Jade Bird Fire Alarm (002960): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,13 Renminbi Yuan | 11,654 Renminbi Yuan | 7,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,167 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.053.734.626 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.697.144,037 | 4.922.790,295 | 4.971.561,149 | 4.602.374,604 | 3.863.392,959 | 2.524.621,623 | 2.271.095,616 | 1.777.028,975 | 1.474.804,841 | 1.281.978,286 | 952.641,262 | 800.713,305 | 634.346,131 | 426.904,957 | 298.343 |
Cashflow aus operativer Geschäftstätigkeit | 322.006,346 | 565.243 | 629.588 | 483.716 | 194.618 | 299.105 | 109.754 | 111.135 | 168.904 | 290.441 | 174.769 | 65.795 | 77.012 | 73.716 | 55.045 |
▸ Operative Cashflow Marge | 6,86% | 11,48% | 12,66% | 10,51% | 5,04% | 11,85% | 4,83% | 6,25% | 11,45% | 22,66% | 18,35% | 8,22% | 12,14% | 17,27% | 18,45% |
Investitionsausgaben (CapEx) | 361.426,643 | 321.214 | 414.681 | 145.645 | 54.901 | 32.966 | 36.121 | 33.903 | 88.391 | 55.095 | 125.865 | 14.976 | 21.905 | 35.232 | 6.698 |
Cashflow aus Investitionstätigkeit | - | -796.900 | -721.608 | -726.081 | -204.633 | 98.504 | -664.649 | -42.432 | -89.743 | -75.618 | -125.233 | -14.489 | -32.919 | -34.767 | -6.698 |
Cashflow aus Finanzierungstätigkeit | - | -323.949 | -484.400 | 1.721.901 | 9.885 | 52.184 | 971.801 | -2.912 | 76.031 | -42.209 | -6.024 | -58.106 | 38.153 | -11.432 | -4.551 |
Freier Cashflow | -39.420,297 | 244.029 | 214.907 | 338.071 | 139.717 | 266.139 | 73.633 | 77.232 | 80.513 | 235.346 | 48.904 | 50.819 | 55.107 | 38.484 | 48.347 |
▸ Freie Cashflow Marge | -0,84% | 4,96% | 4,32% | 7,35% | 3,62% | 10,54% | 3,24% | 4,35% | 5,46% | 18,36% | 5,13% | 6,35% | 8,69% | 9,01% | 16,21% |
Ausgeschüttete Dividenden | -177.518,911 | -273.644 | -187.936 | -162.743 | -110.748 | -83.472 | -11.572 | -8.952 | -8.969 | -65.900 | -44.685 | -44.198 | -6.567 | -21.241 | -1.018 |
Neuausgabe und Rückkäufe von Stammaktien | - | -299.887 | - | -3.563 | -7.124 | - | - | - | - | - | - | - | - | - | - |
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