Shenzhen Jinjia Color Printing Group Co Ltd (002191): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,57 Renminbi Yuan | 4,93 Renminbi Yuan | 3,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.413.978.834 | - | - |
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 | 2.987.665,975 | 2.857.163,352 | 3.945.497,083 | 5.188.642,95 | 5.067.077,176 | 4.191.426,341 | 3.988.697,267 | 3.374.004,791 | 2.945.293,523 | 2.776.954,82 | 2.720.049,716 | 2.323.239,496 | 2.136.510,462 | 2.152.154,239 | 2.300.272,282 | 2.023.743,788 | 2.154.444,225 | 1.907.833,892 | 1.458.463,543 | 1.343.448,845 | 1.123.965,488 | 919.233,426 |
Cashflow aus operativer Geschäftstätigkeit | -20.362,483 | 190.286,256 | 473.255,98 | 497.549,725 | 860.758,443 | 1.045.444,375 | 1.189.888,045 | 852.646,915 | 819.829,106 | 918.185,877 | 799.618,445 | 717.422,23 | 497.999,533 | 677.271,651 | 649.276,873 | 373.214,813 | 371.127,632 | 470.439,451 | 191.226,429 | 370.578,774 | 191.970,612 | 173.676,119 |
▸ Operative Cashflow Marge | -0,68% | 6,66% | 11,99% | 9,59% | 16,99% | 24,94% | 29,83% | 25,27% | 27,84% | 33,06% | 29,4% | 30,88% | 23,31% | 31,47% | 28,23% | 18,44% | 17,23% | 24,66% | 13,11% | 27,58% | 17,08% | 18,89% |
Investitionsausgaben (CapEx) | 70.624,819 | 73.371,044 | 118.239,166 | 260.888 | 381.802,057 | 173.702,938 | 345.394,961 | 334.617,939 | 367.620,695 | 361.492,486 | 256.618,114 | 180.735,653 | 216.458,307 | 367.526,418 | 154.446,936 | 79.282,954 | 191.811,061 | 305.023,406 | 259.026,694 | 144.972,894 | 113.052,899 | 116.706,968 |
Cashflow aus Investitionstätigkeit | - | 118.496,021 | 134.364,148 | 145.333,885 | -538.288,038 | -98.117,332 | -463.644,442 | -511.439,339 | -1.300.338,523 | -514.938,034 | -444.005,116 | -60.606,664 | -456.868,037 | -889.512,636 | -142.876,411 | -198.651,301 | -362.831,064 | -682.171,564 | -255.845,982 | -155.239,766 | -126.084,565 | -104.709,852 |
Cashflow aus Finanzierungstätigkeit | - | -687.360,158 | -801.417,691 | -609.202,989 | -517.902,883 | -409.586,162 | -499.600,076 | -766.050,375 | 959.588,197 | -221.130,762 | -428.465,736 | -550.967,43 | -111.029,98 | -92.952,979 | -379.038,846 | -205.592,041 | -112.751,886 | -178.157,406 | 1.169.959,193 | -252.526,327 | -30.398,984 | -3.851,918 |
Freier Cashflow | -90.987,302 | 116.915,212 | 355.016,814 | 236.661,725 | 478.956,386 | 871.741,437 | 844.493,084 | 518.028,976 | 452.208,411 | 556.693,391 | 543.000,331 | 536.686,577 | 281.541,226 | 309.745,233 | 494.829,937 | 293.931,859 | 179.316,571 | 165.416,045 | -67.800,265 | 225.605,88 | 78.917,713 | 56.969,151 |
▸ Freie Cashflow Marge | -3,05% | 4,09% | 9% | 4,56% | 9,45% | 20,8% | 21,17% | 15,35% | 15,35% | 20,05% | 19,96% | 23,1% | 13,18% | 14,39% | 21,51% | 14,52% | 8,32% | 8,67% | -4,65% | 16,79% | 7,02% | 6,2% |
Ausgeschüttete Dividenden | -4.622,798 | -430.031,166 | -579.822,484 | -505.929,141 | -505.314,634 | -218.509,392 | -439.461,135 | -447.577,203 | -340.723,711 | -208.356,749 | -87.174,181 | -94.949,778 | -81.631,528 | -138.036,019 | -301.565,042 | -280.489,847 | -159.966,18 | -53.042,571 | -34.718,413 | -132.467,095 | -62.666,136 | -22.066,385 |
Neuausgabe und Rückkäufe von Stammaktien | - | -55.297,145 | -199.090,556 | -149.447,947 | -108.070 | -92.063,182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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