Jiangxi Ganfeng Lithium Co Ltd (002460): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,67 Renminbi Yuan | 91,408 Renminbi Yuan | 45,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 84,178 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.613.593.699 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.081.732,746 | 18.906.402,939 | 32.971.680,169 | 41.822.508,877 | 11.162.214,42 | 5.523.986,077 | 5.341.720,203 | 5.003.882,888 | 4.383.446,139 | 2.844.120,346 | 1.353.924,754 | 869.480,146 | 686.266,999 | 628.147,628 | 474.978,594 | 359.722,325 | 245.297,551 | 241.300,655 | 210.450,762 |
Cashflow aus operativer Geschäftstätigkeit | 2.944.844,627 | 5.161.272 | 146.480,693 | 12.490.633,286 | 2.620.393,303 | 746.368,363 | 669.286,082 | 685.231,948 | 503.866,064 | 658.474,254 | 365.966,797 | 11.107,441 | 63.556,446 | -11.676,312 | 34.406,095 | -4.735,581 | 47.655,513 | 26.570,721 | -4.472,398 |
▸ Operative Cashflow Marge | 12,76% | 27,3% | 0,44% | 29,87% | 23,48% | 13,51% | 12,53% | 13,69% | 11,49% | 23,15% | 27,03% | 1,28% | 9,26% | -1,86% | 7,24% | -1,32% | 19,43% | 11,01% | -2,13% |
Investitionsausgaben (CapEx) | 7.421.739,392 | 8.548.374 | 8.646.144,452 | 4.949.717,125 | 3.413.363,546 | 1.210.284,356 | 814.167,438 | 1.198.382,263 | 352.915,349 | 506.204,694 | 131.336,398 | 150.331,685 | 250.967,002 | 216.327,404 | 137.355,221 | 77.815,43 | 40.287,554 | 54.978,801 | 40.129,252 |
Cashflow aus Investitionstätigkeit | - | -12.241.868 | -12.672.529,193 | -15.312.394,981 | -6.175.842,141 | -3.955.193,64 | -2.822.669,045 | -2.360.037,937 | -840.192,334 | -884.263,615 | -550.224,026 | -205.599,515 | -252.658,466 | -191.071,652 | -161.769,51 | -70.739,501 | -31.177,371 | -44.458,283 | -42.223,808 |
Cashflow aus Finanzierungstätigkeit | - | 3.446.966 | 10.175.637,294 | 6.404.844,947 | 7.130.925,119 | 3.644.766,849 | 240.776,456 | 2.720.671,542 | 2.336.662,551 | 230.917,78 | -16.851,861 | 23.813,404 | 652.466,728 | 77.290,427 | -40.967,733 | 426.432,271 | -24.204,836 | 28.678,42 | 55.338,893 |
Freier Cashflow | -4.476.894,765 | -3.387.102 | -8.499.663,758 | 7.540.916,161 | -792.970,243 | -463.915,993 | -144.881,356 | -513.150,315 | 150.950,715 | 152.269,56 | 234.630,399 | -139.224,244 | -187.410,556 | -228.003,716 | -102.949,126 | -82.551,011 | 7.367,959 | -28.408,08 | -44.601,65 |
▸ Freie Cashflow Marge | -19,4% | -17,92% | -25,78% | 18,03% | -7,1% | -8,4% | -2,71% | -10,26% | 3,44% | 5,35% | 17,33% | -16,01% | -27,31% | -36,3% | -21,67% | -22,95% | 3% | -11,77% | -21,19% |
Ausgeschüttete Dividenden | -1.374.562,093 | -1.609.866 | -2.547.612,206 | -431.952,171 | -416.830,344 | -387.849,995 | -387.779,993 | -348.289,548 | -117.109,562 | -77.549,265 | -51.512,718 | -35.670,904 | -37.069,325 | -31.062,784 | -40.638,878 | -3.848,55 | -3.555,649 | -5.528,473 | -7.640,856 |
Neuausgabe und Rückkäufe von Stammaktien | - | -210.699 | -216.987,653 | -133.153,672 | -23.525,703 | -2.090.325,179 | - | - | - | - | -94,301 | - | - | - | - | - | - | - | - |
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