Jiangsu Transimage Technology Co Ltd (002866): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,98 Renminbi Yuan | 30 Renminbi Yuan | 13,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 289.522.256 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.145.726,021 | 1.954.948,034 | 1.773.523,605 | 1.998.708,922 | 1.920.462,193 | 1.769.844,753 | 1.533.937,654 | 1.143.027,794 | 668.634,585 | 582.034,181 | 402.466,641 | 318.665,55 | 253.502 | 191.921,2 |
Cashflow aus operativer Geschäftstätigkeit | 251.822,776 | 86.618,891 | 254.979,726 | 446.471,898 | 252.842,104 | 156.932,178 | 97.236,061 | 25.535,089 | 76.821,48 | 35.563,535 | 45.413,712 | 22.884,644 | 35.532 | -154,4 |
▸ Operative Cashflow Marge | 11,74% | 4,43% | 14,38% | 22,34% | 13,17% | 8,87% | 6,34% | 2,23% | 11,49% | 6,11% | 11,28% | 7,18% | 14,02% | -0,08% |
Investitionsausgaben (CapEx) | 118.504,058 | 190.650,088 | 619.456,357 | 548.017,194 | 405.205,887 | 160.147,206 | 95.948,7 | 243.166,297 | 82.596,43 | 20.834,348 | 54.810,44 | 42.240,003 | 3.521,7 | 11.794,7 |
Cashflow aus Investitionstätigkeit | - | -208.682,907 | -103.459,161 | -631.997,383 | -777.522,142 | -457.312,921 | -161.792,172 | -243.786,369 | -319.491,794 | -10.066,615 | -62.310,956 | -44.852,951 | -239,6 | -10.305,4 |
Cashflow aus Finanzierungstätigkeit | - | 40.919,105 | 76.592,533 | 9.895,954 | 418.521,49 | 667.518,932 | -11.573,639 | 251.054,762 | 428.731,324 | -13.980,359 | 24.520,302 | 6.677,808 | -11.263,9 | -13.864 |
Freier Cashflow | 133.318,718 | -104.031,197 | -364.476,631 | -101.545,296 | -152.363,783 | -3.215,028 | 1.287,361 | -217.631,208 | -5.774,95 | 14.729,187 | -9.396,728 | -19.355,359 | 32.010,3 | -11.949,1 |
▸ Freie Cashflow Marge | 6,21% | -5,32% | -20,55% | -5,08% | -7,93% | -0,18% | 0,08% | -19,04% | -0,86% | 2,53% | -2,33% | -6,07% | 12,63% | -6,23% |
Ausgeschüttete Dividenden | -26.359,01 | -35.724,664 | -40.536,438 | -17.254,267 | -39.818,944 | -22.426,885 | -21.961,047 | -21.845,237 | -7.899,469 | -3.980,359 | -607,91 | -2.006,828 | -4.380,8 | -13.600,2 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -447,919 | -5.378,53 | -646,974 | -869,976 | - | - | - | - | - | - | - |
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