Jinlongyu Group Co Ltd Class A (002882): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,78 Renminbi Yuan | 37,449 Renminbi Yuan | 16,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 432.900.000 | - | - |
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 | 4.642.977,569 | 3.675.162,607 | 3.931.979,678 | 3.972.973,334 | 4.589.569,338 | 3.199.364,014 | 3.846.622,652 | 3.318.380,05 | 2.365.574,061 | 1.791.683,841 | 1.678.017,579 | 1.568.596,768 | 1.646.377,027 | 1.483.307,322 |
Cashflow aus operativer Geschäftstätigkeit | -744.697,547 | -18.598,873 | 202.059,715 | 474.951,228 | -608.185,37 | 80.549,439 | 211.207,81 | -52.642,849 | -96.951,299 | 175.939,792 | 24.852,235 | 77.245,164 | 236.689,7 | -82.899,5 |
▸ Operative Cashflow Marge | -16,04% | -0,51% | 5,14% | 11,95% | -13,25% | 2,52% | 5,49% | -1,59% | -4,1% | 9,82% | 1,48% | 4,92% | 14,38% | -5,59% |
Investitionsausgaben (CapEx) | 247.195,723 | 68.551,589 | 20.702,765 | 51.261,016 | 33.657,224 | 56.176,405 | 106.321,775 | 79.825,922 | 13.641,462 | 5.542,431 | 10.698,707 | 14.375,47 | 12.982,055 | 5.032,18 |
Cashflow aus Investitionstätigkeit | -240.591,743 | -3.130,132 | -130.092,746 | -51.626,338 | 16.878,263 | -107.256,405 | -72.920,068 | 91.760,972 | -211.298,283 | -5.542,151 | -10.568,707 | -14.356,676 | -10.743,892 | -95.277,965 |
Cashflow aus Finanzierungstätigkeit | 1.058.574,971 | 6.985,567 | -60.023,146 | -321.120,427 | 455.724,507 | 4.963,316 | -163.829,587 | 277.777,817 | 245.067,501 | -90.356,695 | -4.085,053 | -168.161,229 | -146.894,132 | 69.998,039 |
Freier Cashflow | -991.893,27 | -87.150,462 | 181.356,95 | 423.690,212 | -641.842,594 | 24.373,034 | 104.886,035 | -132.468,772 | -110.592,761 | 170.397,361 | 14.153,528 | 62.869,695 | 223.707,645 | -87.931,68 |
▸ Freie Cashflow Marge | -21,36% | -2,37% | 4,61% | 10,66% | -13,98% | 0,76% | 2,73% | -3,99% | -4,68% | 9,51% | 0,84% | 4,01% | 13,59% | -5,93% |
Ausgeschüttete Dividenden | -139.962,327 | -96.718,721 | -86.580 | -86.580 | -129.870 | -129.870 | -64.935 | -62.520,555 | -49.924,555 | -42.356,695 | -52.085,053 | -79.961,229 | -30.974,042 | -37.122,051 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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