Zhejiang Jinggong Science Technology (002006): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,39 Renminbi Yuan | 24,718 Renminbi Yuan | 12,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 519.683.458 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.692.963,663 | 1.728.702,529 | 1.540.068,49 | 2.357.118,654 | 1.728.426,07 | 1.069.894,614 | 865.386,564 | 1.004.355,166 | 950.398,932 | 697.543,067 | 651.334,23 | 901.867,674 | 744.178,854 | 735.488,492 | 2.351.361,302 | 974.686,637 | 640.339,694 | 613.600,598 | 488.975 | 399.321,753 | 372.283,752 | 292.207,858 | 207.764,04 | 179.940,688 | 97.915,621 |
Cashflow aus operativer Geschäftstätigkeit | 139.974,237 | 144.318,651 | -23.361,105 | 319.636,253 | 149.634,358 | 206.089,77 | -21.197,954 | -74.297,788 | -56.035,018 | 185.626,611 | 173.204,896 | 56.363,688 | 33.388,21 | -325.272,077 | 2.484,62 | 224.111,781 | 154.852,47 | 50.261,593 | 16.233,279 | -38.425,804 | 30.693,34 | 2.437,53 | 3.138,548 | 15.398,378 | - |
▸ Operative Cashflow Marge | 8,27% | 8,35% | -1,52% | 13,56% | 8,66% | 19,26% | -2,45% | -7,4% | -5,9% | 26,61% | 26,59% | 6,25% | 4,49% | -44,23% | 0,11% | 22,99% | 24,18% | 8,19% | 3,32% | -9,62% | 8,24% | 0,83% | 1,51% | 8,56% | -% |
Investitionsausgaben (CapEx) | 414.469,437 | 105.420,548 | 127.726,774 | 6.720,02 | 8.813,45 | 11.314,661 | 21.866,821 | 41.634,818 | 56.385,646 | 29.373,576 | 9.603,728 | 8.102,277 | 15.950,486 | 57.967,077 | 67.467,816 | 98.138,134 | 47.609,284 | 56.193,124 | 24.433,967 | 99.601,342 | 145.667,996 | 65.350,452 | 8.052,77 | 9.832,547 | - |
Cashflow aus Investitionstätigkeit | - | -252.730,058 | 20.419,132 | -167.700,417 | 12.340,091 | -28.671,627 | 29.223,023 | -80.187,972 | 70.817,243 | -150.736,235 | -18.077,714 | 36.289,015 | -8.854,021 | -18.192,142 | -128.010,877 | -68.626,551 | -3.527,016 | -91.778,123 | -76.109,967 | -99.552,321 | -144.000,76 | -34.232,765 | -9.101,27 | -11.287,547 | - |
Cashflow aus Finanzierungstätigkeit | - | 1.114.198,791 | -239.554,405 | -127.663,825 | -12.189,75 | 17.960,643 | -63.774,674 | 69.991,879 | -7.444,521 | -113.972,991 | -148.096,098 | -54.633,043 | -51.436,761 | 159.117,013 | 345.663,795 | -173.561,186 | 23.356,86 | -1.655,414 | 51.796,989 | 32.665,453 | 145.236,32 | 155,12 | 19.458,69 | 12.528,952 | - |
Freier Cashflow | -274.495,2 | 38.898,103 | -151.087,879 | 312.916,233 | 140.820,908 | 194.775,109 | -43.064,775 | -115.932,606 | -112.420,664 | 156.253,035 | 163.601,168 | 48.261,411 | 17.437,724 | -383.239,155 | -64.983,196 | 125.973,647 | 107.243,186 | -5.931,53 | -8.200,688 | -138.027,146 | -114.974,656 | -62.912,922 | -4.914,222 | 5.565,831 | - |
▸ Freie Cashflow Marge | -16,21% | 2,25% | -9,81% | 13,28% | 8,15% | 18,21% | -4,98% | -11,54% | -11,83% | 22,4% | 25,12% | 5,35% | 2,34% | -52,11% | -2,76% | 12,92% | 16,75% | -0,97% | -1,68% | -34,57% | -30,88% | -21,53% | -2,37% | 3,09% | -% |
Ausgeschüttete Dividenden | -86.734,085 | -72.683,999 | -92.975,59 | -8.663,824 | -10.589,749 | -11.639,356 | -10.664,271 | -19.645,642 | -17.418,517 | -10.632,852 | -22.166,098 | -43.483,043 | -45.116,761 | -73.982,987 | -29.358,204 | -31.732,54 | -32.622,243 | -38.465,752 | -25.483,571 | -24.844,377 | -32.761,362 | -2.775,356 | -2.694,63 | -7.336,073 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -125.126,69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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