Jiangsu Changhai Compos Material (300196): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,79 Renminbi Yuan | 33,855 Renminbi Yuan | 12,767 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,735 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.957.540 | - | - |
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 | 3.138.832,113 | 2.661.791,293 | 2.606.950,627 | 3.017.025,703 | 2.506.397,404 | 2.042.508,061 | 2.209.706,815 | 2.197.941,702 | 2.027.190,74 | 1.767.919,839 | 1.516.064,341 | 1.112.612,626 | 919.711,439 | 601.991 | 443.590 | 376.403 | 263.369 | 234.581 | 162.142,877 |
Cashflow aus operativer Geschäftstätigkeit | 139.632,834 | 447.855 | 719.439 | 561.595 | 598.003 | 433.362 | 379.120 | 194.512 | 377.712 | 329.254 | 295.430 | 136.625 | 118.708 | 172.689 | 103.910 | 79.483 | 63.629 | 47.198 | -8.930 |
▸ Operative Cashflow Marge | 4,45% | 16,83% | 27,6% | 18,61% | 23,86% | 21,22% | 17,16% | 8,85% | 18,63% | 18,62% | 19,49% | 12,28% | 12,91% | 28,69% | 23,42% | 21,12% | 24,16% | 20,12% | -5,51% |
Investitionsausgaben (CapEx) | 362.724,65 | 629.437 | 685.445 | 786.110 | 1.092.922 | 267.506 | 79.445 | 289.405 | 207.391 | 26.877 | 84.953 | 65.976 | 116.437 | 441.409 | 159.655 | 19.243 | 28.181 | 72.134 | 173.633 |
Cashflow aus Investitionstätigkeit | - | -361.820 | -774.884 | -474.924 | -1.040.303 | -201.725 | -85.479 | -624 | 50.959 | -616.691 | -179.126 | -97.628 | -153.572 | -531.559 | -159.632 | -19.229 | -28.181 | -88.965 | -173.633 |
Cashflow aus Finanzierungstätigkeit | - | -123.793 | 307.938 | 93.738 | -72.438 | 418.489 | -207.016 | -255.153 | -243.654 | 461.382 | -32.011 | -9.431 | 10.932 | 38.505 | 465.070 | -45.871 | -37.648 | 35.222 | 163.517 |
Freier Cashflow | -223.091,815 | -181.582 | 33.994 | -224.515 | -494.919 | 165.856 | 299.675 | -94.893 | 170.321 | 302.377 | 210.477 | 70.649 | 2.271 | -268.720 | -55.745 | 60.240 | 35.448 | -24.936 | -182.563 |
▸ Freie Cashflow Marge | -7,11% | -6,82% | 1,3% | -7,44% | -19,75% | 8,12% | 13,56% | -4,32% | 8,4% | 17,1% | 13,88% | 6,35% | 0,25% | -44,64% | -12,57% | 16% | 13,46% | -10,63% | -112,59% |
Ausgeschüttete Dividenden | -147.899,848 | -89.639 | -99.920 | -61.307 | -42.803 | -67.750 | -88.220 | -52.211 | -77.338 | -49.226 | -41.162 | -30.964 | -4.735 | -28.198 | -7.969 | -5.371 | -8.148 | -11.242 | -5.173 |
Neuausgabe und Rückkäufe von Stammaktien | - | -48.375,901 | - | - | - | - | -3.297 | -154.284 | - | - | - | - | - | - | - | - | - | - | - |
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