JiangSu Jin Tong Ling Fluid Mach (300091): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,43 Renminbi Yuan | 3,53 Renminbi Yuan | 2,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.842.045.067 | - | - |
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 | 748.013,587 | 1.407.316,769 | 1.450.081,614 | 1.552.598,358 | 1.685.641,85 | 1.436.058,154 | 1.880.330,199 | 1.945.256,808 | 1.463.461,74 | 946.065,765 | 902.525,212 | 856.701,777 | 703.666,587 | 605.935,096 | 737.000,837 | 587.825,202 | 599.180,893 | 575.427,363 | 410.636,034 |
Cashflow aus operativer Geschäftstätigkeit | -399.069,866 | -132.099,404 | -35.899,216 | -81.204,965 | -133.850,029 | -46.045,139 | 10.655,562 | -35.553,257 | -277.132,818 | 15.115,325 | 57.315,48 | -7.788,567 | -36.672,262 | -43.987,327 | -66.447,439 | -19.142,516 | 56.921,988 | 38.396,98 | -4.807,287 |
▸ Operative Cashflow Marge | -53,35% | -9,39% | -2,48% | -5,23% | -7,94% | -3,21% | 0,57% | -1,83% | -18,94% | 1,6% | 6,35% | -0,91% | -5,21% | -7,26% | -9,02% | -3,26% | 9,5% | 6,67% | -1,17% |
Investitionsausgaben (CapEx) | 25.663,62 | 43.864,099 | 51.295,787 | 155.804,602 | 132.450,859 | 97.679,108 | 160.138,319 | 55.844,667 | 138.120,554 | 51.467,514 | 32.191,446 | 132.543,771 | 188.704,73 | 129.361,528 | 119.815,289 | 104.535,535 | 122.092,152 | 29.031,286 | 25.044,606 |
Cashflow aus Investitionstätigkeit | - | -40.092,108 | -50.248,418 | -129.202,602 | -108.444,905 | -151.411,713 | -200.695,135 | -48.467,022 | -138.120,554 | -56.961,577 | -86.266,154 | -135.556,091 | -188.703,749 | -129.035,859 | -107.546,137 | -101.615,514 | -117.680,168 | -20.379,286 | -24.910,069 |
Cashflow aus Finanzierungstätigkeit | - | 134.468,79 | -12.349,293 | 255.944,283 | 174.330,575 | 152.707,757 | 103.612,531 | 241.657,673 | 483.325,77 | 108.670,442 | 20.058,658 | 106.965,552 | 210.795,971 | 68.063,29 | 12.850,025 | 470.063,159 | 89.927,068 | -24.755,37 | 33.521,591 |
Freier Cashflow | -424.733,485 | -175.963,503 | -87.195,003 | -237.009,566 | -266.300,888 | -143.724,247 | -149.482,757 | -91.397,924 | -415.253,372 | -36.352,189 | 25.124,034 | -140.332,339 | -225.376,992 | -173.348,855 | -186.262,728 | -123.678,05 | -65.170,164 | 9.365,694 | -29.851,893 |
▸ Freie Cashflow Marge | -56,78% | -12,5% | -6,01% | -15,27% | -15,8% | -10,01% | -7,95% | -4,7% | -28,37% | -3,84% | 2,78% | -16,38% | -32,03% | -28,61% | -25,27% | -21,04% | -10,88% | 1,63% | -7,27% |
Ausgeschüttete Dividenden | -48.211,639 | -71.791,429 | -69.635,98 | -5.956,656 | -17.721,054 | -12.302,645 | -9.842,116 | -91.717,199 | -52.028,266 | -40.369,426 | -45.905,591 | -38.814,448 | -23.984,028 | -36.345,203 | -26.869,974 | -10.791,352 | -9.116,826 | -8.452,275 | -4.992,003 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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