Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,58 Renminbi Yuan | 12,25 Renminbi Yuan | 6,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.311.309.122 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.179.298,127 | 9.153.395,433 | 8.774.132,405 | 11.502.675,06 | 9.064.499,994 | 5.567.617,516 | 5.369.034,303 | 5.603.762,607 | 5.576.006,078 | 4.503.335,577 | 3.391.330,275 | 3.385.390,026 | 2.329.580,502 | 1.586.805,533 | 1.747.486,399 | 2.018.462,238 | 1.443.827,048 | 1.731.638,138 | 1.775.801,875 | 654.246,913 | 527.454,078 | 556.943,784 | 484.100,816 | 233.820,195 | 216.467,719 | 289.325,407 |
Cashflow aus operativer Geschäftstätigkeit | 816.468,399 | 994.172,083 | 312.659,306 | 1.538.810,624 | 1.777.987,313 | 1.419.765,298 | 1.412.245,656 | 741.115,029 | 594.063,084 | 1.307.847,072 | 505.609,786 | 333.783,451 | 26.360,696 | 241.898,241 | -17.658,626 | 122.931,948 | -328.838,348 | 199.000,465 | -354.838,296 | 48.073,131 | 133.574,216 | 62.970,382 | -2.440,476 | 21.654,699 | - | - |
▸ Operative Cashflow Marge | 8,02% | 10,86% | 3,56% | 13,38% | 19,61% | 25,5% | 26,3% | 13,23% | 10,65% | 29,04% | 14,91% | 9,86% | 1,13% | 15,24% | -1,01% | 6,09% | -22,78% | 11,49% | -19,98% | 7,35% | 25,32% | 11,31% | -0,5% | 9,26% | -% | -% |
Investitionsausgaben (CapEx) | 282.432,598 | 713.620,963 | 560.064,022 | 359.925,492 | 362.721,118 | 617.533,607 | 501.043,322 | 335.908,479 | 203.036,612 | 688.738,708 | 322.497,03 | 115.607,659 | 15.935,746 | 42.870,036 | 97.303,175 | 89.907,162 | 70.499,543 | 109.541,096 | 55.921,304 | 175.851,575 | 5.920,983 | 179.488,913 | 111.180,317 | 49.303,295 | - | - |
Cashflow aus Investitionstätigkeit | - | -630.760,562 | -414.777,211 | -453.811,705 | -328.324,039 | -569.504,052 | -528.298,134 | -393.863,056 | -624.937,893 | -798.804,742 | -601.331,282 | -47.735,396 | -15.935,746 | 180.764,119 | -151.287,357 | -75.430,993 | -102.141,343 | -143.506,262 | -53.976,461 | -174.442,427 | -4.527,799 | -179.488,913 | -110.946,541 | -49.223,295 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -392.957,645 | -806.369,024 | -826.574,977 | -819.660,314 | -561.554,897 | -911.970,362 | -1.098.366,752 | 971.153,101 | -388.842,635 | -119.054,059 | 214.124,011 | -76.851,675 | -343.144,705 | -36.759,715 | 187.999,971 | 383.811,462 | -30.381,504 | 159.093,169 | -57.508,677 | -132.061,652 | 109.552,938 | 422.313,619 | 22.913,829 | - | - |
Freier Cashflow | 534.035,801 | 280.551,12 | -247.404,716 | 1.178.885,132 | 1.415.266,195 | 802.231,691 | 911.202,334 | 405.206,55 | 391.026,472 | 619.108,364 | 183.112,756 | 218.175,792 | 10.424,95 | 199.028,205 | -114.961,801 | 33.024,786 | -399.337,891 | 89.459,369 | -410.759,6 | -127.778,444 | 127.653,233 | -116.518,531 | -113.620,793 | -27.648,596 | - | - |
▸ Freie Cashflow Marge | 5,25% | 3,06% | -2,82% | 10,25% | 15,61% | 14,41% | 16,97% | 7,23% | 7,01% | 13,75% | 5,4% | 6,44% | 0,45% | 12,54% | -6,58% | 1,64% | -27,66% | 5,17% | -23,13% | -19,53% | 24,2% | -20,92% | -23,47% | -11,82% | -% | -% |
Ausgeschüttete Dividenden | -570.258,817 | -572.293,618 | -973.193,376 | -770.561,988 | -630.875,343 | -508.060 | -405.069,722 | -501.564,312 | -270.731,634 | -248.347,016 | -145.004,23 | -99.326,182 | -31.036,395 | -26.841,705 | -61.289,415 | -40.170,189 | -28.479,204 | -21.366,628 | -25.645,747 | -12.508,677 | -17.061,652 | -20.447,061 | -4.218,418 | -22.086,171 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -197.222,89 | -101.000,67 | -100.346,263 | - | - | -400.750,083 | -548.654,794 | -35.287,199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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