Chenzhou Jingui Silver Industry Co Ltd (002716): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,97 Renminbi Yuan | 21,3 Renminbi Yuan | 5,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.823.088.646 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.444.621,019 | 8.313.104,637 | 5.139.090,733 | 3.393.727,067 | 1.989.359,321 | 1.205.143,833 | 6.199.198,097 | 10.656.583,96 | 11.301.766,097 | 7.852.301,663 | 5.788.750,955 | 4.297.391,91 | 3.609.650,627 | 3.694.354,74 | 2.794.037 | 1.569.126 | 804.899 |
Cashflow aus operativer Geschäftstätigkeit | 654.678,496 | 698.043 | -62.400 | 521.272 | -549.651 | -182.461 | -121.725 | -54.227 | 378.694 | 299,393 | 496.149 | -237.907 | 295.623 | -193.187 | -138.552 | -141.037 | -17.669 |
▸ Operative Cashflow Marge | 5,26% | 8,4% | -1,21% | 15,36% | -27,63% | -15,14% | -1,96% | -0,51% | 3,35% | 0% | 8,57% | -5,54% | 8,19% | -5,23% | -4,96% | -8,99% | -2,2% |
Investitionsausgaben (CapEx) | 196.985,372 | 74.762 | 27.674 | 30.561 | 34.372 | 69.345 | 72.135 | 267.940 | 365.821 | 305.476 | 234.995 | 219.276 | 73.210 | 79.534 | 165.691 | 215.451 | 174.514 |
Cashflow aus Investitionstätigkeit | - | 83.076 | -27.439 | -29.913 | -6.620 | -76.018 | 20.366 | -478.106 | -719.339 | -482.823 | -236.467 | -215.899 | -58.359 | -69.040 | -165.691 | -216.521 | -174.514 |
Cashflow aus Finanzierungstätigkeit | - | -317.759 | -244.924 | -325.823 | 802.047 | 263.212 | -81.123 | -173.604 | 774.970 | 449.591 | -122.318 | 636.292 | -284.743 | 202.263 | 464.984 | 446.824 | 177.533 |
Freier Cashflow | 457.693,124 | 623.281 | -90.074 | 490.711 | -584.023 | -251.806 | -193.860 | -322.167 | 12.873 | -305.176,607 | 261.154 | -457.183 | 222.413 | -272.721 | -304.243 | -356.488 | -192.183 |
▸ Freie Cashflow Marge | 3,68% | 7,5% | -1,75% | 14,46% | -29,36% | -20,89% | -3,13% | -3,02% | 0,11% | -3,89% | 4,51% | -10,64% | 6,16% | -7,38% | -10,89% | -22,72% | -23,88% |
Ausgeschüttete Dividenden | -49.520,752 | -28.155 | -29.991 | -28.827 | -37.416 | -22.066 | -254.590 | -324.734 | -279.028 | -193.406 | -162.763 | -154.428 | -123.169 | -128.567 | -79.372 | -30.932 | -18.385 |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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