Jiangsu Yangnong Chemical Co Ltd (600486): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54,43 Renminbi Yuan | 89,71 Renminbi Yuan | 48,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 404.111.938 | - | - |
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 | 11.870.428,125 | 10.434.772,672 | 11.477.690,36 | 15.810.759,234 | 11.841.464,403 | 9.831.156,364 | 8.701.471,745 | 8.583.306,585 | 4.438.228,162 | 2.928.966,149 | 3.114.129,699 | 2.820.490,31 | 3.004.580,833 | 2.218.662,69 | 1.842.814,09 | 1.566.921,418 | 1.544.045,958 | 1.986.527 | 1.303.107 | 1.017.243,592 | 751.921,043 | 549.827,767 | 373.097,948 | 300.975,583 | 264.416,312 | 245.297 |
Cashflow aus operativer Geschäftstätigkeit | 2.216.729,167 | 2.155.313,038 | 2.400.533,749 | 2.124.262,479 | 1.454.021,876 | 1.377.511,002 | 1.370.154,497 | 1.320.215,45 | 1.138.701,69 | 256.909,663 | 245.330,029 | 553.547,468 | 712.227,077 | 445.179,138 | 365.381,087 | 376.919,597 | 255.112,893 | 570.040,525 | 181.279,195 | 179.771,7 | 174.545,527 | 39.534,104 | 71.555,907 | 33.226,346 | 51.794,367 | - |
▸ Operative Cashflow Marge | 18,67% | 20,66% | 20,91% | 13,44% | 12,28% | 14,01% | 15,75% | 15,38% | 25,66% | 8,77% | 7,88% | 19,63% | 23,7% | 20,07% | 19,83% | 24,05% | 16,52% | 28,7% | 13,91% | 17,67% | 23,21% | 7,19% | 19,18% | 11,04% | 19,59% | -% |
Investitionsausgaben (CapEx) | 961.327,883 | 1.835.194,133 | 1.517.960,562 | 1.167.322,288 | 1.331.672,94 | 1.162.288,4 | 781.845,834 | 604.865,906 | 656.892,096 | 561.540,051 | 328.984,66 | 378.647,116 | 97.837,669 | 74.110,387 | 61.978,339 | 103.369,705 | 162.480,945 | 519.571,842 | 257.040,765 | 165.537,325 | 118.081,973 | 121.730,558 | 146.877,454 | 90.628,38 | 24.682,982 | - |
Cashflow aus Investitionstätigkeit | - | -2.193.228,1 | -3.551.166,591 | -1.469.046,973 | -1.137.997,677 | -1.177.748,736 | 1.131.259,512 | -804.057,868 | -604.657,183 | -839.882,925 | -797.701,088 | -348.770,765 | -462.247,543 | -243.599,996 | -61.644,729 | -103.361,859 | -162.452,235 | -519.571,842 | -220.998,179 | -157.461,097 | -117.291,297 | -120.012,2 | -149.859,644 | -87.374,78 | 82,501 | - |
Cashflow aus Finanzierungstätigkeit | - | 171.695,335 | -494.939,484 | -506.749,983 | -142.077,131 | -624.112,679 | -1.956.746,564 | -275.234,054 | -54.575,269 | 180.993,177 | -46.924,362 | -64.440,324 | -173.576,343 | 59.504,822 | -42.554,619 | -223.919,26 | 343.631,537 | 104.211,441 | 161.310,408 | 64.307,681 | 30.328,02 | 5.732,504 | 32.444,683 | 196.111,424 | -45.198,897 | - |
Freier Cashflow | 1.255.401,284 | 320.118,905 | 882.573,187 | 956.940,191 | 122.348,936 | 215.222,602 | 588.308,663 | 715.349,544 | 481.809,594 | -304.630,388 | -83.654,631 | 174.900,352 | 614.389,408 | 371.068,751 | 303.402,748 | 273.549,892 | 92.631,948 | 50.468,683 | -75.761,57 | 14.234,375 | 56.463,554 | -82.196,454 | -75.321,547 | -57.402,034 | 27.111,385 | - |
▸ Freie Cashflow Marge | 10,58% | 3,07% | 7,69% | 6,05% | 1,03% | 2,19% | 6,76% | 8,33% | 10,86% | -10,4% | -2,69% | 6,2% | 20,45% | 16,72% | 16,46% | 17,46% | 6% | 2,54% | -5,81% | 1,4% | 7,51% | -14,95% | -20,19% | -19,07% | 10,25% | -% |
Ausgeschüttete Dividenden | -391.842,827 | -372.002,263 | -427.432,673 | -201.434,289 | -201.434,289 | -201.434,289 | -269.612,049 | -190.207,414 | -154.052,771 | -146.437,2 | -51.649,818 | -45.842,526 | -63.514,14 | -40.180,104 | -37.207,354 | -31.288,961 | -35.565,273 | -36.229,801 | -68.806,604 | -9.980,118 | -29.671,98 | -26.897,495 | -20.055,317 | -20.141,52 | -20.718,897 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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