Hubei Jiuzhiyang Infrared System Co Ltd (300516): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,97 Renminbi Yuan | 70,447 Renminbi Yuan | 23,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 252.000.000 | - | - |
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 | 680.610,6 | 534.339,929 | 769.698,772 | 743.658,871 | 729.095,959 | 722.748,578 | 572.701,055 | 505.110,772 | 311.153,015 | 473.196,468 | 386.339,527 | 304.836,734 | 251.643,288 | 193.287,391 | 139.698,295 |
Cashflow aus operativer Geschäftstätigkeit | 200.215,06 | 141.147,684 | -59.557,138 | -30.908,161 | -44.947,156 | 273.256,832 | 88.986,522 | 46.337,315 | -127.091,223 | 92.987,406 | 124.675,824 | 36.508,863 | 35.890,052 | 56.820,6 | 9.737,3 |
▸ Operative Cashflow Marge | 29,42% | 26,42% | -7,74% | -4,16% | -6,16% | 37,81% | 15,54% | 9,17% | -40,85% | 19,65% | 32,27% | 11,98% | 14,26% | 29,4% | 6,97% |
Investitionsausgaben (CapEx) | 11.043,31 | 19.864,055 | 19.646,365 | 17.229,401 | 41.884,557 | 18.985,898 | 56.171,94 | 37.095,015 | 60.572,763 | 48.358,459 | 70.680,742 | 40.051,46 | 24.157,312 | 13.570,891 | 7.909,024 |
Cashflow aus Investitionstätigkeit | -111.008,706 | -19.859,241 | -19.641,941 | -17.226,851 | -41.880,456 | -17.014,398 | -128.109,138 | 75.640,376 | -51.736,881 | -297.877,559 | -70.680,742 | -40.051,46 | -24.157,312 | -13.570,891 | -7.909,024 |
Cashflow aus Finanzierungstätigkeit | -13.442 | -63.657,142 | -22.908,302 | -21.420 | -18.540 | -12.603,384 | -9.239,011 | -13.323,453 | -42.488,289 | 506.582,544 | 14.406,293 | 15.787,127 | 44.330,116 | -8.060,561 | -16.009,288 |
Freier Cashflow | 189.171,75 | 121.283,629 | -79.203,503 | -48.137,562 | -86.831,713 | 254.270,934 | 32.814,582 | 9.242,3 | -187.663,986 | 44.628,947 | 53.995,082 | -3.542,597 | 11.732,74 | 43.249,709 | 1.828,276 |
▸ Freie Cashflow Marge | 27,79% | 22,7% | -10,29% | -6,47% | -11,91% | 35,18% | 5,73% | 1,83% | -60,31% | 9,43% | 13,98% | -1,16% | 4,66% | 22,38% | 1,31% |
Ausgeschüttete Dividenden | -12.420 | -63.360 | -22.500 | -21.420 | -18.540 | -12.600 | -9.240 | -13.320 | -43.200 | -2.894,758 | -23.763,763 | -19.212,872 | -1.469,883 | -8.060,561 | -16.009,288 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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