Jiangsu Zongyi Co Ltd (600770): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,54 Renminbi Yuan | 8,78 Renminbi Yuan | 4,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.300.000.000 | - | - |
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 | 471.969,545 | 347.901,86 | 321.676,193 | 375.475,391 | 373.330,699 | 377.239,708 | 458.426,524 | 471.998,948 | 752.622,631 | 920.635,525 | 564.237,035 | 714.583,222 | 371.505,877 | 502.789,554 | 1.181.245,104 | 910.799,326 | 516.468,506 | 588.072,83 | 734.608,211 | 633.820,511 | 573.267,087 | 506.305,84 | 387.617,329 | 272.783,658 | 297.125,088 | 375.217,317 | 404.140,926 | 253.429,941 |
Cashflow aus operativer Geschäftstätigkeit | 86.591,905 | 74.942,714 | 114.994,208 | 148.650,852 | 35.205,789 | 274.402,56 | 198.401,679 | 65.344,195 | 194.736,494 | 57.129,393 | 164.143,565 | 413.040,192 | 574.879,881 | 59.745,593 | -1.067.799,041 | -77.783,37 | -13.993,73 | -6.062,503 | 477.836,815 | 87.558,194 | -148.769,752 | -36.578,479 | 21.448,55 | 46.373,636 | -53.452,408 | 21.572,073 | 64.087,524 | 7.771,884 |
▸ Operative Cashflow Marge | 18,35% | 21,54% | 35,75% | 39,59% | 9,43% | 72,74% | 43,28% | 13,84% | 25,87% | 6,21% | 29,09% | 57,8% | 154,74% | 11,88% | -90,4% | -8,54% | -2,71% | -1,03% | 65,05% | 13,81% | -25,95% | -7,22% | 5,53% | 17% | -17,99% | 5,75% | 15,86% | 3,07% |
Investitionsausgaben (CapEx) | 24.733,97 | 45.703,195 | 24.275,012 | 54.834,98 | 90.428,079 | 182.011,108 | 113.540,374 | 127.769,262 | 50.661,579 | 21.295,641 | 87.533,955 | 160.866,654 | 134.683,804 | 317.765,139 | 517.773,279 | 511.491,405 | 227.161,76 | 147.831,9 | 17.828,602 | 13.383,644 | 36.961,253 | 35.447,46 | 34.341,189 | 30.086,117 | 24.453,118 | 11.785,601 | 17.999,614 | 3.306,482 |
Cashflow aus Investitionstätigkeit | - | -82.915,444 | 33.213,148 | -82.712,908 | -48.758,683 | -32.085,319 | -49.426,2 | -318.932,981 | 437.565,9 | 80.753,564 | -525.110,372 | -555.725,568 | -499.354,468 | -183.813,715 | -554.482,698 | -204.733,624 | -173.199,675 | -173.101,954 | 13.939,306 | -9.955,538 | -4.269,271 | 20.901,579 | -43.090,211 | -30.784,654 | 136.545,127 | -43.804,425 | -9.682,455 | -19.524,893 |
Cashflow aus Finanzierungstätigkeit | - | -72.818,43 | -10.911,094 | -120.699,589 | -38.903,27 | 6.288,499 | 79.225,81 | -173.274,796 | -226.218,251 | -576.373,073 | 163.422,699 | 662.142,182 | -283.918,004 | -159.680,51 | 2.006.855,185 | 726.767,887 | 611.255,93 | -21.538,209 | -288.286,793 | -8.866,366 | -92.242,249 | 20.274,567 | 68.941,205 | 135.583,046 | 35.776,85 | 20.040,632 | 1.785,781 | -26.041,462 |
Freier Cashflow | 61.857,935 | 29.239,519 | 90.719,196 | 93.815,872 | -55.222,29 | 92.391,452 | 84.861,305 | -62.425,067 | 144.074,915 | 35.833,752 | 76.609,61 | 252.173,538 | 440.196,077 | -258.019,546 | -1.585.572,32 | -589.274,776 | -241.155,489 | -153.894,403 | 460.008,213 | 74.174,55 | -185.731,005 | -72.025,939 | -12.892,639 | 16.287,519 | -77.905,526 | 9.786,472 | 46.087,91 | 4.465,402 |
▸ Freie Cashflow Marge | 13,11% | 8,4% | 28,2% | 24,99% | -14,79% | 24,49% | 18,51% | -13,23% | 19,14% | 3,89% | 13,58% | 35,29% | 118,49% | -51,32% | -134,23% | -64,7% | -46,69% | -26,17% | 62,62% | 11,7% | -32,4% | -14,23% | -3,33% | 5,97% | -26,22% | 2,61% | 11,4% | 1,76% |
Ausgeschüttete Dividenden | -13.254,489 | -13.115,683 | -18.619,791 | -21.165,45 | -23.228,909 | -37.209,839 | -37.412,289 | -47.772,695 | -80.760,447 | -85.937,737 | -105.532,339 | -99.890,552 | -155.765,563 | -124.540,721 | -74.370,59 | -44.388,134 | -27.558,093 | -20.447,791 | -36.574,716 | -26.522,794 | -25.242,249 | -24.988,258 | -18.309,144 | -28.416,954 | -69.823,149 | -24.765,979 | -15.609,201 | -1.998,035 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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