Jiangsu Jiejie Microelectronics Co Ltd (300623): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,79 Renminbi Yuan | 45,57 Renminbi Yuan | 22,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 832.079.919 | - | - |
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 | 3.494.134,538 | 2.844.685,042 | 2.106.360,178 | 1.823.510,57 | 1.772.800,86 | 1.010.900,92 | 673.997,138 | 537.470,872 | 430.806,893 | 331.608,554 | 241.462,689 | 227.789,976 | 194.537,815 | 172.497,41 | 170.317,359 |
Cashflow aus operativer Geschäftstätigkeit | 773.502,842 | 719.940,537 | 934.614,802 | 337.294,145 | 396.381,073 | 229.112,799 | 199.399,905 | 261.393,334 | 122.987,218 | 135.686,682 | 107.867,947 | 90.989,724 | 63.679,556 | 81.816,449 | 52.421,622 |
▸ Operative Cashflow Marge | 22,14% | 25,31% | 44,37% | 18,5% | 22,36% | 22,66% | 29,58% | 48,63% | 28,55% | 40,92% | 44,67% | 39,94% | 32,73% | 47,43% | 30,78% |
Investitionsausgaben (CapEx) | 675.400,761 | 612.197,446 | 1.191.120,132 | 2.089.027,519 | 1.484.064,056 | 471.252,469 | 264.971,275 | 215.685,628 | 208.750,973 | 104.077,467 | 72.645,155 | 41.606,216 | 20.261,35 | 40.487,66 | 70.176,954 |
Cashflow aus Investitionstätigkeit | - | -389.558,062 | -746.123,234 | -1.525.847,502 | -2.001.191,882 | -772.153,285 | -249.280,297 | -191.784,414 | -634.163,686 | -104.041,164 | -71.619,514 | -41.593,907 | -18.039,127 | -40.256,344 | -71.276,954 |
Cashflow aus Finanzierungstätigkeit | - | 2.425,975 | -317.348,263 | 982.608,731 | 1.942.587,86 | -8.583,699 | 642.603,237 | 26.691,487 | 586.615 | -27.278,4 | -35.040 | -36.630,881 | -29.503,165 | -29.982,047 | 47.723,257 |
Freier Cashflow | 98.102,08 | 107.743,091 | -256.505,33 | -1.751.733,374 | -1.087.682,983 | -242.139,67 | -65.571,37 | 45.707,706 | -85.763,755 | 31.609,215 | 35.222,792 | 49.383,508 | 43.418,206 | 41.328,789 | -17.755,332 |
▸ Freie Cashflow Marge | 2,81% | 3,79% | -12,18% | -96,06% | -61,35% | -23,95% | -9,73% | 8,5% | -19,91% | 9,53% | 14,59% | 21,68% | 22,32% | 23,96% | -10,42% |
Ausgeschüttete Dividenden | -150.091,21 | -89.809,971 | -144.689,693 | -92.819,96 | -81.132,183 | -61.049,867 | -53.917,668 | -47.659,333 | -28.080 | -35.000 | -35.000 | -35.021,894 | -29.400 | -90,2 | -439,242 |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.024,239 | -3.324,29 | -1.322,468 | - | -992,701 | -20.704,697 | - | - | - | - | - | - | - | - |
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