Geo-Jade Petroleum Corp (600759): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,5 Renminbi Yuan | 9,09 Renminbi Yuan | 1,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.149.009.280 | - | - |
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 | 2.104.651,012 | 2.547.555,792 | 2.726.399,499 | 2.836.218,4 | 2.453.215,434 | 1.622.278,319 | 2.783.632,565 | 3.326.314,212 | 2.851.110,839 | 1.205.976,533 | 1.260.655,178 | 1.387.245,865 | 1.643.358,912 | 1.691.572,612 | 1.312.044,195 | 902.001,635 | 243.484,868 | 89.688,333 | 13.290,22 | 139.365,915 | 153.198,296 | 139.958,928 | 63.144,679 | 13.590,767 | 572,642 | 434,108 | 3.468,046 | 175.157,141 |
Cashflow aus operativer Geschäftstätigkeit | 528.452,666 | 454.548,716 | 688.779,922 | 738.545,873 | 615.914,604 | 552.295,931 | 813.078,989 | 1.357.405,313 | 477.898,522 | 247.240,803 | 88.894,921 | 111.307,5 | 483.291,667 | -479.281,84 | -171.403,843 | -127.999,463 | -182.553,397 | -72.634,088 | 31.557,656 | 39.612,209 | 5.813,07 | -24.604,056 | 7.989,787 | 6.504,099 | 13.499,185 | -3.109,405 | -1.835,005 | -7.858,857 |
▸ Operative Cashflow Marge | 25,11% | 17,84% | 25,26% | 26,04% | 25,11% | 34,04% | 29,21% | 40,81% | 16,76% | 20,5% | 7,05% | 8,02% | 29,41% | -28,33% | -13,06% | -14,19% | -74,98% | -80,98% | 237,45% | 28,42% | 3,79% | -17,58% | 12,65% | 47,86% | 2.357,35% | -716,27% | -52,91% | -4,49% |
Investitionsausgaben (CapEx) | 668.341,647 | 122.232,778 | 484.534,905 | 121.465,074 | 147.411,503 | 86.682,417 | 387.492,474 | 601.566,204 | 659.455,748 | 153.455,415 | 194.817,893 | 173.237,246 | 46.360,392 | 311.645,47 | 18.025,057 | 8.754,955 | 47.907,677 | 142.036,369 | 1.145,297 | 3.876,57 | 475,717 | 8.501,656 | 5.547,555 | 21,84 | 2,82 | 37,939 | 58,73 | 526,188 |
Cashflow aus Investitionstätigkeit | - | -192.905,149 | -167.448,412 | -114.720,086 | -146.686,643 | 212.407,087 | -370.700,247 | -363.487,33 | 264.995,504 | -1.135.819,507 | -3.289.468,375 | -3.372.016,054 | 549.404,155 | -122.853,167 | 164.365,046 | -120.218,532 | -159.743,888 | -88.797,113 | -27.247,555 | -3.714,503 | -395,717 | 12.408,343 | -24.768,159 | 11.613,79 | 17.662,979 | 543,108 | 8,402 | -60.690,835 |
Cashflow aus Finanzierungstätigkeit | - | -980.680,795 | 362.404,549 | -502.879,883 | -527.472,887 | -731.814,095 | -474.211,674 | -1.124.600,308 | -637.612,873 | 768.543,469 | 1.799.106,449 | 4.303.796,756 | -568.573,117 | -236.169,134 | 791.528,222 | 413.436,304 | 371.841,426 | 146.923,818 | -9.257,87 | -19.671,966 | -6.121,48 | -92,904 | 20.210,741 | -3.605,16 | -29.374,331 | - | -1.613,928 | -7.247,119 |
Freier Cashflow | -139.888,982 | 332.315,938 | 204.245,017 | 617.080,799 | 468.503,101 | 465.613,514 | 425.586,515 | 755.839,109 | -181.557,226 | 93.785,388 | -105.922,972 | -61.929,746 | 436.931,275 | -790.927,31 | -189.428,901 | -136.754,418 | -230.461,074 | -214.670,458 | 30.412,359 | 35.735,639 | 5.337,353 | -33.105,712 | 2.442,232 | 6.482,259 | 13.496,365 | -3.147,344 | -1.893,735 | -8.385,045 |
▸ Freie Cashflow Marge | -6,65% | 13,04% | 7,49% | 21,76% | 19,1% | 28,7% | 15,29% | 22,72% | -6,37% | 7,78% | -8,4% | -4,46% | 26,59% | -46,76% | -14,44% | -15,16% | -94,65% | -239,35% | 228,83% | 25,64% | 3,48% | -23,65% | 3,87% | 47,7% | 2.356,86% | -725,01% | -54,61% | -4,79% |
Ausgeschüttete Dividenden | -71.335,5 | -67.529,913 | -86.136,241 | -49.409,892 | -57.736,93 | -122.951,994 | -250.369,184 | -437.212,468 | -629.604,682 | -225.887,127 | -189.023,602 | -249.113,25 | -345.593,559 | -223.309,411 | -96.409,588 | -82.380,937 | -46.158,574 | -7.101,182 | -3.261,2 | -6.351,966 | -6.857,48 | - | -4.789,259 | - | - | - | -413,928 | -5.910,844 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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