Wuhan Jingce Electronic Technology Co Ltd (300567): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 189,8 Renminbi Yuan | 335,12 Renminbi Yuan | 64,139 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 169,607 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 279.746.846 | - | - |
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 | 3.347.637,577 | 2.565.073,02 | 2.429.367,608 | 2.730.571,763 | 2.408.953,144 | 2.076.523,577 | 1.950.732,046 | 1.389.509,276 | 895.080,97 | 524.012,058 | 417.542,877 | 254.464,628 | 144.334,467 | 63.687,956 | 33.275,339 | 15.559,903 | 8.743,162 | 616,778 |
Cashflow aus operativer Geschäftstätigkeit | 256.034,785 | 197.403,723 | -31.749,79 | -7.622,801 | -182.068,908 | 446.763,407 | -115.184,747 | 176.168,63 | 118.319,739 | 40.013,032 | 40.072,457 | -36.636,57 | 46.106,215 | 9.479,136 | 12.798,921 | 4.305,645 | -7.689,757 | -52,63 |
▸ Operative Cashflow Marge | 7,65% | 7,7% | -1,31% | -0,28% | -7,56% | 21,51% | -5,9% | 12,68% | 13,22% | 7,64% | 9,6% | -14,4% | 31,94% | 14,88% | 38,46% | 27,67% | -87,95% | -8,53% |
Investitionsausgaben (CapEx) | 517.651,111 | 426.959,32 | 515.296,014 | 825.461,398 | 615.998,531 | 362.330,352 | 489.772,926 | 177.185,852 | 48.063,596 | 7.648,587 | 19.991,964 | 39.821,035 | 14.891,276 | 3.531,823 | 3.385,692 | 2.071 | 415,654 | 87,624 |
Cashflow aus Investitionstätigkeit | - | -990.908,169 | -557.870,677 | -956.271,432 | -606.462,308 | -252.435,235 | -760.604,476 | -434.849,429 | -157.345,162 | -7.648,587 | -21.312,571 | -28.751,531 | -11.374,734 | -3.753,636 | -3.178,101 | -2.278,988 | -415,654 | -87,624 |
Cashflow aus Finanzierungstätigkeit | - | 685.661,742 | 1.571.181,919 | 403.643,553 | 1.033.275,714 | -81.462,651 | 1.180.468,418 | 537.099,524 | 9.529,79 | 328.166,592 | 31.210,849 | 16.440,183 | 2.854,579 | 20.080 | -2.050,305 | 23.435,727 | 9.000 | 250 |
Freier Cashflow | -261.616,326 | -229.555,597 | -547.045,804 | -833.084,199 | -798.067,439 | 84.433,055 | -604.957,673 | -1.017,222 | 70.256,143 | 32.364,445 | 20.080,493 | -76.457,605 | 31.214,94 | 5.947,313 | 9.413,229 | 2.234,645 | -8.105,411 | -140,254 |
▸ Freie Cashflow Marge | -7,81% | -8,95% | -22,52% | -30,51% | -33,13% | 4,07% | -31,01% | -0,07% | 7,85% | 6,18% | 4,81% | -30,05% | 21,63% | 9,34% | 28,29% | 14,36% | -92,71% | -22,74% |
Ausgeschüttete Dividenden | -74.915,462 | -122.501,195 | -134.679 | -81.718,266 | -122.922,891 | -73.954,082 | -131.129,472 | -65.803,417 | -33.517,528 | -5.715,99 | -5.782,725 | -18.035,996 | -1.355,42 | - | -50,305 | -64,272 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -99.606,595 | - | -200.000 | -13.046,773 | -367,659 | -299,574 | -771,46 | -3.766,54 | - | - | - | - | - | - | - | - | - |
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