Jiangsu Gian Technology Co Ltd (300709): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,34 Renminbi Yuan | 69,5 Renminbi Yuan | 30,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 186.643.781 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.910.345,572 | 2.159.144,478 | 2.195.581,038 | 2.507.646,952 | 2.540.286,445 | 1.564.126,472 | 1.473.002,013 | 882.313,495 | 922.285,875 | 709.157,168 | 454.181,343 | 210.427,934 | 94.525,731 |
Cashflow aus operativer Geschäftstätigkeit | 447.983,059 | 359.947,561 | 382.240,49 | 317.792,707 | 187.713,609 | -21.109,136 | 392.150,344 | 82.404,697 | 130.126,006 | 172.732,829 | 90.531,146 | 21.519,096 | 14.015,627 |
▸ Operative Cashflow Marge | 15,39% | 16,67% | 17,41% | 12,67% | 7,39% | -1,35% | 26,62% | 9,34% | 14,11% | 24,36% | 19,93% | 10,23% | 14,83% |
Investitionsausgaben (CapEx) | 249.241,304 | 67.712,315 | 139.755,546 | 215.933,125 | 512.997,03 | 316.209,923 | 156.917,113 | 225.558,303 | 222.393,666 | 149.449,813 | 100.770,49 | 52.076,148 | 25.716,096 |
Cashflow aus Investitionstätigkeit | - | -126.839,153 | 335.451,065 | -608.693,439 | -594.041,559 | -84.087,326 | -396.862,705 | -268.751,365 | -215.142,078 | -160.867,735 | -96.157,617 | -34.323,208 | -16.213,786 |
Cashflow aus Finanzierungstätigkeit | - | -94.918,929 | -315.780,813 | 43.045,301 | 144.538,399 | 545.345,56 | 8.813,733 | -123.212,889 | 582.317,337 | 56.857,425 | 26.026,73 | 6.154,944 | -21.981,08 |
Freier Cashflow | 198.741,755 | 292.235,246 | 242.484,944 | 101.859,582 | -325.283,421 | -337.319,059 | 235.233,231 | -143.153,606 | -92.267,66 | 23.283,016 | -10.239,344 | -30.557,052 | -11.700,469 |
▸ Freie Cashflow Marge | 6,83% | 13,53% | 11,04% | 4,06% | -12,8% | -21,57% | 15,97% | -16,22% | -10% | 3,28% | -2,25% | -14,52% | -12,38% |
Ausgeschüttete Dividenden | -23.483,222 | -32.395,492 | -17.722,776 | -27.931,282 | -23.108,183 | -25.731,323 | -9.680 | -45.255,356 | -56.515,019 | -29.689,744 | -3.165,861 | -2.194,009 | -1.814,095 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -1.203,729 | - | - | - | - | - | - | - |
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