Jafron Biomedical Co Ltd (300529): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,97 Renminbi Yuan | 23,227 Renminbi Yuan | 14,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,115 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 798.605.275 | - | - |
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 | 2.011.817,981 | 2.677.320,709 | 1.922.348,169 | 2.491.439,432 | 2.675.454,459 | 1.950.780,489 | 1.431.819,39 | 1.016.508,791 | 718.491,13 | 543.640,52 | 508.905,176 | 370.937,548 | 303.587,592 | 250.620,619 | 194.982,813 |
Cashflow aus operativer Geschäftstätigkeit | 721.216,443 | 1.050.988,421 | 916.743,866 | 883.800,425 | 1.249.414,597 | 957.488,77 | 583.495,276 | 384.076,786 | 304.095,588 | 178.635,457 | 205.178,111 | 137.354,216 | 133.325,812 | 120.249,7 | 77.061,8 |
▸ Operative Cashflow Marge | 35,85% | 39,26% | 47,69% | 35,47% | 46,7% | 49,08% | 40,75% | 37,78% | 42,32% | 32,86% | 40,32% | 37,03% | 43,92% | 47,98% | 39,52% |
Investitionsausgaben (CapEx) | 172.590,826 | 235.140,028 | 247.253,334 | 475.887,146 | 537.411,663 | 357.114,118 | 220.671,313 | 173.526,78 | 177.728,628 | 28.655,036 | 61.402,649 | 64.289,883 | 63.143,443 | 53.426,334 | 14.580,272 |
Cashflow aus Investitionstätigkeit | - | -1.127.472,278 | -249.649,319 | -305.901,132 | -670.219,865 | -341.106,029 | -197.124,584 | -254.928,454 | -59.334,902 | -126.440,582 | -61.901,226 | -65.123,019 | -60.989,251 | -52.248,402 | -19.575,772 |
Cashflow aus Finanzierungstätigkeit | - | -989.821,061 | -451.911,289 | -365.933,776 | 165.175,172 | -313.027,51 | -195.442,4 | -114.508,902 | 56.314,051 | 420.561,582 | -88.800 | -87.750 | -37.500 | -24.750 | 13.377 |
Freier Cashflow | 548.625,617 | 815.848,393 | 669.490,532 | 407.913,279 | 712.002,934 | 600.374,652 | 362.823,963 | 210.550,006 | 126.366,96 | 149.980,421 | 143.775,462 | 73.064,333 | 70.182,369 | 66.823,366 | 62.481,528 |
▸ Freie Cashflow Marge | 27,27% | 30,47% | 34,83% | 16,37% | 26,61% | 30,78% | 25,34% | 20,71% | 17,59% | 27,59% | 28,25% | 19,7% | 23,12% | 26,66% | 32,04% |
Ausgeschüttete Dividenden | -643.568,95 | -340.117,509 | -561.785,556 | -716.985,395 | -531.015,518 | -377.809,013 | -251.009,817 | -146.155,1 | -83.320,8 | -83.320,8 | -88.800 | -87.750 | -37.500 | -24.750 | -5.610 |
Neuausgabe und Rückkäufe von Stammaktien | - | -371.275,316 | -382.583,097 | -5.192,025 | -500.127,47 | -8.286,288 | -5.341,405 | -8.967,801 | - | - | - | - | - | - | - |
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