JCET Group Co Ltd (600584): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,74 Renminbi Yuan | 113,87 Renminbi Yuan | 34,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 96 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.789.414.570 | - | - |
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 | 38.871.348,331 | 35.961.679,888 | 29.660.960,88 | 33.762.028 | 30.502.418 | 26.463.995 | 23.526.279,785 | 23.856.487,366 | 23.855.512,379 | 19.154.527,742 | 10.807.023,798 | 6.428.273,279 | 5.102.060,114 | 4.436.159,747 | 3.762.432,529 | 3.616.244,164 | 2.369.697,591 | 2.383.859,683 | 2.315.736,506 | 1.954.598,699 | 1.474.759,917 | 1.184.948,623 | 894.009,142 | 678.721,05 | 575.482,098 | 427.762,348 |
Cashflow aus operativer Geschäftstätigkeit | 4.652.212,168 | 5.834.047 | 4.436.698,568 | 6.012.468,402 | 7.428.671 | 5.434.695,219 | 3.176.424,592 | 2.509.192,664 | 3.804.585,573 | 2.669.283,157 | 1.745.946,191 | 1.048.518,718 | 810.322,247 | 506.252,313 | 484.593,336 | 414.830,134 | 216.044,506 | 769.118,165 | 643.227,689 | 564.489,406 | 193.733,304 | 478.393,414 | 196.184,605 | 77.248,529 | - | - |
▸ Operative Cashflow Marge | 11,97% | 16,22% | 14,96% | 17,81% | 24,35% | 20,54% | 13,5% | 10,52% | 15,95% | 13,94% | 16,16% | 16,31% | 15,88% | 11,41% | 12,88% | 11,47% | 9,12% | 32,26% | 27,78% | 28,88% | 13,14% | 40,37% | 21,94% | 11,38% | -% | -% |
Investitionsausgaben (CapEx) | 6.298.299,227 | 4.590.796 | 3.128.301,238 | 3.924.169,429 | 4.358.186 | 3.330.370,923 | 2.803.587,529 | 4.311.127,824 | 4.284.080,352 | 4.768.203,318 | 2.363.534,752 | 1.190.447,447 | 1.118.583,875 | 1.053.555,898 | 1.559.957,96 | 686.644,985 | 320.767,203 | 924.877,012 | 725.610,433 | 444.079,865 | 381.630,354 | 528.317,733 | 690.560,635 | 134.918,902 | - | - |
Cashflow aus Investitionstätigkeit | - | -6.262.023 | -997.744,117 | -5.358.270,193 | -6.315.971 | -2.859.310,74 | -2.610.458,096 | -3.555.857,3 | -3.623.042,857 | -4.296.867,985 | -6.210.572,434 | -1.454.759,946 | -1.144.526,296 | -1.019.524,498 | -1.413.416,269 | -438.887,003 | -331.797,476 | -830.309,897 | -729.000,74 | -477.372,661 | -236.085,114 | -684.613,957 | -710.450,851 | -134.896,656 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 2.414.423 | 1.411.423,691 | -1.048.078,399 | -492.005 | -2.245.975,671 | -2.938.891,968 | 3.421.880,571 | -166.363,218 | 1.037.499,285 | 4.145.950,009 | 2.477.350,544 | 396.660,727 | 548.003,493 | 837.603,992 | -78.143,079 | -339.212,405 | 351.296,599 | 589.129,909 | -82.334,182 | 99.780,078 | 293.328,292 | 587.576,794 | 37.115,155 | - | - |
Freier Cashflow | -1.646.087,059 | 1.243.251 | 1.308.397,33 | 2.088.298,973 | 3.070.485 | 2.104.324,296 | 372.837,063 | -1.801.935,16 | -479.494,779 | -2.098.920,161 | -617.588,561 | -141.928,729 | -308.261,628 | -547.303,585 | -1.075.364,624 | -271.814,851 | -104.722,697 | -155.758,847 | -82.382,744 | 120.409,541 | -187.897,05 | -49.924,319 | -494.376,03 | -57.670,373 | - | - |
▸ Freie Cashflow Marge | -4,23% | 3,46% | 4,41% | 6,19% | 10,07% | 7,95% | 1,58% | -7,55% | -2,01% | -10,96% | -5,71% | -2,21% | -6,04% | -12,34% | -28,58% | -7,52% | -4,42% | -6,53% | -3,56% | 6,16% | -12,74% | -4,21% | -55,3% | -8,5% | -% | -% |
Ausgeschüttete Dividenden | -595.540,351 | -579.799 | -627.465,739 | -524.780,154 | -389.013 | -611.786,508 | -726.372,32 | -972.609,533 | -782.528,304 | -806.578,168 | -504.008,028 | -245.555,512 | -183.585,427 | -153.205,569 | -144.967,408 | -169.614,642 | -98.024,709 | -179.435,525 | -72.604,018 | -88.261,502 | -75.395,533 | -53.439,707 | -30.802,912 | -28.938,97 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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