Suzhou Jinfu New Material Co (300128): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,98 Renminbi Yuan | 8,78 Renminbi Yuan | 3,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,89 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.299.115.412 | - | - |
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 | 2.227.147,117 | 1.797.491,093 | 1.742.945,952 | 1.401.971,503 | 972.160,151 | 1.364.232,744 | 1.579.415,067 | 2.564.248,851 | 3.021.464,068 | 2.973.195,436 | 3.154.191,44 | 2.653.012,081 | 2.039.998,272 | 1.963.213,021 | 1.193.721,712 | 768.312,899 | 438.648,986 | 338.293,418 | 228.959,371 |
Cashflow aus operativer Geschäftstätigkeit | -407.512,713 | -323.722,459 | -181.375,998 | 109.327,231 | 167.179,584 | 201.682,91 | 137.299,301 | -252.850,441 | 18.833,362 | 9.952,277 | 334.911,244 | 309.460,412 | 27.003,988 | -20.067,721 | 37.526,076 | -45.740,485 | 34.148,02 | 21.709,515 | 17.156,246 |
▸ Operative Cashflow Marge | -18,3% | -18,01% | -10,41% | 7,8% | 17,2% | 14,78% | 8,69% | -9,86% | 0,62% | 0,33% | 10,62% | 11,66% | 1,32% | -1,02% | 3,14% | -5,95% | 7,78% | 6,42% | 7,49% |
Investitionsausgaben (CapEx) | 164.183,868 | 148.085,839 | 392.674,511 | 127.092,511 | 47.608,014 | 47.281,935 | 10.248,827 | 129.423,718 | 201.391,039 | 42.132,495 | 79.668,635 | 40.173,496 | 132.832,285 | 72.688,136 | 151.712,083 | 54.896,392 | 33.975,455 | 22.753,768 | 9.934,258 |
Cashflow aus Investitionstätigkeit | - | -76.180,969 | -414.367,254 | -417.550,344 | 42.707,984 | 7.764,021 | 47.536,949 | -51.682,202 | -291.332,326 | -53.196,017 | -280.945,266 | -13.595,391 | -102.358,747 | -78.841,786 | -218.800,384 | -73.819,079 | -33.944,697 | -22.561,577 | -23.919,741 |
Cashflow aus Finanzierungstätigkeit | - | -104.305,632 | 959.165,141 | 413.030,321 | -287.072,087 | -142.404,519 | -248.521,519 | 220.124,274 | 119.887,534 | 217.042,513 | -217.115,816 | -245.383,862 | -7.747,563 | -33.589,19 | -80.748,456 | 945.822,114 | 19.181,021 | -2.428,902 | 43.173,728 |
Freier Cashflow | -571.696,581 | -471.808,299 | -574.050,509 | -17.765,28 | 119.571,57 | 154.400,975 | 127.050,474 | -382.274,16 | -182.557,677 | -32.180,218 | 255.242,609 | 269.286,916 | -105.828,297 | -92.755,858 | -114.186,007 | -100.636,877 | 172,565 | -1.044,253 | 7.221,988 |
▸ Freie Cashflow Marge | -25,67% | -26,25% | -32,94% | -1,27% | 12,3% | 11,32% | 8,04% | -14,91% | -6,04% | -1,08% | 8,09% | 10,15% | -5,19% | -4,72% | -9,57% | -13,1% | 0,04% | -0,31% | 3,15% |
Ausgeschüttete Dividenden | -48.196,506 | -47.711,543 | -43.312,02 | -31.583,959 | -27.137,035 | -39.058,585 | -45.232,03 | -61.213,63 | -24.586,894 | -13.436,212 | -21.911,652 | -29.976,772 | -67.479,149 | -46.743,013 | -46.513,322 | -3.383,787 | -196,819 | -3.412,056 | -13.362,157 |
Neuausgabe und Rückkäufe von Stammaktien | - | -91.320,733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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