 | -74.401,317 | -32.962,014 | -52.913,484 | -79.055,687 | -47.758,006 | -62.091,037 | -42.154,28 | -59.182,653 | -10.664,515 |
Neuausgabe und Rückkäufe von Stammaktien | - | -76.208,579 | - | - | -80.000 | - | -163.982,025 | -192.297,938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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