JinJian Cereals Industry Co Ltd (600127): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,55 Renminbi Yuan | 15,07 Renminbi Yuan | 5,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 641.783.218 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.358.009,537 | 4.627.157,538 | 5.269.434,279 | 6.412.071,601 | 6.706.482,232 | 5.715.996,407 | 4.108.074,488 | 3.011.223,471 | 2.759.606,168 | 2.217.231,931 | 2.285.243,576 | 1.680.904,066 | 1.498.641,075 | 1.472.022,458 | 1.425.904,333 | 1.252.357,496 | 1.227.863,907 | 1.200.608,709 | 1.019.589,572 | 832.842,551 | 777.105,939 | 663.797,055 | 545.921,203 | 545.055,937 | 409.422,96 | 703.221,054 | 510.529,892 | 529.890,022 |
Cashflow aus operativer Geschäftstätigkeit | 72.285,437 | -44.275,25 | 192.319,939 | 238.567,722 | 84.702,379 | -112.532,804 | 48.290,448 | -1.258,496 | -5.067,792 | -143.347,013 | -57.348,338 | -24.541,241 | 121.332,518 | -24.124,814 | 1.623,698 | 207.148,153 | 11.192,684 | 69.120,94 | -6.727,349 | 73.050,92 | 10.130,605 | -114.646,775 | 13.077,04 | -56.172,589 | 30.525,899 | 19.884,348 | 91.842,832 | 30.889,695 |
▸ Operative Cashflow Marge | 2,15% | -0,96% | 3,65% | 3,72% | 1,26% | -1,97% | 1,18% | -0,04% | -0,18% | -6,47% | -2,51% | -1,46% | 8,1% | -1,64% | 0,11% | 16,54% | 0,91% | 5,76% | -0,66% | 8,77% | 1,3% | -17,27% | 2,4% | -10,31% | 7,46% | 2,83% | 17,99% | 5,83% |
Investitionsausgaben (CapEx) | 49.600,722 | 27.682,831 | 24.623,804 | 26.216,329 | 17.600,537 | 37.696,569 | 58.863,434 | 121.419,709 | 146.279,881 | 69.444,651 | 130.003,056 | 93.831,655 | 53.081,272 | 19.613,525 | 15.662,238 | 44.940,619 | 58.921,657 | 53.914,782 | 102.616,526 | 32.707,35 | 91.297,317 | 82.352,237 | 143.053,528 | 367.105,083 | 400.682,814 | 133.165,073 | 93.432,711 | 80.319,476 |
Cashflow aus Investitionstätigkeit | - | -14.844,885 | -22.973,054 | -25.560,767 | -16.904,94 | -35.953,916 | 188.101,821 | -123.714,255 | -159.425,113 | -107.577,606 | -102.995,44 | -49.447,533 | 42.457,593 | 42.741,88 | 16.268,716 | -31.138,396 | -38.905,074 | -31.996,554 | -26.060,49 | 1.828,532 | 13.999,826 | -69.707,899 | -341.003,604 | -222.753,058 | -748.085,136 | -133.714,601 | -155.867,28 | -91.357,494 |
Cashflow aus Finanzierungstätigkeit | - | 49.789,521 | -298.914,498 | -95.629,763 | -320.598,352 | 389.270,895 | -300.498,921 | 164.471,917 | 144.542,428 | 260.252,878 | 186.882,322 | -125.365,955 | 67.653,895 | -62.929,314 | 29.228,739 | -175.973,015 | 36.745,036 | -29.711,27 | 18.730,837 | -110.736,401 | -60.815,208 | 195.208,668 | -10.623,932 | 243.024,829 | 973.417,944 | 176.033,39 | 70.570,784 | 50.684,831 |
Freier Cashflow | 22.684,715 | -71.958,081 | 167.696,135 | 212.351,393 | 67.101,842 | -150.229,373 | -10.572,986 | -122.678,204 | -151.347,673 | -212.791,664 | -187.351,394 | -118.372,896 | 68.251,246 | -43.738,339 | -14.038,54 | 162.207,534 | -47.728,973 | 15.206,158 | -109.343,876 | 40.343,57 | -81.166,712 | -196.999,012 | -129.976,488 | -423.277,673 | -370.156,915 | -113.280,725 | -1.589,879 | -49.429,781 |
▸ Freie Cashflow Marge | 0,68% | -1,56% | 3,18% | 3,31% | 1% | -2,63% | -0,26% | -4,07% | -5,48% | -9,6% | -8,2% | -7,04% | 4,55% | -2,97% | -0,98% | 12,95% | -3,89% | 1,27% | -10,72% | 4,84% | -10,44% | -29,68% | -23,81% | -77,66% | -90,41% | -16,11% | -0,31% | -9,33% |
Ausgeschüttete Dividenden | -15.543,859 | -25.692,857 | -24.542,974 | -36.862,741 | -33.527,86 | -30.436,33 | -41.988,969 | -35.348,062 | -29.234,306 | -19.403,69 | -17.381,847 | -12.090,5 | -36.947,97 | -42.303,841 | -41.028,506 | -35.229,106 | -36.101,764 | -60.301,27 | -46.208,61 | -14.616,401 | -32.968,208 | -36.126,707 | -41.217,698 | -47.132,402 | -30.360,789 | -7.541,817 | -9.976,04 | -10.749,518 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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