Shenzhen Jieshun Science and Technology Industry Co Ltd (002609): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,6 Renminbi Yuan | 12,159 Renminbi Yuan | 6,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 643.438.841 | - | - |
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 | 1.743.690,822 | 1.578.851,662 | 1.644.759,694 | 1.375.652,035 | 1.504.892,681 | 1.371.189,158 | 1.164.191,664 | 903.586,89 | 949.518,02 | 783.875,51 | 651.032,668 | 548.623,167 | 461.001,393 | 411.763,025 | 383.181,469 | 309.805,247 | 244.250,089 | 222.029,815 | 204.400,47 |
Cashflow aus operativer Geschäftstätigkeit | 421.896,127 | 217.612,087 | 328.430,024 | 204.687,645 | 31.883,476 | 153.898,529 | -67.868,707 | -15.196,805 | 32.303,205 | 153.709,931 | 148.787,887 | 167.428,946 | 116.300,518 | 85.056,238 | 5.744,382 | 48.143,698 | 33.337,397 | 51.534,852 | 40.171,022 |
▸ Operative Cashflow Marge | 24,2% | 13,78% | 19,97% | 14,88% | 2,12% | 11,22% | -5,83% | -1,68% | 3,4% | 19,61% | 22,85% | 30,52% | 25,23% | 20,66% | 1,5% | 15,54% | 13,65% | 23,21% | 19,65% |
Investitionsausgaben (CapEx) | 80.056,645 | 67.485,523 | 60.585,964 | 182.593,453 | 311.321,176 | 112.658,587 | 159.777,499 | 87.733,027 | 39.415,373 | 43.989,969 | 266.107,812 | 25.442,277 | 27.212,073 | 51.048,222 | 28.573,351 | 13.665,266 | 23.781,091 | 14.091,494 | 5.880,108 |
Cashflow aus Investitionstätigkeit | - | -83.388,689 | -123.689,374 | -155.972,599 | -253.004,025 | -205.755,886 | -155.327,493 | -122.647,221 | 745.044,599 | -843.846,484 | -303.945,774 | -13.542,606 | -37.169,7 | -35.588,119 | -41.425,577 | -13.035,116 | -22.584,446 | -12.365,409 | -5.207,769 |
Cashflow aus Finanzierungstätigkeit | - | -271.533,632 | -241.667,747 | -47.266,096 | 20.321,653 | 25.980,288 | -55.393,537 | -237.602,158 | -74.328,138 | 999.310,509 | -12.973,097 | 29.500,59 | -12.302,543 | -13.832,517 | 398.545 | -25.265,973 | -25.371,333 | -3.195,575 | 7.785 |
Freier Cashflow | 341.839,482 | 150.126,564 | 267.844,06 | 22.094,192 | -279.437,7 | 41.239,942 | -227.646,207 | -102.929,832 | -7.112,168 | 109.719,962 | -117.319,925 | 141.986,669 | 89.088,445 | 34.008,016 | -22.828,969 | 34.478,432 | 9.556,306 | 37.443,358 | 34.290,914 |
▸ Freie Cashflow Marge | 19,6% | 9,51% | 16,28% | 1,61% | -18,57% | 3,01% | -19,55% | -11,39% | -0,75% | 14% | -18,02% | 25,88% | 19,32% | 8,26% | -5,96% | 11,13% | 3,91% | 16,86% | 16,78% |
Ausgeschüttete Dividenden | -50.857,974 | -86.775,404 | -33.690,926 | -19.480,024 | -64.427,644 | -19.347,202 | -96.692,961 | -278.755,169 | -79.881,756 | -60.009,762 | -15.026,671 | -7.354,616 | -13.497,059 | -35.595,761 | - | -25.265,973 | -26.391,69 | -3.195,575 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -35.067,051 | -9.144,298 | -2.617,744 | -18.041,026 | -3.894,966 | -56.573,664 | -258.846,989 | -6.458,802 | -3.177,069 | -1.885,921 | - | - | - | - | - | - | - | - |
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