Zhejiang Jingsheng Mech Electric (300316): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,03 Renminbi Yuan | 65,726 Renminbi Yuan | 33,162 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,983 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.309.533.797 | - | - |
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 | 11.357.487,103 | 17.576.612,657 | 17.983.185,711 | 10.638.310,338 | 5.961.359,5 | 3.810.679,67 | 3.109.742,819 | 2.535.711,474 | 1.948.848,199 | 1.091.468,266 | 591.777,641 | 245.320,402 | 175.013,346 | 502.541,748 | 814.497,317 | 379.826,201 | 181.572,856 | 176.215,323 |
Cashflow aus operativer Geschäftstätigkeit | 738.937,932 | 1.773.443,635 | 3.087.793,255 | 1.313.510,158 | 1.736.930,184 | 954.340,869 | 778.798,47 | 165.622,308 | -160.997,655 | -66.135,192 | -94.020,737 | 133.766,322 | 104.626,964 | -28.721,097 | 91.015,279 | 128.999,079 | 49.778,465 | 79.972,645 |
▸ Operative Cashflow Marge | 6,51% | 10,09% | 17,17% | 12,35% | 29,14% | 25,04% | 25,04% | 6,53% | -8,26% | -6,06% | -15,89% | 54,53% | 59,78% | -5,72% | 11,17% | 33,96% | 27,42% | 45,38% |
Investitionsausgaben (CapEx) | 559.207,78 | 1.645.300,52 | 2.474.737,527 | 2.323.044,536 | 778.182,777 | 228.655,37 | 94.519,344 | 235.094,303 | 151.792,278 | 93.221,337 | 249.869,946 | 369.112,772 | 42.831,937 | 12.815,071 | 36.253,634 | 19.649,822 | 21.773,449 | 79.641,976 |
Cashflow aus Investitionstätigkeit | - | -2.176.128,038 | -2.752.705,853 | -1.958.041,269 | -885.825,851 | -283.143,073 | -535.563,796 | -448.563,852 | 56.325,085 | -483.776,939 | -384.723,236 | -391.730,882 | -150.777,87 | -12.263,996 | -35.130,815 | -19.196,636 | -21.603,872 | -77.823,832 |
Cashflow aus Finanzierungstätigkeit | - | -654.919,414 | -26.110,026 | 2.080.013,252 | 74.783,433 | -365.781,32 | -174.054,722 | -29.320,125 | -105.646,723 | 1.315.315,967 | -9.190,528 | 3.330 | -25.105 | 968.850,636 | -25.843,356 | -52.369,223 | -16.218,665 | 16.493,035 |
Freier Cashflow | 179.730,152 | 128.143,115 | 613.055,728 | -1.009.534,378 | 958.747,407 | 725.685,499 | 684.279,126 | -69.471,995 | -312.789,933 | -159.356,529 | -343.890,683 | -235.346,45 | 61.795,027 | -41.536,168 | 54.761,645 | 109.349,257 | 28.005,016 | 330,669 |
▸ Freie Cashflow Marge | 1,58% | 0,73% | 3,41% | -9,49% | 16,08% | 19,04% | 22% | -2,74% | -16,05% | -14,6% | -58,11% | -95,93% | 35,31% | -8,27% | 6,72% | 28,79% | 15,42% | 0,19% |
Ausgeschüttete Dividenden | -565.972,227 | -969.744,583 | -588.922,245 | -365.527,95 | -173.525,864 | -128.448,936 | -134.991,438 | -107.511,678 | -104.680,403 | -59.175,103 | -44.461,738 | -26.670 | -40.005 | -66.675 | -7.843,356 | -60.369,223 | -5.218,665 | -4.506,964 |
Neuausgabe und Rückkäufe von Stammaktien | - | -42.945,906 | -85.108,916 | -100.005,332 | -823,856 | - | -920,496 | -241,629 | -781,442 | -1.450,005 | - | - | - | - | - | - | - | - |
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