Zhejiang Jiangshan Chemical Co Ltd (002061): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,37 Renminbi Yuan | 4,365 Renminbi Yuan | 3,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.643.151.986 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 46.409.521,005 | 47.772.002,182 | 46.045.695,704 | 46.583.827,748 | 46.057.964,737 | 36.153.311,908 | 27.207.282,614 | 26.377.074,367 | 20.768.411,377 | 14.749.819,257 | 2.982.084,985 | 2.378.538,787 | 1.521.988,773 | 1.765.522,135 | 1.793.273,215 | 1.362.199,411 | 1.183.866,12 | 1.160.920,32 | 1.098.246,445 | 970.052,384 | 771.947,429 | 619.467,588 | 391.354,674 |
Cashflow aus operativer Geschäftstätigkeit | 1.289.490,562 | 1.098.705,098 | 571.390,33 | 1.052.756,442 | 374.752,66 | 2.163.734,884 | 1.358.661,654 | 1.334.503,94 | 808.751,824 | 692.312,686 | 194.124,736 | 163.353,291 | 49.582,95 | 32.070,919 | 249.509,17 | -26.480,306 | 45.596,971 | 41.655,23 | 6.184,678 | 14.054,345 | 11.150,077 | -4.995,877 | 16.148,348 |
▸ Operative Cashflow Marge | 2,78% | 2,3% | 1,24% | 2,26% | 0,81% | 5,98% | 4,99% | 5,06% | 3,89% | 4,69% | 6,51% | 6,87% | 3,26% | 1,82% | 13,91% | -1,94% | 3,85% | 3,59% | 0,56% | 1,45% | 1,44% | -0,81% | 4,13% |
Investitionsausgaben (CapEx) | 391.927,831 | 426.495,894 | 941.938,228 | 862.063,726 | 1.137.920,843 | 849.192,969 | 582.401,84 | 779.896,797 | 547.894,43 | 110.930,606 | 19.068,707 | 163.940,236 | 701.561,278 | 592.055,283 | 250.098,219 | 99.054,598 | 295.079,504 | 213.265,537 | 83.634,417 | 56.448,841 | 8.372,812 | 36.666,098 | 58.991,071 |
Cashflow aus Investitionstätigkeit | - | -1.038.679,509 | -1.526.703,207 | 1.110.391,856 | -2.498.109,328 | -1.099.464,451 | -752.548,176 | -697.222,557 | -753.371,189 | -106.223,734 | -7.445,403 | -162.904,236 | -674.756,908 | -536.342,809 | -249.831,363 | -112.347,244 | -281.516,489 | -193.987,574 | -77.985,623 | -56.144,35 | 39.923,187 | -35.759,485 | -57.763,407 |
Cashflow aus Finanzierungstätigkeit | - | 96.737,666 | 1.213.036,532 | -155.801,048 | 2.638.484,878 | 2.188.778,842 | 78.549,043 | 11.409,313 | 759.087,776 | -436.933,624 | -207.642,186 | -55.510,861 | 600.818,891 | 607.853,487 | 59.972,828 | -12.987,372 | 348.007,455 | 88.744,775 | 86.840,78 | 142.415,395 | 7.098,48 | 45.495,614 | 55.473,4 |
Freier Cashflow | 897.562,731 | 672.209,204 | -370.547,898 | 190.692,716 | -763.168,183 | 1.314.541,915 | 776.259,814 | 554.607,143 | 260.857,394 | 581.382,081 | 175.056,029 | -586,945 | -651.978,328 | -559.984,364 | -589,049 | -125.534,904 | -249.482,533 | -171.610,307 | -77.449,739 | -42.394,496 | 2.777,265 | -41.661,975 | -42.842,723 |
▸ Freie Cashflow Marge | 1,93% | 1,41% | -0,8% | 0,41% | -1,66% | 3,64% | 2,85% | 2,1% | 1,26% | 3,94% | 5,87% | -0,02% | -42,84% | -31,72% | -0,03% | -9,22% | -21,07% | -14,78% | -7,05% | -4,37% | 0,36% | -6,73% | -10,95% |
Ausgeschüttete Dividenden | -749.577,207 | -764.047,158 | -729.679,783 | -275.139,874 | -164.959,32 | -165.076,679 | -165.076,679 | -389.966,918 | -382.825,886 | -117.092,487 | -81.360,396 | -107.015,36 | -97.403,674 | -65.401,189 | -63.320,43 | -49.083,627 | -41.867,821 | -86.255,224 | -72.944,185 | -41.773,111 | -14.875,382 | -41.047,932 | -12.396,113 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 1.827,924 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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