China Jinmao Holdings Group Ltd (0817): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,235 Hongkong Dollar | 2,04 Hongkong Dollar | 1,16 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,971 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.512.466.348 | - | - |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 59.371.324 | 59.052.954 | 72.403.613 | 82.991.372 | 90.059.934 | 60.053.878 | 43.355.941 | 38.732.667 | 31.074.845 | 27.304.073 | 17.770.703 | 23.633.157,917 | 16.177.026,966 | 13.829.730,853 | 5.334.842,218 | 5.409.925,127 | 5.565.233,761 | 3.445.826,025 | 1.188.844,873 | 702.720,546 | 1.216.567 |
Cashflow aus operativer Geschäftstätigkeit | -5.658.529 | -3.628.345 | 3.090.732 | 1.780.441 | 4.438.092 | 31.339.156 | 19.396.925 | 2.011.860 | -24.693.068 | -1.139.435 | 8.377.662 | -6.875.608,675 | -3.901.354,059 | 700.440,855 | -6.245.009,475 | 790.730,997 | -3.371.794,184 | -285.242,942 | 161.436,203 | -1.070.053,838 | - |
▸ Operative Cashflow Marge | -9,53% | -6,14% | 4,27% | 2,15% | 4,93% | 52,19% | 44,74% | 5,19% | -79,46% | -4,17% | 47,14% | -29,09% | -24,12% | 5,06% | -117,06% | 14,62% | -60,59% | -8,28% | 13,58% | -152,27% | -% |
Investitionsausgaben (CapEx) | 380.432 | 703.051 | 898.152 | 740.252 | 906.611 | 862.742 | 391.244 | 423.008 | 375.759 | 523.375 | 922.582 | 1.178.446,065 | 630.828,622 | 253.343,598 | 179.210,353 | 114.833,057 | 161.764,95 | 1.769.098,994 | 14.197,145 | 5.284,231 | - |
Cashflow aus Investitionstätigkeit | 9.903.917 | 1.010.528 | 1.645.148 | 3.855.539 | -11.796.524 | -303.330 | -19.465.813 | -19.588.655 | -15.518.825 | -313.602 | -10.257.246 | -8.216.274,712 | -784.184,265 | -1.182.860,332 | 2.495.273,764 | 505.820,249 | -3.941.745,997 | -2.723.321,047 | -2.623.309,261 | 54.857,741 | - |
Cashflow aus Finanzierungstätigkeit | -6.642.937 | 2.501.556 | -10.906.787 | 352.247 | -1.707.305 | -8.784.605 | -4.291.058 | 19.436.216 | 41.637.968 | 8.450.718 | 2.995.883 | 13.496.568,761 | 5.906.034,9 | 880.527,163 | 4.309.454,144 | 5.192.491,851 | 5.976.069,895 | 449.497,526 | 8.023.237,279 | 1.144.134,349 | - |
Freier Cashflow | -6.038.961 | -4.331.396 | 2.192.580 | 1.040.189 | 3.531.481 | 30.476.414 | 19.005.681 | 1.588.852 | -25.068.827 | -1.662.810 | 7.455.080 | -8.054.054,74 | -4.532.182,681 | 447.097,257 | -6.424.219,828 | 675.897,94 | -3.533.559,135 | -2.054.341,935 | 147.239,058 | -1.075.338,069 | - |
▸ Freie Cashflow Marge | -10,17% | -7,33% | 3,03% | 1,25% | 3,92% | 50,75% | 43,84% | 4,1% | -80,67% | -6,09% | 41,95% | -34,08% | -28,02% | 3,23% | -120,42% | 12,49% | -63,49% | -59,62% | 12,39% | -153,02% | -% |
Ausgeschüttete Dividenden | -359.802 | -369.997 | -249.129 | -405.444 | -2.729.194 | -2.546.108 | -2.292.528 | -2.902.073 | -1.586.142 | -721.841 | -1.027.629,916 | -695.960,574 | -501.119,347 | -295.071,13 | -185.366,103 | -195.191,056 | -153.200,82 | -86.557,991 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 86.172.535 | -134.804 | 85.639.218 | 60.745.570 | -88.011 | -3.036.982 | -1.439.925 | 13.282.643,712 | -166.690,957 | 3.440.093 | - | - | - | 19.409.387,788 | 15.505.333,087 | - | - | - |
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