Jinyu Bio-Technology Co Ltd (600201): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,69 Renminbi Yuan | 19 Renminbi Yuan | 8,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,42 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.108.446.226 | - | - |
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 | 1.396.413,685 | 1.255.455,757 | 1.598.225,46 | 1.528.669,256 | 1.776.317,811 | 1.581.905,631 | 1.126.782,252 | 1.896.608,629 | 1.901.010,263 | 1.517.019,282 | 1.246.505,844 | 1.062.932,024 | 671.382,978 | 556.475,105 | 576.140,31 | 670.330,72 | 675.501,327 | 815.014,679 | 702.180,147 | 561.866,923 | 552.597,984 | 466.899,407 | 334.033,382 | 293.236,335 | 208.264,083 | 196.735,283 | 165.621,503 | 155.127,144 |
Cashflow aus operativer Geschäftstätigkeit | 316.116,86 | 289.552,214 | 414.833,263 | 344.650,092 | 533.084,549 | 699.612,782 | 405.242,914 | 422.460,842 | 891.439,596 | 756.123,716 | 494.320,157 | 585.186,59 | 649.339,64 | 102.946,417 | 185.203,233 | -95.751,725 | -24.497,004 | 223.910,898 | 136.094,806 | 102.662,785 | 28.290,477 | 81.061,665 | -51.040,056 | 95.343,971 | -34.545,811 | 97.799,408 | -30.582,399 | -35.742,909 |
▸ Operative Cashflow Marge | 22,64% | 23,06% | 25,96% | 22,55% | 30,01% | 44,23% | 35,96% | 22,27% | 46,89% | 49,84% | 39,66% | 55,05% | 96,72% | 18,5% | 32,15% | -14,28% | -3,63% | 27,47% | 19,38% | 18,27% | 5,12% | 17,36% | -15,28% | 32,51% | -16,59% | 49,71% | -18,47% | -23,04% |
Investitionsausgaben (CapEx) | 121.426,242 | 89.666,302 | 273.165,017 | 190.107,276 | 372.683,484 | 228.315,572 | 307.359,942 | 545.467,029 | 401.952,323 | 134.250,18 | 262.290,269 | 206.630,775 | 115.068,798 | 120.032,701 | 40.060,007 | 43.803,658 | 46.746,049 | 12.301,191 | 16.033,895 | 18.576,401 | 37.809,939 | 67.992,786 | 53.183,432 | 36.963,028 | 32.459,714 | 64.533,957 | 83.755,731 | 7.945,687 |
Cashflow aus Investitionstätigkeit | - | -453.146,178 | -740.111,314 | 176.617,478 | -548.122,235 | -385.699,568 | 413.105,201 | -125.348,05 | -2.099.371,145 | -383.048,697 | -342.069,463 | -197.419,32 | 6.770,024 | -113.762,182 | -37.887,4 | -38.590,533 | -53.631,266 | -21.196,653 | -33.846,037 | 14.470,127 | -40.738,189 | -68.175,091 | -48.069,916 | -17.830,648 | -123.077,879 | -74.427,239 | -100.094,323 | -7.938,687 |
Cashflow aus Finanzierungstätigkeit | - | -75.243,102 | 111.375,725 | -437.293,345 | -123.278,954 | 20.947,547 | -846.499,202 | -666.059,616 | 190.571,26 | 997.566,971 | -70.658,159 | -150.988,938 | -252.923,138 | -94.015,447 | -5.076,291 | 92.321,956 | 69.623,729 | -95.712,349 | 3.705,832 | -132.069,933 | 14.519,346 | -47.941,903 | 77.489,77 | -53.614,794 | 221.456,183 | 5.694,779 | 27.760,173 | 202.742,099 |
Freier Cashflow | 194.690,618 | 199.885,912 | 141.668,246 | 154.542,816 | 160.401,065 | 471.297,21 | 97.882,972 | -123.006,187 | 489.487,273 | 621.873,536 | 232.029,888 | 378.555,815 | 534.270,843 | -17.086,284 | 145.143,226 | -139.555,383 | -71.243,053 | 211.609,707 | 120.060,911 | 84.086,384 | -9.519,462 | 13.068,879 | -104.223,488 | 58.380,943 | -67.005,525 | 33.265,451 | -114.338,13 | -43.688,595 |
▸ Freie Cashflow Marge | 13,94% | 15,92% | 8,86% | 10,11% | 9,03% | 29,79% | 8,69% | -6,49% | 25,75% | 40,99% | 18,61% | 35,61% | 79,58% | -3,07% | 25,19% | -20,82% | -10,55% | 25,96% | 17,1% | 14,97% | -1,72% | 2,8% | -31,2% | 19,91% | -32,17% | 16,91% | -69,04% | -28,16% |
Ausgeschüttete Dividenden | -33.316,234 | -89.365,41 | -66.807,378 | -120.537,548 | -134.971,287 | -67.111,183 | -386.472,884 | -265.170,98 | -308.629,74 | -228.076,344 | -84.758,559 | -83.250,138 | -65.598,008 | -69.121,907 | -22.545,41 | -42.147,216 | -39.193,555 | -68.462,043 | -12.722,073 | -19.998,545 | -48.480,653 | -14.941,903 | -32.338,813 | -39.514,794 | -13.765,579 | -19.859,395 | -6.154,382 | -4.799,093 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -366.135,147 | -1.664,4 | - | -505.529,282 | -129.006,056 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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