Jiangsu Guoxin Corp Ltd (002608): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,51 Renminbi Yuan | 10,915 Renminbi Yuan | 6,512 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.778.079.704 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.531.209,751 | 36.932.542,991 | 34.572.186,031 | 32.498.278,307 | 28.942.003,017 | 21.690.587,552 | 21.090.469,466 | 22.135.311,381 | 20.204.300,645 | 16.814.995,624 | 15.429.576,065 | 3.007.641,729 | 3.268.382,71 | 2.622.268,877 | 2.600.979,927 | 3.081.509,718 | 1.677.475,097 | 1.981.088,477 |
Cashflow aus operativer Geschäftstätigkeit | 6.423.245,684 | 5.389.790,915 | 3.792.019 | 4.666.789,638 | -1.690.049 | 8.223.600,137 | 4.631.045,387 | 3.046.015,15 | 3.261.012,642 | 5.187.505,423 | 5.438.391,21 | -1.382.644,73 | -691.341,633 | -631.336,558 | -165.258,916 | 2.576,475 | 97.251,783 | 61.209,5 |
▸ Operative Cashflow Marge | 18,08% | 14,59% | 10,97% | 14,36% | -5,84% | 37,91% | 21,96% | 13,76% | 16,14% | 30,85% | 35,25% | -45,97% | -21,15% | -24,08% | -6,35% | 0,08% | 5,8% | 3,09% |
Investitionsausgaben (CapEx) | 6.744.904,666 | 6.621.681,076 | 6.568.474 | 3.544.724,519 | 2.601.197 | 1.853.684,189 | 1.354.429,23 | 1.276.031,764 | 2.591.612,282 | 2.560.411,066 | 51.394,637 | 616.736,47 | 58.893,073 | 409.423,122 | 371.580,557 | 331.056,166 | 60.010,714 | 32.166,132 |
Cashflow aus Investitionstätigkeit | - | -5.443.965,432 | -6.180.528 | -4.799.296,32 | -651.716 | -5.252.958,604 | -2.177.286,971 | -6.618.089,444 | -2.953.197,496 | -3.072.775,919 | -1.328.180,01 | -612.988,395 | 126.237,934 | -625.229,504 | -362.761,336 | -330.661,453 | -59.192,675 | -30.399,741 |
Cashflow aus Finanzierungstätigkeit | - | -1.052.402,941 | 4.826.276 | 16.212,67 | 4.557.621 | -2.319.515,706 | -1.373.503,887 | 3.585.714,331 | 298.628,992 | -2.565.965,943 | -2.437.888,489 | 2.116.008,755 | 716.251,119 | 1.130.011,838 | 706.579,817 | 251.713,716 | 70.667,445 | -127.608,657 |
Freier Cashflow | -321.658,982 | -1.231.890,161 | -2.776.455 | 1.122.065,119 | -4.291.246 | 6.369.915,948 | 3.276.616,157 | 1.769.983,386 | 669.400,36 | 2.627.094,357 | 5.386.996,573 | -1.999.381,2 | -750.234,706 | -1.040.759,68 | -536.839,473 | -328.479,691 | 37.241,069 | 29.043,368 |
▸ Freie Cashflow Marge | -0,91% | -3,34% | -8,03% | 3,45% | -14,83% | 29,37% | 15,54% | 8% | 3,31% | 15,62% | 34,91% | -66,48% | -22,95% | -39,69% | -20,64% | -10,66% | 2,22% | 1,47% |
Ausgeschüttete Dividenden | -1.317.319,35 | -1.483.633,106 | -1.574.155 | -1.235.271,98 | -1.773.493 | -1.057.526,887 | -861.638,108 | -726.149,84 | -706.063,529 | -2.385.688,846 | -191.688,349 | -227.496,752 | -167.258,433 | -90.931,634 | -55.587,403 | -45.187,789 | -46.247,46 | -8.259,501 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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