NanJi ECommerce Co Ltd (002127): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,01 Renminbi Yuan | 3,84 Renminbi Yuan | 2,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.454.870.403 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.599.619,04 | 3.358.459,079 | 2.692.224,564 | 3.309.675,439 | 3.888.093,634 | 4.171.910,788 | 3.906.848,235 | 3.352.859,971 | 985.786,83 | 520.981,5 | 389.229,106 | 273.520,948 | 279.741,9 | 233.681,6 | 3.203.870,613 | 1.742.028,565 | 1.279.685,656 | 1.402.803,214 | 1.319.997,692 | 1.113.421,507 | 1.029.691,281 | 761.891,517 |
Cashflow aus operativer Geschäftstätigkeit | 19.692,982 | -176.530,642 | 400.301,732 | 575.347,679 | 380.341,157 | 956.424,737 | 1.254.911,826 | 551.386,932 | 537.793,308 | 457.357,673 | 37.080,935 | -79.312,584 | 608.590,487 | -75.972,757 | 41.029,272 | 235.540,482 | 116.126,568 | 140.036,167 | 41.016,982 | 79.729,568 | 91.196,654 | 88.466,514 |
▸ Operative Cashflow Marge | 0,76% | -5,26% | 14,87% | 17,38% | 9,78% | 22,93% | 32,12% | 16,45% | 54,55% | 87,79% | 9,53% | -29% | 217,55% | -32,51% | 1,28% | 13,52% | 9,07% | 9,98% | 3,11% | 7,16% | 8,86% | 11,61% |
Investitionsausgaben (CapEx) | 7.396,411 | 2.983,268 | 12.453,842 | 321.281,871 | 2.894,461 | 5.755,058 | 14.802,142 | 770,264 | 2.505,795 | 2.291,506 | 2.494,309 | 44.279,715 | 52.995,546 | 719.343,631 | 678.559,732 | 453.524,239 | 150.648,056 | 63.822,102 | 161.326,697 | 91.080,495 | 159.696,804 | 159.301,866 |
Cashflow aus Investitionstätigkeit | - | 153.360,525 | -166.324,413 | -169.533,283 | 984.930,636 | -224.794,032 | -1.595.727,377 | -464.099,917 | -116.648,522 | -666.434,696 | 492.642,912 | 234.615,181 | -50.279,98 | -548.395,992 | -659.553,046 | -456.846,126 | -214.027,579 | -66.948,875 | -224.611,656 | -78.903,153 | -152.151,014 | -164.250,26 |
Cashflow aus Finanzierungstätigkeit | - | -203.096,051 | 157.698,78 | -156.104,487 | -1.463.533,42 | -333.714,553 | -61.415,913 | -358.462,83 | 566.581,493 | 847 | 996,369 | -221.967,319 | -404.079,416 | 464.209,428 | 684.440,794 | 530.663,379 | -4.672,523 | -76.264,852 | 292.928,66 | -61.316,239 | 86.037,911 | 118.732,395 |
Freier Cashflow | 12.296,571 | -179.513,91 | 387.847,89 | 254.065,808 | 377.446,696 | 950.669,679 | 1.240.109,684 | 550.616,668 | 535.287,513 | 455.066,167 | 34.586,626 | -123.592,299 | 555.594,941 | -795.316,388 | -637.530,46 | -217.983,757 | -34.521,488 | 76.214,065 | -120.309,715 | -11.350,927 | -68.500,15 | -70.835,352 |
▸ Freie Cashflow Marge | 0,47% | -5,35% | 14,41% | 7,68% | 9,71% | 22,79% | 31,74% | 16,42% | 54,3% | 87,35% | 8,89% | -45,19% | 198,61% | -340,34% | -19,9% | -12,51% | -2,7% | 5,43% | -9,11% | -1,02% | -6,65% | -9,3% |
Ausgeschüttete Dividenden | -96.206,486 | -189.588,954 | -1.265,026 | -186.876,236 | -392.020,091 | -302.301,266 | -6.711,816 | -112.133,899 | -5.155,167 | -5.155,166 | -63,631 | -103.870,379 | -136.020,941 | -167.121,375 | -71.324,105 | -27.286,617 | -32.570,219 | -29.586,685 | -16.684,379 | -40.376,044 | -14.646,731 | -17.021,795 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -1.000.097,703 | -21.448,873 | -84.095,555 | -67.590,687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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