Zhejiang JIULI Hi-tech Metals Co Ltd (002318): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,55 Renminbi Yuan | 34,706 Renminbi Yuan | 17,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,253 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 977.170.720 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.058.509,121 | 10.918.288,424 | 8.568.414,744 | 6.537.322,311 | 5.973.833,592 | 4.955.246,675 | 4.436.860,898 | 4.063.057,117 | 2.833.002,974 | 2.698.103,711 | 2.721.324,819 | 2.901.822,935 | 2.848.581,558 | 2.659.983,989 | 2.250.304,295 | 1.784.299,288 | 1.583.096,024 | 2.076.081,732 | 2.082.797,723 | 1.103.408,081 |
Cashflow aus operativer Geschäftstätigkeit | 1.893.078,712 | 831.221,847 | 1.759.199,313 | 993.567,658 | 758.842,019 | 1.327.845,589 | 606.938,473 | 649.215,358 | -110.703,319 | 306.546,644 | 343.997,257 | 251.833,477 | 396.979,417 | 345.088,796 | -82.945,919 | 57.710,284 | 149.953,924 | 139.770,894 | 77.256,731 | 39.164,411 |
▸ Operative Cashflow Marge | 15,7% | 7,61% | 20,53% | 15,2% | 12,7% | 26,8% | 13,68% | 15,98% | -3,91% | 11,36% | 12,64% | 8,68% | 13,94% | 12,97% | -3,69% | 3,23% | 9,47% | 6,73% | 3,71% | 3,55% |
Investitionsausgaben (CapEx) | 733.947,399 | 593.449,021 | 447.567,274 | 416.717,771 | 738.181,131 | 432.563,208 | 368.174,451 | 190.503,688 | 144.819,134 | 169.267,526 | 322.896,321 | 441.969,312 | 386.805,137 | 285.245,682 | 317.150,278 | 273.592,155 | 175.433,927 | 116.375,294 | 142.951,2 | 85.442,886 |
Cashflow aus Investitionstätigkeit | - | -1.926.547,757 | 189.372,28 | -401.106,091 | -461.015,888 | -311.852,537 | -938.106,367 | -168.247,417 | -413.031,868 | -257.550,905 | -288.905,865 | -435.680,18 | -356.169,273 | -279.012,654 | -301.456,479 | -278.313,007 | -138.882,745 | -112.793,789 | -118.392,454 | -81.875,256 |
Cashflow aus Finanzierungstätigkeit | - | -415.613,458 | -286.133,873 | 156.742,037 | -310.162,435 | -312.175,57 | 87.377,86 | -405.322,359 | 933.015,578 | -84.067,442 | 32.444,682 | 93.107,98 | 40.918,951 | -212.915,405 | 357.056,853 | -184.260,045 | 565.907,48 | 15.345,855 | 113.674,381 | 85.654,32 |
Freier Cashflow | 1.159.131,313 | 237.772,826 | 1.311.632,039 | 576.849,887 | 20.660,888 | 895.282,381 | 238.764,022 | 458.711,67 | -255.522,453 | 137.279,118 | 21.100,936 | -190.135,835 | 10.174,28 | 59.843,114 | -400.096,197 | -215.881,871 | -25.480,003 | 23.395,6 | -65.694,469 | -46.278,475 |
▸ Freie Cashflow Marge | 9,61% | 2,18% | 15,31% | 8,82% | 0,35% | 18,07% | 5,38% | 11,29% | -9,02% | 5,09% | 0,78% | -6,55% | 0,36% | 2,25% | -17,78% | -12,1% | -1,61% | 1,13% | -3,15% | -4,19% |
Ausgeschüttete Dividenden | -932.202,85 | -488.092,814 | -451.219,932 | -384.148,262 | -364.940,848 | -252.462,229 | -252.459,521 | -138.713,672 | -60.398,479 | -33.885,756 | -82.576,732 | -85.502,604 | -55.029,484 | -59.915,558 | -49.354,26 | -31.678,453 | -46.024,613 | -41.764,145 | -31.263,004 | -25.260,797 |
Neuausgabe und Rückkäufe von Stammaktien | - | -383.031,025 | -54.961,342 | - | -220.041,688 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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