Jiangsu Toland Alloy Co Ltd (300855): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,31 Renminbi Yuan | 49,572 Renminbi Yuan | 25,284 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,42 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 395.531.500 | - | - |
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 | 1.125.727,215 | 1.257.747,305 | 1.384.573,243 | 1.032.375,366 | 697.865,455 | 546.340,73 | 484.188,158 | 434.087,022 | 344.902,825 | 306.620,512 | 315.694,913 | 300.823,086 | 250.221,744 |
Cashflow aus operativer Geschäftstätigkeit | 7.464,848 | 300.731,308 | 102.976,111 | 243.416 | 178.840,544 | 90.214,914 | 119.951,331 | 85.193,919 | 84.825,736 | 66.557,8 | 106.068,706 | 40.330,368 | 4.594,186 |
▸ Operative Cashflow Marge | 0,66% | 23,91% | 7,44% | 23,58% | 25,63% | 16,51% | 24,77% | 19,63% | 24,59% | 21,71% | 33,6% | 13,41% | 1,84% |
Investitionsausgaben (CapEx) | 304.033,388 | 110.181,081 | 346.319,761 | 250.577,542 | 182.691,054 | 30.755,173 | 16.271,499 | 13.490,094 | 12.812,137 | 25.195,279 | 41.555,082 | 39.076,235 | 35.083,656 |
Cashflow aus Investitionstätigkeit | - | -92.370,818 | -238.716,984 | -124.485,437 | -210.803,693 | -305.614,173 | -16.185,091 | -12.594,75 | -2.312,137 | -35.189,141 | -22.538,228 | -18.830,08 | -52.583,656 |
Cashflow aus Finanzierungstätigkeit | - | -115.100,826 | -32.161,655 | 60.400,13 | -20.363,579 | 384.734,586 | -68.946,957 | -54.251,632 | -54.279,334 | -31.367,769 | -81.604,056 | -19.713,561 | -112.154,761 |
Freier Cashflow | -296.568,541 | 190.550,227 | -243.343,65 | -7.161,542 | -3.850,51 | 59.459,741 | 103.679,832 | 71.703,825 | 72.013,599 | 41.362,521 | 64.513,624 | 1.254,133 | -30.489,47 |
▸ Freie Cashflow Marge | -26,34% | 15,15% | -17,58% | -0,69% | -0,55% | 10,88% | 21,41% | 16,52% | 20,88% | 13,49% | 20,44% | 0,42% | -12,18% |
Ausgeschüttete Dividenden | -105.251,753 | -161.758,067 | -34.302,008 | -40.268 | -40.000 | -1.420,858 | -15.000 | -51.794,651 | -12.024,617 | -14.267,769 | -19.862,115 | -23.615,445 | -21.921,761 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -4.095,723 | - | - | - | - | - | - | - |
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