Tongling Jingd (600577): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,02 Renminbi Yuan | 16,41 Renminbi Yuan | 6,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.231.814.338 | - | - |
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 | 24.673.670,269 | 22.322.579,93 | 17.905.865,235 | 17.542.404,429 | 18.329.777,051 | 12.446.903,326 | 11.997.432,321 | 11.897.796,103 | 11.344.201,469 | 8.139.067,47 | 7.740.900,66 | 9.268.097,756 | 9.549.579,115 | 8.248.435,691 | 9.603.943,686 | 7.654.699,038 | 4.029.624,055 | 5.053.446,395 | 5.577.885,152 | 4.431.072,969 | 2.060.400,177 | 1.372.831,172 | 695.529,109 | 429.681,523 | 316.279,392 | 276.964,721 |
Cashflow aus operativer Geschäftstätigkeit | 2.475.082,817 | -589.153,155 | 470.276,537 | 1.315.722,006 | -498.187,468 | 412.858,537 | 588.352,715 | 787.140,114 | -432.999,609 | 285.668,629 | 837.878,593 | 982.683,636 | -116.621,352 | 810.384,873 | -830.406,056 | -495.084,433 | 304.755,501 | 252.411,544 | -286.290,797 | 109.649,651 | 2.051,682 | 22.373,272 | 132.654,186 | 21.473,551 | 33.975,308 | - |
▸ Operative Cashflow Marge | 10,03% | -2,64% | 2,63% | 7,5% | -2,72% | 3,32% | 4,9% | 6,62% | -3,82% | 3,51% | 10,82% | 10,6% | -1,22% | 9,82% | -8,65% | -6,47% | 7,56% | 4,99% | -5,13% | 2,47% | 0,1% | 1,63% | 19,07% | 5% | 10,74% | -% |
Investitionsausgaben (CapEx) | 165.485,403 | 157.664,519 | 329.878,887 | 456.741,898 | 409.729,062 | 183.574,92 | 209.685,848 | 319.141,404 | 137.861,528 | 140.494,106 | 120.745,516 | 123.370,188 | 188.845,823 | 162.827,656 | 291.554,88 | 118.850,484 | 95.891,653 | 227.935,605 | 100.137,962 | 61.470,867 | 84.594,168 | 103.600,059 | 82.913,274 | 47.773,71 | 52.524,719 | - |
Cashflow aus Investitionstätigkeit | - | -429.576,54 | -415.486,484 | -829.980,163 | 116.845,63 | -712.291,551 | -18.663,619 | -148.208,813 | 122.076,403 | -82.665,66 | -74.948,031 | -721.707,684 | 55.615,652 | -532.039,28 | -388.277,387 | -116.072,962 | -88.723,128 | -48.873,99 | -113.679,272 | -55.554,764 | -64.109,23 | -74.136,378 | -100.130,905 | -52.988,121 | -55.752,659 | - |
Cashflow aus Finanzierungstätigkeit | - | 684.047,072 | -281.170,568 | -544.593,221 | 794.879,142 | 371.765,634 | -193.711,055 | -642.210,551 | 389.409,069 | -348.136,955 | -710.952,417 | -291.502,575 | 162.523,221 | -674.654,849 | 1.580.128,571 | 566.480,885 | -37.982,382 | -96.582,972 | 414.857,065 | 39.306,759 | 131.217,91 | 142,538 | 12.669,057 | 137.189,462 | 24.518,047 | - |
Freier Cashflow | 2.309.597,415 | -746.817,674 | 140.397,65 | 858.980,108 | -907.916,529 | 229.283,617 | 378.666,867 | 467.998,71 | -570.861,137 | 145.174,523 | 717.133,077 | 859.313,448 | -305.467,175 | 647.557,217 | -1.121.960,936 | -613.934,916 | 208.863,848 | 24.475,939 | -386.428,759 | 48.178,784 | -82.542,486 | -81.226,787 | 49.740,912 | -26.300,159 | -18.549,411 | - |
▸ Freie Cashflow Marge | 9,36% | -3,35% | 0,78% | 4,9% | -4,95% | 1,84% | 3,16% | 3,93% | -5,03% | 1,78% | 9,26% | 9,27% | -3,2% | 7,85% | -11,68% | -8,02% | 5,18% | 0,48% | -6,93% | 1,09% | -4,01% | -5,92% | 7,15% | -6,12% | -5,86% | -% |
Ausgeschüttete Dividenden | -292.511,407 | -493.897,248 | -370.118,734 | -59.872,982 | -38.429,079 | -230.568,622 | -76.856,207 | -209.287,547 | -312.815,562 | -155.177,978 | -161.750,642 | -104.129,507 | -149.003,846 | -127.384,071 | -105.314,07 | -96.115,105 | -44.737,75 | -32.787,418 | -24.637,042 | -33.775,932 | -23.870,787 | -19.419,694 | -9.891,314 | -7.791,247 | -9.542,963 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -11.647,128 | -98.421,147 | - | 10.253,113 | -7.934,535 | -104.535,662 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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