Everbright Jiabao Co Ltd (600622): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,38 Renminbi Yuan | 3,36 Renminbi Yuan | 1,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,97 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.499.685.402 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.241.813,099 | 1.817.734,805 | 4.390.114,924 | 5.569.843,147 | 4.094.561,57 | 3.937.361,886 | 4.820.587,378 | 4.757.689,007 | 3.083.306,575 | 2.363.561,34 | 2.095.542,399 | 1.637.371,483 | 1.899.485,252 | 2.116.823,349 | 1.621.775,733 | 804.916,063 | 1.048.454,597 | 881.951,804 | 839.252,652 | 558.636,129 | 421.191,314 | 373.005,054 | 256.499,445 | 257.083,897 | 190.805,857 | 228.435,218 | 219.935,197 | 236.359,282 |
Cashflow aus operativer Geschäftstätigkeit | 284.349,211 | 432.587,355 | 502.054,66 | 57.776,365 | 3.901.926,776 | 1.385.811,197 | -113.324,391 | 1.775.708,891 | 1.251.508,846 | 1.740.733,328 | 789.594,42 | -1.588.707,324 | 552.309,829 | -452.398,46 | -153.468,827 | -358.482,977 | 271.975,708 | 343.694,59 | 30.744,054 | 160.124,976 | 69.487,099 | 67.075,552 | -208.395,644 | 111.936,722 | 13.643,214 | 138.236,359 | 93.464,308 | 14.199,175 |
▸ Operative Cashflow Marge | 22,9% | 23,8% | 11,44% | 1,04% | 95,3% | 35,2% | -2,35% | 37,32% | 40,59% | 73,65% | 37,68% | -97,03% | 29,08% | -21,37% | -9,46% | -44,54% | 25,94% | 38,97% | 3,66% | 28,66% | 16,5% | 17,98% | -81,25% | 43,54% | 7,15% | 60,51% | 42,5% | 6,01% |
Investitionsausgaben (CapEx) | 18.385,019 | 115.914,545 | 84.542,575 | 167.954,848 | 441.408,166 | 624.588,64 | 364.237,439 | 40.100,581 | 7.211,291 | 672,143 | 78.036,938 | 1.599,602 | 1.452,196 | 9.017,214 | 24.269,326 | 29.955,595 | 4.902,762 | 13.760,089 | 11.455,483 | 15.630,12 | 9.523,217 | 14.238,045 | 24.979,577 | 62.683,044 | 27.868,04 | 37.197,504 | 15.456,647 | 22.426,216 |
Cashflow aus Investitionstätigkeit | - | 30.429,112 | 475.051,393 | -228.671,212 | -33.988,242 | -1.737.923,368 | -1.032.548,08 | -3.132.874,454 | -2.522.248,284 | -470.885,623 | 223.670,805 | 298.790,06 | -392.769,544 | 68.819,357 | -495.821,353 | 19.885,546 | 263.046,414 | 9.199,457 | -18.912,384 | 12.798,674 | 64.642,842 | -72.813,389 | 28.058,015 | -22.453,022 | 14.462,055 | -44.078,778 | -27.330,774 | -207.765,7 |
Cashflow aus Finanzierungstätigkeit | - | -946.220,079 | -1.193.063,086 | -1.603.007,706 | -2.739.596,007 | 703.266,793 | -961.339,539 | 4.421.173,932 | -19.624,817 | 831.030,481 | -177.277,107 | 899.102,608 | 166.937,609 | 157.707,735 | 135.251,016 | 13.513,063 | -156.298,354 | -117.587,418 | 618.892,53 | -83.320,254 | -20.830,787 | -18.834,047 | 99.604,408 | -5.267,595 | -79.049,165 | -79.269,661 | -13.471,01 | -136.830,15 |
Freier Cashflow | 265.964,192 | 316.672,81 | 417.512,085 | -110.178,483 | 3.460.518,61 | 761.222,557 | -477.561,83 | 1.735.608,31 | 1.244.297,555 | 1.740.061,185 | 711.557,482 | -1.590.306,926 | 550.857,633 | -461.415,674 | -177.738,153 | -388.438,571 | 267.072,946 | 329.934,501 | 19.288,571 | 144.494,856 | 59.963,882 | 52.837,507 | -233.375,221 | 49.253,678 | -14.224,826 | 101.038,855 | 78.007,661 | -8.227,041 |
▸ Freie Cashflow Marge | 21,42% | 17,42% | 9,51% | -1,98% | 84,51% | 19,33% | -9,91% | 36,48% | 40,36% | 73,62% | 33,96% | -97,13% | 29% | -21,8% | -10,96% | -48,26% | 25,47% | 37,41% | 2,3% | 25,87% | 14,24% | 14,17% | -90,98% | 19,16% | -7,46% | 44,23% | 35,47% | -3,48% |
Ausgeschüttete Dividenden | -452.261,473 | -564.629,134 | -619.792,899 | -110.976,719 | -732.585,344 | -89.981,124 | -184.576,664 | -461.405,269 | -223.333,817 | -225.358,786 | -208.019,829 | -146.120,865 | -119.785,42 | -94.975,494 | -85.315,755 | -81.909,921 | -66.298,354 | -35.161,511 | -4.475,853 | -31.202,448 | -25.070,787 | -558,17 | -5.884,037 | -9.594,195 | -11.965,577 | -17.670 | -16.801,01 | -34.017,767 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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