Jsti Group (300284): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,09 Renminbi Yuan | 9,316 Renminbi Yuan | 4,842 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.262.827.774 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.168.397,712 | 4.728.843,404 | 5.211.939,752 | 5.226.528,619 | 5.119.426,482 | 5.499.359,959 | 5.967.186,074 | 7.030.133,266 | 6.519.028,621 | 4.201.259,613 | 2.562.569,119 | 2.155.677 | 1.627.605 | 1.179.028 | 1.267.983 | 1.148.668 | 863.483 | 466.490 |
Cashflow aus operativer Geschäftstätigkeit | 451.820,078 | 261.328,831 | 307.135,284 | 262.122,58 | 87.443,6 | 784.613,941 | 684.610,889 | 60.709,506 | 321.383,713 | 76.961,532 | 11.800,933 | 253.294 | 284.872 | 90.095 | - | 34.808 | 34.429 | 63.933 |
▸ Operative Cashflow Marge | 10,84% | 5,53% | 5,89% | 5,02% | 1,71% | 14,27% | 11,47% | 0,86% | 4,93% | 1,83% | 0,46% | 11,75% | 17,5% | 7,64% | -% | 3,03% | 3,99% | 13,71% |
Investitionsausgaben (CapEx) | 97.046,427 | 88.788,693 | 74.261,803 | 95.595,871 | 107.007,854 | 190.406,406 | 160.394,878 | 209.482,001 | 227.801,466 | 165.061,228 | 127.074,497 | 125.726 | 88.852 | 79.433 | 32.683 | 32.068 | 24.348 | 37.152 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.137.726,788 | -175.128,645 | -292.903,798 | -340.819,267 | 593.751,993 | -614.759,226 | -1.214.100,01 | -176.064,92 | - | - | - | - | - | - | 2.865 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -283.868,422 | 1.087.002,652 | -276.257,641 | -786.730,097 | 570.951,277 | 548.637,853 | 1.065.434,598 | 439.781,9 | - | - | - | 986.121 | 17.249 | - | - |
Freier Cashflow | 354.773,651 | 172.540,138 | 232.873,48 | 166.526,709 | -19.564,254 | 594.207,535 | 524.216,011 | -148.772,495 | 93.582,247 | -88.099,696 | -115.273,564 | 127.568 | 196.020 | 10.662 | -32.683 | 2.740 | 10.081 | 26.781 |
▸ Freie Cashflow Marge | 8,51% | 3,65% | 4,47% | 3,19% | -0,38% | 10,81% | 8,78% | -2,12% | 1,44% | -2,1% | -4,5% | 5,92% | 12,04% | 0,9% | -2,58% | 0,24% | 1,17% | 5,74% |
Ausgeschüttete Dividenden | -176.653,065 | -266.110,114 | -267.094,228 | -216.182,712 | -224.538,945 | -317.996,04 | -246.759,535 | -208.224,439 | -192.878,903 | -165.684,453 | -128.613,002 | -70.343 | -80.675 | -83.350 | -29.303 | -75.149 | -150.395 | -61.992 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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