Jiangsu Rainbow Heavy Industries Co Ltd (002483): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,31 Renminbi Yuan | 8,105 Renminbi Yuan | 4,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 886.468.413 | - | - |
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 | 6.847.196,57 | 8.223.988,508 | 7.182.676,316 | 5.174.196,678 | 3.846.814,512 | 3.614.726,292 | 2.313.688,877 | 1.960.503,135 | 1.842.939,895 | 2.824.431,345 | 1.908.009,914 | 2.211.585,797 | 2.298.856,67 | 1.837.895,404 | 1.784.686,686 | 1.306.982,696 | 1.111.516,979 | 746.700,775 | 432.321,291 |
Cashflow aus operativer Geschäftstätigkeit | 1.343.028,672 | 800.528,393 | 973.969,246 | 1.817.147,923 | 327.356,547 | 303.891,549 | 340.194,527 | 34.839,91 | 31.369,662 | 236.342,608 | 41.233,395 | -268.457,132 | 117.952,313 | 62.796,51 | 5.848,438 | 78.223,94 | 235.437,057 | 148.624,894 | -1.758,024 |
▸ Operative Cashflow Marge | 19,61% | 9,73% | 13,56% | 35,12% | 8,51% | 8,41% | 14,7% | 1,78% | 1,7% | 8,37% | 2,16% | -12,14% | 5,13% | 3,42% | 0,33% | 5,99% | 21,18% | 19,9% | -0,41% |
Investitionsausgaben (CapEx) | 188.924,685 | 119.270,518 | 129.257,243 | 112.064,494 | 200.641,058 | 227.707,755 | 52.051,172 | 87.261,278 | 96.707,136 | 128.125,25 | 68.561,721 | 127.734,119 | 123.400,813 | 661.879,679 | 314.657,183 | 85.638,317 | 70.300,6 | 66.945,14 | 74.684,949 |
Cashflow aus Investitionstätigkeit | - | -241.467,869 | -80.243,178 | 87.959,168 | -359.023,47 | -216.853,679 | 112.718,783 | -284.120,578 | -115.732,362 | -138.563,198 | -536.084,893 | -144.214,377 | -122.995 | -661.784,795 | -314.349,664 | -85.498,677 | -140.586,56 | -66.885,14 | -74.684,949 |
Cashflow aus Finanzierungstätigkeit | - | -217.097,747 | -424.179,876 | -482.770,488 | 217.288,965 | 18.886,711 | -300.448,821 | 130.889,045 | -11.509,381 | -98.683,542 | 617.947,462 | 202.693,165 | -59.191,222 | 223.731,231 | 1.613,791 | 1.236.587,962 | -52.883,674 | -16.692,095 | 99.425,593 |
Freier Cashflow | 1.154.103,988 | 681.257,875 | 844.712,003 | 1.705.083,429 | 126.715,489 | 76.183,794 | 288.143,355 | -52.421,368 | -65.337,474 | 108.217,358 | -27.328,326 | -396.191,251 | -5.448,5 | -599.083,169 | -308.808,745 | -7.414,377 | 165.136,457 | 81.679,754 | -76.442,973 |
▸ Freie Cashflow Marge | 16,86% | 8,28% | 11,76% | 32,95% | 3,29% | 2,11% | 12,45% | -2,67% | -3,55% | 3,83% | -1,43% | -17,91% | -0,24% | -32,6% | -17,3% | -0,57% | 14,86% | 10,94% | -17,68% |
Ausgeschüttete Dividenden | -293.984,758 | -126.462,839 | -91.137,889 | -47.114,436 | -47.114,436 | -47.114,436 | -33.622,388 | -47.803,554 | -56.894,956 | -11.286,979 | -37.505,467 | -46.520,097 | -44.191,222 | -45.104,058 | -836,208 | -5.520,51 | -243.321,262 | -77.692,095 | -8.574,406 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -139.106,533 | - | - | - | - | - | - | - | - | - |
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