Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,21 Renminbi Yuan | 3,5 Renminbi Yuan | 1,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.731.760.902 | - | - |
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 | 519.651,634 | 540.776,171 | 820.472,909 | 830.965,95 | 874.816,9 | 1.144.540,654 | 1.152.751,78 | 1.371.556,562 | 1.429.411,737 | 1.188.193,935 | 1.490.198,058 | 1.643.826,1 | 1.633.745,378 | 1.522.478,831 | 1.751.269,285 | 1.410.528,191 | 1.029.720,226 | 913.520,683 | 736.754,645 | 601.894,267 | 504.532,195 | 311.823,979 | 242.509,071 | 201.580,735 | 155.338,431 | 198.100,653 |
Cashflow aus operativer Geschäftstätigkeit | 50.587,238 | 267.214,199 | -35.253,115 | 166.294,412 | -46.533,796 | 512.929,783 | 88.000,693 | -26.490,083 | 85.578,004 | 86.754,894 | 158.734,719 | 85.275,353 | 173.724,159 | 239.054,748 | 247.457,952 | 38.937,649 | 83.020,969 | 162.677,174 | -24.877,841 | 87.299,698 | 1.084,506 | 20.039,015 | 44.708,09 | 22.297,657 | - | - |
▸ Operative Cashflow Marge | 9,73% | 49,41% | -4,3% | 20,01% | -5,32% | 44,82% | 7,63% | -1,93% | 5,99% | 7,3% | 10,65% | 5,19% | 10,63% | 15,7% | 14,13% | 2,76% | 8,06% | 17,81% | -3,38% | 14,5% | 0,21% | 6,43% | 18,44% | 11,06% | -% | -% |
Investitionsausgaben (CapEx) | 6.248,49 | 8.109,105 | 16.254,45 | 53.673,242 | 38.991,087 | 17.952,185 | 255.748,882 | 59.465,714 | 75.078,859 | 75.389,922 | 6.491,336 | 54.088,641 | 95.005,095 | 164.623,304 | 94.993,729 | 28.657,208 | 100.003,928 | 117.632,666 | 182.377,676 | 9.925,391 | 136.303,621 | 36.518,312 | 24.511,437 | 2.693,238 | - | - |
Cashflow aus Investitionstätigkeit | - | -206.469,299 | 219.408,867 | -135.456,688 | 182.424,404 | -525.929,878 | -557.995,358 | -44.039,339 | -61.934,308 | -69.413,461 | 998,148 | -33.343,261 | -80.505,095 | -266.832,74 | -87.793,729 | -28.587,35 | -193.003,928 | -117.615,908 | -192.466,659 | -9.323,767 | -69.277,721 | -102.863,712 | -24.460,878 | -2.686,978 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -103.715,738 | -175.598,108 | -105.062,883 | -175.169,034 | -141.520,275 | -144.313,408 | -144.711,203 | 789.586,235 | -82.764,881 | -72.302,273 | -72.302,962 | -73.023,588 | -34.845,271 | 95.547,207 | 36.719,602 | 22.873,791 | -14.899,762 | 303.578,976 | -39.668,093 | 19.574,766 | 50.464,795 | 96.347,216 | -596,414 | - | - |
Freier Cashflow | 44.338,748 | 259.105,094 | -51.507,565 | 112.621,17 | -85.524,883 | 494.977,598 | -167.748,189 | -85.955,797 | 10.499,145 | 11.364,972 | 152.243,383 | 31.186,712 | 78.719,064 | 74.431,444 | 152.464,223 | 10.280,441 | -16.982,959 | 45.044,508 | -207.255,516 | 77.374,307 | -135.219,115 | -16.479,297 | 20.196,653 | 19.604,419 | - | - |
▸ Freie Cashflow Marge | 8,53% | 47,91% | -6,28% | 13,55% | -9,78% | 43,25% | -14,55% | -6,27% | 0,73% | 0,96% | 10,22% | 1,9% | 4,82% | 4,89% | 8,71% | 0,73% | -1,65% | 4,93% | -28,13% | 12,86% | -26,8% | -5,28% | 8,33% | 9,73% | -% | -% |
Ausgeschüttete Dividenden | -85.838,294 | -86.606,826 | -173.176,09 | -121.223,263 | -173.176,09 | -144.313,408 | -144.313,408 | -144.711,203 | -32.083,576 | -72.188,045 | -72.188,045 | -72.188,045 | -72.910,721 | -20.052,235 | -25.859,837 | -33.275,995 | -30.566,135 | -38.885,409 | -32.027,523 | -24.162,499 | -21.057,233 | -9.213,773 | -1.434,126 | -5.275,557 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.339,515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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