Jiangxi Special Electric Motor Co Ltd (002176): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,58 Renminbi Yuan | 16,97 Renminbi Yuan | 7,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.702.250.581 | - | - |
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 | 1.955.420,342 | 2.102.873,723 | 2.798.715,98 | 6.571.901,829 | 2.982.277,223 | 1.843.984,807 | 2.594.520,821 | 3.016.796,456 | 3.365.333,984 | 2.984.711,704 | 892.846,984 | 793.299,115 | 855.380,275 | 646.538,718 | 732.317,852 | 525.463,592 | 320.912,528 | 413.028,56 | 344.641,96 | 275.797,531 | 236.207,997 | 173.656,536 |
Cashflow aus operativer Geschäftstätigkeit | -169.089,984 | -120.572,057 | 582.482,616 | 1.827.509,56 | 399.256,859 | 306.589,452 | -99.235,769 | -916.151,167 | -890.986,897 | 123.499,219 | 20.402,943 | -14.129,934 | 25.941,976 | 60.425,411 | 42.197,295 | 11.542,413 | 9.188,973 | 8.541,114 | -53.118,852 | 10.500,437 | 29.593,918 | 21.630,625 |
▸ Operative Cashflow Marge | -8,65% | -5,73% | 20,81% | 27,81% | 13,39% | 16,63% | -3,82% | -30,37% | -26,48% | 4,14% | 2,29% | -1,78% | 3,03% | 9,35% | 5,76% | 2,2% | 2,86% | 2,07% | -15,41% | 3,81% | 12,53% | 12,46% |
Investitionsausgaben (CapEx) | 127.406,697 | 177.606,346 | 487.244,637 | 202.003,193 | 133.583,424 | 184.651,364 | 200.044,16 | 414.896,348 | 182.995,82 | 195.617,046 | 332.208,082 | 162.108,6 | 193.223,552 | 241.627,909 | 114.055,804 | 31.607,704 | 36.586,743 | 26.350,512 | 16.426,093 | 17.650,076 | 14.291,705 | 16.187,525 |
Cashflow aus Investitionstätigkeit | - | 122.588,89 | -1.114.949,489 | -503.971,267 | -124.398,594 | 163.301,961 | 198.369,434 | -390.745,208 | -223.219,037 | -1.388.029,315 | -1.584.205,058 | -207.885,233 | -158.127,584 | -276.192,917 | -157.273,953 | -29.968,629 | -26.540,359 | -26.329,923 | -16.422,302 | -17.648,276 | -12.867,724 | -15.185,233 |
Cashflow aus Finanzierungstätigkeit | - | 514.821,889 | 108.864,836 | -1.155.921,965 | -47.930,797 | -359.968,43 | -1.137.217,61 | 2.283.480,913 | 635.985,166 | 1.773.173,086 | 1.134.325,011 | 607.640,311 | 60.769,695 | 3.694,063 | 432.025,959 | 44.351,678 | -9.523,687 | -11.991,351 | 196.832,729 | -2.453,552 | 5.753,391 | -6.064,331 |
Freier Cashflow | -296.496,681 | -298.178,403 | 95.237,979 | 1.625.506,367 | 265.673,435 | 121.938,088 | -299.279,929 | -1.331.047,515 | -1.073.982,717 | -72.117,827 | -311.805,139 | -176.238,534 | -167.281,576 | -181.202,498 | -71.858,509 | -20.065,291 | -27.397,77 | -17.809,398 | -69.544,945 | -7.149,639 | 15.302,213 | 5.443,1 |
▸ Freie Cashflow Marge | -15,16% | -14,18% | 3,4% | 24,73% | 8,91% | 6,61% | -11,54% | -44,12% | -31,91% | -2,42% | -34,92% | -22,22% | -19,56% | -28,03% | -9,81% | -3,82% | -8,54% | -4,31% | -20,18% | -2,59% | 6,48% | 3,13% |
Ausgeschüttete Dividenden | -38.407,702 | -29.408,152 | -24.696,103 | -61.979,964 | -63.968,956 | -93.026,537 | -175.638,986 | -202.893,067 | -95.653,333 | -60.281,788 | -26.549,073 | -22.822,14 | -24.128,609 | -23.013,592 | -13.982,835 | -7.428,321 | -7.953,687 | -16.536,951 | -5.271,491 | -6.992,552 | -4.996,608 | -3.124,331 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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