Jl Mag Rare-Earth Co Ltd Class A (300748): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,78 Renminbi Yuan | 47,251 Renminbi Yuan | 23,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,276 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.140.825.581 | - | - |
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 | 7.705.340,981 | 6.763.289 | 6.687.864 | 7.165.186,899 | 4.080.072,401 | 2.417.345,831 | 1.696.838,475 | 1.289.339,874 | 912.427,22 | 806.341,461 | 834.029,072 | 631.186,682 | 602.502,637 |
Cashflow aus operativer Geschäftstätigkeit | 358.955,022 | 507.946,198 | 1.517.765,706 | 310.123,159 | 101.791,731 | 155.867,157 | 42.838,401 | 58.093,008 | 100.233,656 | -109.087,799 | 117.751,081 | 66.234,4 | 9.273,737 |
▸ Operative Cashflow Marge | 4,66% | 7,51% | 22,69% | 4,33% | 2,49% | 6,45% | 2,52% | 4,51% | 10,99% | -13,53% | 14,12% | 10,49% | 1,54% |
Investitionsausgaben (CapEx) | 466.229,732 | 675.102,695 | 805.577,066 | 582.469,903 | 675.837,125 | 183.833,999 | 119.160,836 | 108.762,995 | 94.847,547 | 28.459,028 | 8.364,808 | 12.795,8 | 21.996,94 |
Cashflow aus Investitionstätigkeit | -835.384,823 | -1.687.131,55 | -942.046,69 | -754.332,22 | -652.544,838 | -208.137,402 | -120.769,107 | -108.534,995 | -94.073,343 | -28.459,028 | -8.341,808 | -13.795,8 | -21.879,39 |
Cashflow aus Finanzierungstätigkeit | 1.627.690,884 | 91.567,641 | -815.625,746 | 2.435.892,522 | 1.217.737,364 | 1.963,671 | 324.106,954 | 237.917,827 | 46.093,355 | 197.111,55 | -45.563,681 | -66.211 | -19.633,454 |
Freier Cashflow | -107.274,71 | -167.156,497 | 712.188,639 | -272.346,744 | -574.045,394 | -27.966,842 | -76.322,435 | -50.669,987 | 5.386,109 | -137.546,827 | 109.386,273 | 53.438,6 | -12.723,203 |
▸ Freie Cashflow Marge | -1,39% | -2,47% | 10,65% | -3,8% | -14,07% | -1,16% | -4,5% | -3,93% | 0,59% | -17,06% | 13,12% | 8,47% | -2,11% |
Ausgeschüttete Dividenden | -411.300,01 | -498.128,458 | -260.625,579 | -276.851,544 | -129.299,688 | -73.770,208 | -45.476,66 | -59.172,689 | -45.606,644 | -46.617,551 | -54.079,28 | -82.175,4 | -101.972,454 |
Neuausgabe und Rückkäufe von Stammaktien | -142.227,599 | -762,762 | -159.999,241 | - | - | - | - | - | - | - | - | - | - |
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