Jiangxi Sanchuan Water Meter (300066): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,73 Renminbi Yuan | 8,577 Renminbi Yuan | 4,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.040.033.262 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.150.555,882 | 1.473.293,939 | 2.284.724,239 | 1.331.679,723 | 936.939,518 | 959.947,243 | 987.501,234 | 687.188,055 | 610.367,497 | 695.124,138 | 647.047,212 | 697.933,364 | 676.209,983 | 612.976,593 | 463.695,064 | 381.313,651 | 311.485,204 | 276.108,09 | 253.297,422 |
Cashflow aus operativer Geschäftstätigkeit | 17.240,392 | 134.502,725 | 124.423,221 | 10.795,925 | 83.874,239 | 52.379,051 | 16.034,027 | 36.514,891 | 58.073,49 | 108.436,842 | 131.328,044 | 108.112,136 | 94.752,531 | 76.160,056 | 20.225,555 | 17.755,598 | 78.015,004 | 5.698,991 | 2.070,621 |
▸ Operative Cashflow Marge | 1,5% | 9,13% | 5,45% | 0,81% | 8,95% | 5,46% | 1,62% | 5,31% | 9,51% | 15,6% | 20,3% | 15,49% | 14,01% | 12,42% | 4,36% | 4,66% | 25,05% | 2,06% | 0,82% |
Investitionsausgaben (CapEx) | 30.820,331 | 65.587,62 | 102.524,062 | 41.182,453 | 14.958,583 | 21.576,75 | 23.284,997 | 27.374,843 | 38.166,444 | 15.063,5 | 51.017,956 | 70.587,839 | 44.348,822 | 79.067,659 | 13.713,218 | 57.301,499 | 54.004,055 | 20.623,734 | 18.205,828 |
Cashflow aus Investitionstätigkeit | - | 147.763,797 | -199.622,038 | 62.043,624 | 67.116,807 | -153.660,897 | 68.236,853 | -190.846,04 | 174.574,461 | -330.067,125 | -89.808,786 | -19.253,656 | -135.536,022 | -141.942,058 | -45.510,03 | -47.261,054 | -51.151,955 | -20.850,737 | -15.518,079 |
Cashflow aus Finanzierungstätigkeit | - | -328.441,926 | 23.142,415 | 9.868,136 | -41.846,546 | -54.151,663 | -20.800,534 | -23.089,89 | -20.392,567 | -19.375,828 | 46.596,05 | 5.935,762 | -30.615,02 | 504,816 | -21.246,18 | 580.171,383 | -17.991,185 | -11.603,095 | 80.461,053 |
Freier Cashflow | -13.579,939 | 68.915,105 | 21.899,159 | -30.386,528 | 68.915,656 | 30.802,301 | -7.250,97 | 9.140,048 | 19.907,046 | 93.373,342 | 80.310,088 | 37.524,297 | 50.403,709 | -2.907,602 | 6.512,337 | -39.545,901 | 24.010,949 | -14.924,743 | -16.135,207 |
▸ Freie Cashflow Marge | -1,18% | 4,68% | 0,96% | -2,28% | 7,36% | 3,21% | -0,73% | 1,33% | 3,26% | 13,43% | 12,41% | 5,38% | 7,45% | -0,47% | 1,4% | -10,37% | 7,71% | -5,41% | -6,37% |
Ausgeschüttete Dividenden | -36.687,891 | -60.353,353 | -39.997,737 | -31.200,997 | -41.601,33 | -52.239,754 | -20.800,534 | -20.800,145 | -20.800,665 | -33.600,166 | -25.447,595 | -16.544,841 | -24.093,398 | -21.778,662 | -20.800 | -18.598,336 | -20.717,185 | -27.089,548 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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