Joyoung Co Ltd (002242): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,74 Renminbi Yuan | 12,481 Renminbi Yuan | 7,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,97 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 763.017.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.183.865,196 | 8.849.314,724 | 9.612.788,761 | 10.176.687,796 | 10.540.473,925 | 11.223.747,608 | 9.351.439,509 | 8.168.708,703 | 7.247.524,855 | 7.314.804,589 | 7.060.089,114 | 5.943.513,348 | 5.328.121,623 | 4.941.836,028 | 5.199.331,12 | 5.346.505,242 | 4.636.424,794 | 4.323.444,775 | 1.942.805,38 | 933.814,768 | 750.377,431 |
Cashflow aus operativer Geschäftstätigkeit | 750.369,935 | 177.560,361 | 763.320,596 | 610.442,582 | -34.788,705 | 2.009.298,071 | 1.253.024,651 | 408.700,191 | 48.903,264 | 1.006.736,608 | 861.246,226 | 595.413,906 | 245.433,702 | 302.406,65 | 412.168,73 | 549.521,76 | 783.304,115 | 953.289,406 | 424.585,863 | 31.916,755 | 7.741,977 |
▸ Operative Cashflow Marge | 9,17% | 2,01% | 7,94% | 6% | -0,33% | 17,9% | 13,4% | 5% | 0,67% | 13,76% | 12,2% | 10,02% | 4,61% | 6,12% | 7,93% | 10,28% | 16,89% | 22,05% | 21,85% | 3,42% | 1,03% |
Investitionsausgaben (CapEx) | 12.869,045 | 34.602,098 | 40.645,363 | 57.212,251 | 96.900,719 | 75.955,16 | 89.869,091 | 112.321,578 | 35.396,658 | 35.348,267 | 71.317,822 | 142.087,539 | 233.855,842 | 200.025,952 | 144.673,316 | 362.155,759 | 296.624,922 | 265.118,776 | 91.190,407 | 5.549,472 | 3.460,307 |
Cashflow aus Investitionstätigkeit | 360.044,881 | 248.581,952 | 100.226,02 | 228.095,094 | 788.585,926 | -660.261,555 | -364.749,676 | 341.607,767 | 693.940,46 | -490.896,345 | -855.024,418 | 33.225,096 | -229.975,4 | -197.640,714 | -177.200,511 | -360.083,742 | -285.284,681 | -274.406,089 | -160.835,317 | -5.549,472 | -3.378,807 |
Cashflow aus Finanzierungstätigkeit | 1.899,757 | -150.710,512 | -49.904,756 | -1.327.878,388 | -787.973,639 | -780.371,52 | -637.471,1 | -516.137,927 | -782.659,501 | -811.387,406 | -233.461,476 | -457.441,078 | -441.900,4 | -145.113,5 | -993.455 | -471.370 | -306.014,4 | 1.247.718,333 | 528,853 | - | 3.512,242 |
Freier Cashflow | 737.500,89 | 142.958,263 | 722.675,233 | 553.230,331 | -131.689,424 | 1.933.342,911 | 1.163.155,56 | 296.378,613 | 13.506,606 | 971.388,341 | 789.928,404 | 453.326,367 | 11.577,86 | 102.380,698 | 267.495,414 | 187.366,001 | 486.679,193 | 688.170,63 | 333.395,456 | 26.367,283 | 4.281,67 |
▸ Freie Cashflow Marge | 9,01% | 1,62% | 7,52% | 5,44% | -1,25% | 17,23% | 12,44% | 3,63% | 0,19% | 13,28% | 11,19% | 7,63% | 0,22% | 2,07% | 5,14% | 3,5% | 10,5% | 15,92% | 17,16% | 2,82% | 0,57% |
Ausgeschüttete Dividenden | -114.452,55 | -114.452,55 | -228.905,1 | -1.145.450,7 | -767.017 | -444.917,42 | -997.369,1 | -537.774,478 | -460.506,6 | -537.308,1 | -460.653 | -380.475 | -380.475 | -149.883,5 | -913.140 | -355.110 | -213.600 | -130.000 | -107.258,8 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -29,992 | - | -325.148,961 | - | - | - | -20.358,409 | -64.941,904 | - | - | - | - | - | - | - | - | - | - | - | - |
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