JC Finance & Tax Interconnect Holdings Ltd (002530): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,17 Renminbi Yuan | 13,462 Renminbi Yuan | 6,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 779.198.175 | - | - |
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 | 1.040.323,972 | 1.265.731,053 | 1.203.854,865 | 1.219.713,476 | 1.201.900,036 | 1.011.479,669 | 1.262.451,043 | 1.264.089,833 | 997.742,266 | 483.838,716 | 434.809,121 | 367.175,381 | 383.443,039 | 343.135,83 | 317.777,046 | 296.347,993 | 219.653,026 | 183.077,007 | 166.793,686 |
Cashflow aus operativer Geschäftstätigkeit | 106.254,834 | 61.693,65 | -2.702,812 | 38.289,6 | -20.392,829 | -6.151,461 | -58.953,167 | 119.448,073 | 187.604,575 | 221.984,043 | 39.361,618 | 33.662,027 | 1.080,951 | 33.751,22 | 11.855,244 | 61.369,768 | 26.213,675 | 1.528,449 | 36.478,496 |
▸ Operative Cashflow Marge | 10,21% | 4,87% | -0,22% | 3,14% | -1,7% | -0,61% | -4,67% | 9,45% | 18,8% | 45,88% | 9,05% | 9,17% | 0,28% | 9,84% | 3,73% | 20,71% | 11,93% | 0,83% | 21,87% |
Investitionsausgaben (CapEx) | 72.400,914 | 81.113,307 | 82.684,963 | 91.709,869 | 176.022,959 | 180.463,767 | 165.075,933 | 248.467,339 | 118.674,437 | 30.250,69 | 43.837,78 | 69.223,483 | 24.970,997 | 43.309,941 | 51.108,54 | 35.460,2 | 30.223,863 | 52.724,808 | 27.578,706 |
Cashflow aus Investitionstätigkeit | -35.716,101 | -175.941,788 | 116.742,978 | -132.279,465 | -153.488,916 | -38.050,2 | -98.600,976 | 334.585,03 | -1.264.959,397 | 51.163,537 | -54.653,851 | -62.712,975 | -20.367,653 | -63.588,205 | -51.968,749 | -35.567,059 | -6.631,62 | -54.205,68 | -37.462,474 |
Cashflow aus Finanzierungstätigkeit | -20.131,375 | 3.782,273 | -30.874,123 | -55.187,684 | -18.493,373 | 133.750,494 | -54.177,491 | -387.306,272 | 32.662,969 | 1.301.147,798 | -15.072,407 | 44.684,158 | -12.412,425 | -17.524,879 | -88.723,51 | 341.974,107 | -4.900,112 | 14.967,984 | 43.867,668 |
Freier Cashflow | 33.853,92 | -19.419,657 | -85.387,775 | -53.420,269 | -196.415,788 | -186.615,229 | -224.029,101 | -129.019,265 | 68.930,138 | 191.733,353 | -4.476,162 | -35.561,456 | -23.890,046 | -9.558,721 | -39.253,296 | 25.909,568 | -4.010,188 | -51.196,359 | 8.899,79 |
▸ Freie Cashflow Marge | 3,25% | -1,53% | -7,09% | -4,38% | -16,34% | -18,45% | -17,75% | -10,21% | 6,91% | 39,63% | -1,03% | -9,69% | -6,23% | -2,79% | -12,35% | 8,74% | -1,83% | -27,96% | 5,34% |
Ausgeschüttete Dividenden | -4.407,138 | -10.363,438 | -11.526,98 | -12.737,971 | -15.091,464 | -13.734,228 | -9.901,535 | -38.939,968 | -3.875,03 | -10.939,765 | -11.802,547 | -16.924,047 | -18.199,425 | -17.862,994 | -28.290,325 | -4.729,406 | -6.192,524 | -8.399,395 | -10.767,931 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -115.000 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.