Zhejiang Jingxing Paper Joint Stock Co Ltd (002067): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,03 Renminbi Yuan | 7,762 Renminbi Yuan | 3,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.474.853.853 | - | - |
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 | 6.011.715,778 | 5.479.327,514 | 5.456.896,138 | 6.227.218,533 | 6.224.614,594 | 4.874.550,663 | 5.251.104,949 | 5.938.130,948 | 5.359.616,135 | 3.680.969,79 | 2.954.105,552 | 2.888.214,41 | 3.021.515,325 | 3.104.041,763 | 3.451.393,869 | 2.629.176,675 | 1.936.485,715 | 2.054.658,457 | 1.130.281,725 | 979.650,323 | 954.034,944 | 852.872,257 | 743.381,073 |
Cashflow aus operativer Geschäftstätigkeit | -26.245,237 | 177.293,301 | -29.751,551 | 925.627,292 | 249.165,915 | 617.225,36 | 1.261.013,682 | 428.509,697 | -9.966,62 | 555.943,165 | 217.654,303 | 460.955,56 | 330.246,937 | 91.197,392 | 115.129,345 | 45.220,487 | 292.381,135 | -8.044,683 | -251.613,804 | 152.641,611 | 94.184,165 | 91.127,583 | -48.577,334 |
▸ Operative Cashflow Marge | -0,44% | 3,24% | -0,55% | 14,86% | 4% | 12,66% | 24,01% | 7,22% | -0,19% | 15,1% | 7,37% | 15,96% | 10,93% | 2,94% | 3,34% | 1,72% | 15,1% | -0,39% | -22,26% | 15,58% | 9,87% | 10,68% | -6,53% |
Investitionsausgaben (CapEx) | 622.146,437 | 251.839,81 | 313.912,126 | 653.944,079 | 519.480,078 | 600.764,59 | 165.003,363 | 26.398,439 | 34.284,176 | 60.685,206 | 108.713,972 | 836.664,924 | 414.558,696 | 174.988,578 | 112.748,917 | 362.675,069 | 387.533,615 | 354.863,734 | 783.118,996 | 411.737,083 | 69.129,687 | 119.040,964 | 42.369,972 |
Cashflow aus Investitionstätigkeit | - | -316.116,565 | -85.954,627 | -654.751,227 | -473.873,17 | -697.075,004 | -214.795,379 | -52.522,643 | 241.474,577 | 1.192,195 | -199.419,163 | -801.517,758 | -402.803,283 | -163.551,704 | -113.372,25 | -372.730,372 | -352.312,103 | -427.502,653 | -791.737,996 | -411.385,364 | -110.892,632 | -119.793,385 | 12.136,483 |
Cashflow aus Finanzierungstätigkeit | - | 374.944,036 | 306.429,522 | -553.237,06 | 6.877,727 | 1.175.113,935 | -929.168,301 | -309.963,627 | -195.497,469 | -632.474,642 | -297.758,742 | 406.996,701 | -92.779,273 | -308.192,315 | 813.630,341 | 222.819,101 | -305.639,747 | 240.406,102 | 1.765.540,471 | 421.867,3 | 22.317,233 | 21.325,133 | 72.340,296 |
Freier Cashflow | -648.391,674 | -74.546,509 | -343.663,677 | 271.683,213 | -270.314,163 | 16.460,77 | 1.096.010,319 | 402.111,258 | -44.250,796 | 495.257,959 | 108.940,331 | -375.709,364 | -84.311,759 | -83.791,186 | 2.380,428 | -317.454,582 | -95.152,48 | -362.908,417 | -1.034.732,8 | -259.095,472 | 25.054,478 | -27.913,381 | -90.947,306 |
▸ Freie Cashflow Marge | -10,79% | -1,36% | -6,3% | 4,36% | -4,34% | 0,34% | 20,87% | 6,77% | -0,83% | 13,45% | 3,69% | -13,01% | -2,79% | -2,7% | 0,07% | -12,07% | -4,91% | -17,66% | -91,55% | -26,45% | 2,63% | -3,27% | -12,23% |
Ausgeschüttete Dividenden | -49.950,551 | -65.921,017 | -27.009,817 | -28.345,758 | -30.683,617 | -38.892,028 | -22.224,02 | -149.121,996 | -172.041,89 | -113.548,145 | -145.057,65 | -132.684,18 | -143.443,27 | -105.154,397 | -159.712,908 | -109.499,024 | -101.448,544 | -133.629,402 | -123.557,03 | -87.717,158 | -35.898,864 | -32.742,479 | -26.306,879 |
Neuausgabe und Rückkäufe von Stammaktien | - | -32.487,876 | - | - | - | - | - | -58.724,302 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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