Nantong Jianghai Capacitor Co Ltd (002484): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 58,02 Renminbi Yuan | 115,44 Renminbi Yuan | 25,392 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 64,257 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 850.523.941 | - | - |
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 | 5.484.333,026 | 4.808.152,502 | 4.844.923,742 | 4.521.681,374 | 3.549.683,268 | 2.635.045,311 | 2.123.032,687 | 1.960.699,028 | 1.666.811,782 | 1.223.618,894 | 1.091.288,284 | 1.155.208,824 | 1.108.876,476 | 965.516,573 | 1.036.725,639 | 812.480,715 | 614.798,085 | 543.973,853 | 492.951,782 |
Cashflow aus operativer Geschäftstätigkeit | 867.500,129 | 647.751,619 | 570.344,924 | 417.175,5 | 310.825,301 | 286.134,268 | 101.892,75 | 193.577,417 | 239.285,382 | 175.763,704 | 123.344,942 | 168.261,911 | 141.036,465 | 128.861,033 | 35.917,442 | 35.795,428 | 92.111,982 | 51.872,677 | 31.344,27 |
▸ Operative Cashflow Marge | 15,82% | 13,47% | 11,77% | 9,23% | 8,76% | 10,86% | 4,8% | 9,87% | 14,36% | 14,36% | 11,3% | 14,57% | 12,72% | 13,35% | 3,46% | 4,41% | 14,98% | 9,54% | 6,36% |
Investitionsausgaben (CapEx) | 316.128,089 | 296.623,734 | 293.733,038 | 461.185,703 | 373.905,392 | 210.322,089 | 307.601,651 | 458.518,047 | 211.923,164 | 110.944,414 | 127.274,196 | 125.053,329 | 74.128,847 | 110.200,114 | 157.031,31 | 83.898,464 | 64.631,276 | 63.748,973 | 73.532,124 |
Cashflow aus Investitionstätigkeit | - | -107.869,325 | -301.406,302 | -429.571,637 | -216.010,303 | -1.902,082 | -149.933,103 | -216.142,401 | -250.167,636 | -1.140.273,27 | -126.940,191 | -124.299,089 | -174.305,405 | -106.599,887 | -157.292,362 | -83.878,358 | -60.939,705 | -53.187,963 | -62.832,342 |
Cashflow aus Finanzierungstätigkeit | - | -373.873,627 | -17.199,87 | 31.953,125 | -117.929,947 | -44.899,778 | 76.097,189 | -89.099,597 | -79.949,654 | 1.126.846,972 | -43.671,081 | -83.667,473 | -9.677,864 | -3.758,186 | -32.566,539 | 694.013,409 | -9.177,303 | 9.919,908 | 49.955,436 |
Freier Cashflow | 551.372,04 | 351.127,885 | 276.611,886 | -44.010,203 | -63.080,091 | 75.812,179 | -205.708,901 | -264.940,63 | 27.362,218 | 64.819,29 | -3.929,254 | 43.208,582 | 66.907,618 | 18.660,919 | -121.113,868 | -48.103,036 | 27.480,706 | -11.876,296 | -42.187,854 |
▸ Freie Cashflow Marge | 10,05% | 7,3% | 5,71% | -0,97% | -1,78% | 2,88% | -9,69% | -13,51% | 1,64% | 5,3% | -0,36% | 3,74% | 6,03% | 1,93% | -11,68% | -5,92% | 4,47% | -2,18% | -8,56% |
Ausgeschüttete Dividenden | -228.843,963 | -230.422,576 | -136.505,984 | -108.717,645 | -106.981,303 | -65.456,618 | -65.212,435 | -67.921,165 | -67.722,483 | -34.693,418 | -37.978,307 | -32.512,232 | -26.363,704 | -12.136,583 | -61.408,91 | -61.679,282 | -14.186,142 | -4.627,921 | -3.430,95 |
Neuausgabe und Rückkäufe von Stammaktien | - | -99.965,157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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