Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,47 Renminbi Yuan | 18,05 Renminbi Yuan | 9,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 390.560.075 | - | - |
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 | 1.504.698,286 | 1.827.980,268 | 1.928.336,471 | 2.088.003,717 | 2.714.658,661 | 2.663.183,704 | 2.547.137,412 | 2.435.409,24 | 2.368.745,859 | 2.356.275,246 | 2.228.840,64 | 2.182.159,926 | 2.088.591,802 | 2.025.515,173 | 1.919.787,25 | 1.841.582,68 | 1.598.396,22 | 1.673.685,463 | 1.619.396,969 | 2.666.956,682 | 3.279.881,587 | 2.531.867,266 | 324.283,789 | 313.427,314 | 251.161,693 | 217.602,519 | 185.364,535 | 204.580,814 |
Cashflow aus operativer Geschäftstätigkeit | 184.040,576 | 285.983,49 | 135.578,606 | 19.314,472 | 107.470,277 | 296.601,662 | 229.554,772 | 115.621,914 | 242.970,997 | 271.234,873 | 328.062,942 | 339.355,019 | 258.445,901 | 310.903,49 | 351.893,564 | 418.738,143 | 324.351,021 | 426.680,458 | 344.321,497 | 445.622,58 | 450.707,727 | 282.347,246 | 66.772,836 | 106.360,831 | 82.102,639 | 56.877,418 | 28.366,393 | 51.945,294 |
▸ Operative Cashflow Marge | 12,23% | 15,64% | 7,03% | 0,93% | 3,96% | 11,14% | 9,01% | 4,75% | 10,26% | 11,51% | 14,72% | 15,55% | 12,37% | 15,35% | 18,33% | 22,74% | 20,29% | 25,49% | 21,26% | 16,71% | 13,74% | 11,15% | 20,59% | 33,93% | 32,69% | 26,14% | 15,3% | 25,39% |
Investitionsausgaben (CapEx) | 89.559,872 | 237.817,846 | 296.691,35 | 207.913,781 | 271.035,704 | 246.879,119 | 170.844,872 | 183.396,794 | 156.239,984 | 299.409,745 | 354.912,978 | 373.710,469 | 245.797,793 | 197.973,733 | 356.622,247 | 458.326,127 | 387.920,323 | 216.643,625 | 183.606,118 | 386.708,068 | 444.843,961 | 176.863,985 | 74.209,351 | 60.768,189 | 87.705,478 | 59.148,97 | 84.552,479 | 54.304,962 |
Cashflow aus Investitionstätigkeit | - | -69.560,769 | -261.479,606 | 916.940,84 | -181.001,99 | 53.551,757 | 131.382,216 | 106.295,7 | 65.949,458 | -267.803,279 | -236.144,512 | -171.360,141 | 50.700,433 | -21.389,858 | -145.563,045 | -159.368,756 | -146.321,378 | 47.795,202 | -8.576,936 | -272.655,606 | -289.951,546 | 70.415,414 | 77.664,67 | -47.577,633 | -46.476,712 | -91.032,471 | -188.796,134 | -65.751,672 |
Cashflow aus Finanzierungstätigkeit | - | -40.870,672 | -192.631,25 | -57.655,053 | -146.174,774 | -208.209,158 | -44.012,412 | -180.488,859 | -167.793,251 | -210.607,709 | -179.571,515 | -153.924,188 | -155.316,158 | -201.223,953 | -347.193,402 | -50.784,795 | -238.560,808 | -279.034,323 | -292.998,204 | -183.414,773 | -115.593,488 | -128.191,412 | -131.633,988 | -21.118,21 | 9.164,305 | 26.034,311 | 160.120,238 | 34.604,403 |
Freier Cashflow | 94.480,705 | 48.165,644 | -161.112,744 | -188.599,309 | -163.565,427 | 49.722,543 | 58.709,9 | -67.774,88 | 86.731,013 | -28.174,872 | -26.850,036 | -34.355,45 | 12.648,108 | 112.929,757 | -4.728,683 | -39.587,984 | -63.569,302 | 210.036,833 | 160.715,379 | 58.914,512 | 5.863,766 | 105.483,261 | -7.436,515 | 45.592,642 | -5.602,839 | -2.271,552 | -56.186,086 | -2.359,668 |
▸ Freie Cashflow Marge | 6,28% | 2,63% | -8,36% | -9,03% | -6,03% | 1,87% | 2,3% | -2,78% | 3,66% | -1,2% | -1,2% | -1,57% | 0,61% | 5,58% | -0,25% | -2,15% | -3,98% | 12,55% | 9,92% | 2,21% | 0,18% | 4,17% | -2,29% | 14,55% | -2,23% | -1,04% | -30,31% | -1,15% |
Ausgeschüttete Dividenden | -64.719,655 | -50.047,59 | -159.966,931 | -39.715,927 | -72.812,534 | -137.902,526 | -137.902,526 | -139.361,118 | -138.588,794 | -152.471,909 | -141.820,364 | -144.379,925 | -128.746,004 | -164.185,344 | -169.533,763 | -169.454,484 | -156.250,642 | -222.960,37 | -202.696,051 | -153.108,317 | -163.545,433 | -6.845,947 | -16.133,988 | -14.818,21 | -18.035,695 | -17.196,953 | -9.679,762 | -8.166,004 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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