Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,33 Renminbi Yuan | 11,61 Renminbi Yuan | 8,848 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 850.236.703 | - | - |
Kennzahl in 1000 CNY | 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 | 2.724.786,282 | 6.585.310,851 | 5.053.493,602 | 4.617.151,585 | 3.593.224,861 | 3.352.382,77 | 2.761.458,408 | 1.673.825,791 | 1.469.317,316 | 1.499.644,056 | 1.914.250,967 | 1.428.656,542 | 1.122.232,059 | 2.086.178,981 | 1.409.090,378 | 839.705 | 1.126.549,366 | 801.142,014 | 990.221,989 | 820.863,148 | 618.148,05 | 610.710,579 | 678.222,499 | 397.290,031 | 569.822,694 | 627.815,189 | 302.208,328 |
Cashflow aus operativer Geschäftstätigkeit | -1.199.042,707 | -6.702.977,654 | -2.531.546,279 | 1.081.724,894 | 3.268.397,247 | -1.367.303,203 | -475.242,269 | -106.671,257 | 1.104.659,053 | -1.876.590,376 | 288.762,333 | 209.099,455 | -54.697,921 | -52.869,384 | -840.708,348 | 886.496,282 | 280.548,363 | -40.450,345 | 250.988,917 | -104.586,94 | -322.568,991 | 60.669,406 | 24.754,354 | -223.083,778 | -149.963,544 | -21.994,825 | -285.597,972 |
▸ Operative Cashflow Marge | -44,01% | -101,79% | -50,09% | 23,43% | 90,96% | -40,79% | -17,21% | -6,37% | 75,18% | -125,14% | 15,08% | 14,64% | -4,87% | -2,53% | -59,66% | 105,57% | 24,9% | -5,05% | 25,35% | -12,74% | -52,18% | 9,93% | 3,65% | -56,15% | -26,32% | -3,5% | -94,5% |
Investitionsausgaben (CapEx) | 56.534,563 | 27.101,201 | 7.749,34 | 12.412,049 | 13.425,748 | 33.832,969 | 16.311,989 | 9.266,882 | 46.252,881 | 7.960,636 | 10.992,49 | 10.293,486 | 9.059,109 | 10.883,622 | 7.050,63 | 1.821,917 | 15.115,037 | 26.779,429 | 4.668,82 | 1.047,551 | 1.787,244 | 239,176 | 213,652 | 473,095 | 142,62 | 2.029,382 | 359,342 |
Cashflow aus Investitionstätigkeit | -754.208,994 | 1.277.455,846 | 2.347.417,284 | -513.175,897 | -2.756.583,187 | 103.276,877 | -106.991,602 | 136.268,997 | -317.029,887 | 546.757,583 | -479.586,392 | 12.474,909 | 14.211,653 | -164.805,269 | 110.292,157 | 212.721,945 | 24.212,9 | -58.147,261 | 3.285,507 | 16.311,679 | 77.150,296 | 136.327,36 | 137.709,106 | -3.623,929 | 13.065,411 | 14.413,293 | 28.604,069 |
Cashflow aus Finanzierungstätigkeit | 3.493.898,869 | 5.099.868,614 | 649.037,437 | -483.265,031 | 405.431,851 | 1.634.947,683 | 556.104,879 | -458.427,032 | -584.302,241 | 1.831.604,042 | 229.960,285 | -49.161,264 | 45.700,371 | 218.481,61 | 115.368,635 | -237.780,181 | -287.721,303 | 85.735,645 | -291.382,954 | 35.006,063 | 340.566,132 | -281.199,413 | -194.635,734 | 211.004,883 | 223.760,258 | -18.226,591 | 150.867,691 |
Freier Cashflow | -1.255.577,27 | -6.730.078,855 | -2.539.295,619 | 1.069.312,845 | 3.254.971,499 | -1.401.136,171 | -491.554,259 | -115.938,139 | 1.058.406,172 | -1.884.551,011 | 277.769,843 | 198.805,969 | -63.757,029 | -63.753,006 | -847.758,978 | 884.674,365 | 265.433,326 | -67.229,774 | 246.320,097 | -105.634,491 | -324.356,235 | 60.430,23 | 24.540,702 | -223.556,873 | -150.106,164 | -24.024,207 | -285.957,313 |
▸ Freie Cashflow Marge | -46,08% | -102,2% | -50,25% | 23,16% | 90,59% | -41,8% | -17,8% | -6,93% | 72,03% | -125,67% | 14,51% | 13,92% | -5,68% | -3,06% | -60,16% | 105,36% | 23,56% | -8,39% | 24,88% | -12,87% | -52,47% | 9,9% | 3,62% | -56,27% | -26,34% | -3,83% | -94,62% |
Ausgeschüttete Dividenden | -1.185.049,827 | -561.206,446 | -561.206,446 | -336.723,867 | -347.947,996 | -336.723,867 | -519.730,937 | -383.434,342 | -394.317,023 | -442.155,425 | -297.535,105 | -256.289,035 | -238.212,322 | -204.600,476 | -180.651,815 | -199.455,195 | -187.534,718 | -159.783,427 | -136.462,954 | -98.993,937 | -67.932,868 | -28.671,413 | -43.835,734 | -37.588,146 | -33.039,376 | -30.559,637 | -94.897,836 |
Neuausgabe und Rückkäufe von Stammaktien | -149.984,43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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