Jiangsu Yueda Investment Co Ltd (600805): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,58 Renminbi Yuan | 5,94 Renminbi Yuan | 3,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 850.894.494 | - | - |
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 | 2.556.057,627 | 3.032.500,961 | 3.127.297,553 | 3.073.276,004 | 3.886.938,761 | 3.025.637,69 | 2.639.643,262 | 2.551.164,975 | 1.683.341,387 | 1.548.829,978 | 1.764.166,526 | 2.282.756,683 | 2.110.267,228 | 2.320.393,212 | 2.431.716,615 | 2.126.873,157 | 1.529.415,869 | 2.015.002,656 | 1.813.362,24 | 1.381.208,136 | 1.010.557,689 | 956.315,347 | 883.634,182 | 1.513.815,72 | 1.267.196,532 | 1.037.094,863 | 649.680,952 | 655.209,791 |
Cashflow aus operativer Geschäftstätigkeit | 125.224,843 | 73.849,036 | -204.008,138 | 11.000,98 | -13.820,686 | -86.706,084 | -67.195,8 | 192.500,892 | -134.045,756 | -138.713,377 | 137.425,558 | 33.617,478 | 322.796,521 | 371.471,998 | 412.970,679 | 184.875,668 | 318.804,532 | 564.598,513 | 199.835,955 | 110.865,082 | 123.332,396 | 613.942,722 | -103.156,599 | 292.110,565 | 446.686,92 | 500.722,816 | 130.702,128 | -254.489,233 |
▸ Operative Cashflow Marge | 4,9% | 2,44% | -6,52% | 0,36% | -0,36% | -2,87% | -2,55% | 7,55% | -7,96% | -8,96% | 7,79% | 1,47% | 15,3% | 16,01% | 16,98% | 8,69% | 20,84% | 28,02% | 11,02% | 8,03% | 12,2% | 64,2% | -11,67% | 19,3% | 35,25% | 48,28% | 20,12% | -38,84% |
Investitionsausgaben (CapEx) | 735.578,411 | 1.038.462,199 | 459.672,843 | 68.766,606 | 179.735,625 | 102.585,838 | 122.145,428 | 98.262,616 | 35.613,299 | 28.182,847 | 22.607,257 | 72.083,92 | 286.688,598 | 34.059,267 | 26.192,733 | 161.049,804 | 179.925,38 | 349.888,212 | 282.458,016 | 304.235,94 | 542.283,147 | 179.965,48 | 67.240,975 | 92.646,81 | 150.264,5 | 495.728,202 | 160.275,689 | 91.805,405 |
Cashflow aus Investitionstätigkeit | - | -1.100.360,53 | 664.828,054 | 674.930,108 | 211.113,554 | -132.622,572 | 639.730,223 | -466.412,342 | 396.857,288 | 558.433,096 | 469.822,068 | 709.559,907 | 299.667,089 | 446.103,125 | 902.610,337 | 262.626,697 | 344.069,036 | -564.768,062 | -238.179,853 | -430.401,659 | -149.349,611 | -140.804,029 | 252.921,718 | -1.032.487,177 | -1.866.609,641 | -442.670,86 | -410.524,35 | 34.567,551 |
Cashflow aus Finanzierungstätigkeit | - | 1.203.302,168 | -49.750,948 | -957.132,56 | -255.203,523 | 442.802,428 | -773.609,429 | 623.128,626 | -392.295,468 | -639.403,432 | -636.371,334 | -788.221,318 | -1.358.260,092 | -239.295,947 | -1.950.092,604 | -196.822,983 | -788.573,591 | -60.488,644 | 420.821,873 | 407.865,375 | 58.842,842 | -4.568,21 | -126.634,157 | 658.896,486 | 1.125.423,056 | 852.156,484 | 380.620,14 | 202.511,679 |
Freier Cashflow | -610.353,568 | -964.613,163 | -663.680,981 | -57.765,626 | -193.556,311 | -189.291,922 | -189.341,228 | 94.238,276 | -169.659,054 | -166.896,224 | 114.818,301 | -38.466,442 | 36.107,923 | 337.412,731 | 386.777,946 | 23.825,864 | 138.879,152 | 214.710,301 | -82.622,061 | -193.370,858 | -418.950,751 | 433.977,242 | -170.397,575 | 199.463,755 | 296.422,42 | 4.994,614 | -29.573,561 | -346.294,639 |
▸ Freie Cashflow Marge | -23,88% | -31,81% | -21,22% | -1,88% | -4,98% | -6,26% | -7,17% | 3,69% | -10,08% | -10,78% | 6,51% | -1,69% | 1,71% | 14,54% | 15,91% | 1,12% | 9,08% | 10,66% | -4,56% | -14% | -41,46% | 45,38% | -19,28% | 13,18% | 23,39% | 0,48% | -4,55% | -52,85% |
Ausgeschüttete Dividenden | -171.420,174 | -110.956,58 | -90.249,68 | -131.077,14 | -142.360,243 | -138.401,883 | -118.130,786 | -139.759,628 | -190.501,237 | -223.098,784 | -296.767,794 | -337.981,033 | -325.263,203 | -413.281,729 | -301.066,289 | -293.486,448 | -300.671,366 | -453.595,87 | -235.426,999 | -214.581,681 | -182.670,323 | -172.587,969 | -168.773,056 | -156.869,549 | -156.300,241 | -35.961,964 | -38.237,702 | -19.408,707 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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