Jolywood Suzhou Sunwatt Co Ltd (300393): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,01 Renminbi Yuan | 13,65 Renminbi Yuan | 5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.089.627.358 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.449.397,63 | 6.096.016,834 | 12.259.462,66 | 9.576.794,499 | 5.819.537,415 | 5.084.945,898 | 3.477.899,159 | 2.691.837,885 | 3.242.852,763 | 1.387.709,576 | 734.035,215 | 473.651 | 345.373 | 245.609 | 138.852 |
Cashflow aus operativer Geschäftstätigkeit | -219.895,538 | 241.447,407 | 1.245.764,575 | -1.160.947,756 | 350.803,865 | -180.338,752 | 110.663,709 | 11.047,85 | -718.841,876 | -153.044,377 | 102.947,347 | - | 70.850 | 63.540 | 20.854 |
▸ Operative Cashflow Marge | -4,94% | 3,96% | 10,16% | -12,12% | 6,03% | -3,55% | 3,18% | 0,41% | -22,17% | -11,03% | 14,02% | -% | 20,51% | 25,87% | 15,02% |
Investitionsausgaben (CapEx) | 484.553,677 | 1.286.259,737 | 1.802.223,994 | 797.813,705 | 432.955,888 | 298.147,684 | 583.521,042 | 196.014,12 | 327.789,276 | 499.209,084 | 344.955,836 | 36.610 | 36.118 | 75.152 | 40.220 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -641.039,649 | -154.720,045 | -1.394.130,452 | -219.630,354 | -116.599,259 | -796.722,404 | -222.502,659 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 2.111.903,988 | 437.841,294 | 89.792,399 | 1.453.216,018 | -478.646,207 | 1.835.260,578 | 1.109.358,813 | 192.601,421 | 354.489 | - | 10.592 | 19.246 |
Freier Cashflow | -704.449,216 | -1.044.812,33 | -556.459,419 | -1.958.761,461 | -82.152,023 | -478.486,436 | -472.857,333 | -184.966,27 | -1.046.631,152 | -652.253,461 | -242.008,489 | -36.610 | 34.732 | -11.612 | -19.366 |
▸ Freie Cashflow Marge | -15,83% | -17,14% | -4,54% | -20,45% | -1,41% | -9,41% | -13,6% | -6,87% | -32,28% | -47% | -32,97% | -7,73% | 10,06% | -4,73% | -13,95% |
Ausgeschüttete Dividenden | -204.842,806 | -343.019,981 | -222.028,028 | -139.294,555 | -92.173,167 | -253.296,49 | -198.166,685 | -203.275,021 | -115.070,603 | -61.898,364 | -30.058,29 | -11.711 | -6.575 | -4.408 | -2.754 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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