Jiangsu Jiuding New Material Co Ltd (002201): Kapitalflussrechnung
| Preis (01.09.2026) | 52W Hoch | 52W Tief |
| 8,38 Renminbi Yuan | 16,83 Renminbi Yuan | 6,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 651.636.241 | - | - |
Kennzahl in 1000 CNY | 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 | 1.423.361,956 | 1.719.485,005 | 1.442.227,349 | 1.497.680,457 | 1.670.715,42 | 984.321,532 | 1.071.042,429 | 994.216,078 | 793.740,922 | 687.965,224 | 743.815,984 | 626.390,429 | 652.362,306 | 649.193,674 | 538.590,455 | 386.008,818 | 506.501,98 | 457.186,402 | 381.162,277 | 326.802,844 | 265.411,974 |
Cashflow aus operativer Geschäftstätigkeit | 168.815,682 | 95.291,02 | 79.547,338 | 63.331,436 | 195.778,144 | 219.138,256 | 223.794,257 | 134.074,892 | 55.964,114 | 73.100,937 | 19.265,291 | 111.512,601 | 92.822,306 | 51.538,213 | 42.484,774 | 55.256,264 | 53.316,892 | 34.346,439 | 36.477,84 | 7.478,142 | 79.620,231 |
▸ Operative Cashflow Marge | 11,86% | 5,54% | 5,52% | 4,23% | 11,72% | 22,26% | 20,89% | 13,49% | 7,05% | 10,63% | 2,59% | 17,8% | 14,23% | 7,94% | 7,89% | 14,31% | 10,53% | 7,51% | 9,57% | 2,29% | 30% |
Investitionsausgaben (CapEx) | 105.539,514 | 119.811,802 | 73.416,932 | 56.816,987 | 64.831,255 | 62.920,462 | 47.675,921 | 102.743,772 | 79.076,543 | 336.442,494 | 250.123,83 | 128.693,114 | 63.909,784 | 108.702,401 | 119.499,469 | 78.252,016 | 106.546,061 | 63.565,362 | 133.315,521 | 35.632,319 | 60.781,138 |
Cashflow aus Investitionstätigkeit | -19.205,095 | -21.790,652 | -54.506,633 | -1.219,563 | -27.587,154 | -38.439,454 | -35.533,273 | -22.073,01 | -92.370,827 | -355.702,887 | -237.774,862 | -133.468,215 | -63.993,284 | -77.773,247 | -175.920,842 | -78.236,216 | -105.572,681 | -63.565,362 | -133.094,396 | -35.470,369 | -60.631,154 |
Cashflow aus Finanzierungstätigkeit | -221.913,275 | -27.308,429 | -132.522,61 | -70.429,36 | -63.989,122 | -143.029,506 | -289.569,281 | 9.688,972 | 64.927,582 | 171.691,673 | 241.182,159 | 35.544,737 | -53.032,673 | 35.666,329 | 127.820,752 | -10.381,564 | -18.556,337 | 231.283,293 | 70.127,336 | 30.333,697 | 5.972,074 |
Freier Cashflow | 63.276,168 | -24.520,782 | 6.130,406 | 6.514,449 | 130.946,889 | 156.217,794 | 176.118,336 | 31.331,12 | -23.112,429 | -263.341,557 | -230.858,539 | -17.180,513 | 28.912,522 | -57.164,188 | -77.014,695 | -22.995,752 | -53.229,169 | -29.218,923 | -96.837,681 | -28.154,177 | 18.839,093 |
▸ Freie Cashflow Marge | 4,45% | -1,43% | 0,43% | 0,43% | 7,84% | 15,87% | 16,44% | 3,15% | -2,91% | -38,28% | -31,04% | -2,74% | 4,43% | -8,81% | -14,3% | -5,96% | -10,51% | -6,39% | -25,41% | -8,62% | 7,1% |
Ausgeschüttete Dividenden | -35.977,998 | -33.755,591 | -7.912,725 | -3.657,142 | -4.987,012 | -33.901,649 | -39.037,397 | -41.256,586 | -51.105,128 | -58.829,197 | -60.326,791 | -38.092,153 | -37.375,161 | -31.833,67 | -30.179,247 | -19.593,449 | -23.456,337 | -18.931,068 | -22.220,664 | -11.025,802 | -7.727,926 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.