Changjiang & Jinggong Steel Building Group Co Ltd (600496): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,23 Renminbi Yuan | 4,79 Renminbi Yuan | 3,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,047 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.990.125.599 | - | - |
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 | 20.838.278,655 | 18.492.059,121 | 16.506.363,899 | 15.714.909,249 | 15.141.359,771 | 11.484.018,588 | 10.235.446,132 | 8.630.589,403 | 6.532.775,909 | 6.070.761,81 | 7.205.337,401 | 6.885.779,868 | 7.519.711,951 | 6.131.477,577 | 5.625.859,353 | 5.265.756,694 | 4.470.764,819 | 4.587.715,136 | 3.120.543,324 | 2.156.202,987 | 1.596.796,969 | 1.178.186,71 | 103.250,872 | 138.805,636 | 178.207,054 | 197.101,507 |
Cashflow aus operativer Geschäftstätigkeit | 789.435,656 | 771.312,205 | 470.534,694 | -170.158,282 | -242.599,848 | 424.101,478 | 546.011,756 | -234.259,901 | -567.848,03 | 844.245,262 | 464.686,346 | 116.858,97 | -9.349,928 | -362.546,766 | 110.906,336 | 114.220,162 | 191.633,529 | 163.832,154 | 23.855,728 | 15.653,972 | 151.547,74 | 110.416,361 | -41.746,991 | 22.381,045 | 26.337,957 | - |
▸ Operative Cashflow Marge | 3,79% | 4,17% | 2,85% | -1,08% | -1,6% | 3,69% | 5,33% | -2,71% | -8,69% | 13,91% | 6,45% | 1,7% | -0,12% | -5,91% | 1,97% | 2,17% | 4,29% | 3,57% | 0,76% | 0,73% | 9,49% | 9,37% | -40,43% | 16,12% | 14,78% | -% |
Investitionsausgaben (CapEx) | 171.552,832 | 117.869,416 | 253.614,567 | 556.193,075 | 202.085,307 | 74.366,823 | 96.235,446 | 162.020,086 | 154.652,661 | 475.409,668 | 286.024,563 | 188.043,664 | 67.462 | 147.203,591 | 117.407,085 | 86.479,539 | 191.091,274 | 188.996,334 | 234.613,785 | 69.183,246 | 49.496,877 | 133.707,73 | 41.088,575 | 17.277,649 | 8.548,815 | - |
Cashflow aus Investitionstätigkeit | - | -338.995,614 | -200.541,572 | -596.449,5 | -389.051,714 | -104.324,319 | -83.533,382 | -225.093,421 | -111.876,159 | -460.585,294 | -338.732,683 | -369.609,73 | -120.445,273 | -396.780,644 | -576.634,305 | -16.686 | -146.783,966 | -200.859,169 | -384.379,04 | -72.628,289 | -66.975,244 | -38.706,841 | -8.296,826 | -55.343,993 | -6.681,473 | - |
Cashflow aus Finanzierungstätigkeit | - | -257.732,587 | -609.586,902 | 1.746.177,467 | 30.676,978 | 747.909,522 | -666.689,095 | 480.030,336 | 425.384,34 | -206.491,523 | -57.404,769 | 483.226,67 | 268.357,531 | 729.805,02 | 466.272,857 | -120.185,405 | -61.197,416 | 9.038,616 | 233.148,266 | 180.365,551 | -69.925,172 | 139.890,753 | 37.860,172 | 133.237,736 | -12.624,698 | - |
Freier Cashflow | 617.882,824 | 653.442,789 | 216.920,127 | -726.351,357 | -444.685,155 | 349.734,655 | 449.776,31 | -396.279,987 | -722.500,691 | 368.835,594 | 178.661,783 | -71.184,694 | -76.811,928 | -509.750,357 | -6.500,749 | 27.740,623 | 542,255 | -25.164,18 | -210.758,057 | -53.529,274 | 102.050,863 | -23.291,369 | -82.835,566 | 5.103,396 | 17.789,142 | - |
▸ Freie Cashflow Marge | 2,97% | 3,53% | 1,31% | -4,62% | -2,94% | 3,05% | 4,39% | -4,59% | -11,06% | 6,08% | 2,48% | -1,03% | -1,02% | -8,31% | -0,12% | 0,53% | 0,01% | -0,55% | -6,75% | -2,48% | 6,39% | -1,98% | -80,23% | 3,68% | 9,98% | -% |
Ausgeschüttete Dividenden | -249.156,863 | -241.228,567 | -200.644,955 | -72.463,476 | -60.386,23 | -41.640,244 | -23.535,787 | -172.841,155 | -122.816,409 | -159.773,468 | -210.343,47 | -214.004,795 | -162.154,833 | -136.698,404 | -76.371,842 | -42.303,179 | -97.384,991 | -117.725,695 | -52.603,265 | -64.038,74 | -65.522,988 | -26.433,805 | -5.595,059 | -12.381,001 | -10.500 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -99.999,606 | - | 629,409 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.