Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,62 Renminbi Yuan | 22,21 Renminbi Yuan | 16,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,938 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 774.293.542 | - | - |
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 | 4.199.940,168 | 5.518.756,936 | 5.139.091,906 | 5.341.040,998 | 5.115.649,703 | 5.123.374,813 | 4.674.844,436 | 4.166.464,949 | 3.609.371,7 | 3.157.988,862 | 2.758.585,298 | 2.641.896,888 | 2.318.190,695 | 1.754.338,281 | 1.735.405,948 | 1.277.921,262 | 959.526,859 | 966.520,383 | 1.047.485,166 | 851.765,762 | 758.757,307 | 867.122,686 | 714.604,48 | 821.916,246 | 836.309,507 | 750.975,578 | 642.554,944 | 496.058,018 |
Cashflow aus operativer Geschäftstätigkeit | 643.049,857 | 1.087.762,516 | 841.908,805 | 677.654,835 | 1.212.493,363 | 1.000.999,17 | 1.058.869,197 | 723.569,594 | 650.615,659 | 676.669,245 | 393.949,066 | 334.963,62 | 135.067,181 | 242.084,618 | 130.759,913 | 153.979,689 | 45.021,565 | 106.952,192 | 106.942,58 | 98.691,181 | 59.995,033 | 116.557,508 | 156.923,533 | 273.129,066 | 43.254,154 | 266.601,575 | -46.568,728 | 71.624,767 |
▸ Operative Cashflow Marge | 15,31% | 19,71% | 16,38% | 12,69% | 23,7% | 19,54% | 22,65% | 17,37% | 18,03% | 21,43% | 14,28% | 12,68% | 5,83% | 13,8% | 7,53% | 12,05% | 4,69% | 11,07% | 10,21% | 11,59% | 7,91% | 13,44% | 21,96% | 33,23% | 5,17% | 35,5% | -7,25% | 14,44% |
Investitionsausgaben (CapEx) | 148.209,25 | 304.703,358 | 271.738,587 | 386.623,75 | 367.470,463 | 328.155,755 | 233.975,427 | 355.061,776 | 206.833,467 | 209.391,946 | 173.285,801 | 475.059,639 | 430.860,896 | 261.841,84 | 146.144,852 | 176.094,459 | 219.350,379 | 142.357,948 | 151.791,048 | 62.659,241 | 84.607,618 | 115.075,519 | 93.188,063 | 60.848,163 | 324.525,674 | 130.917,778 | 36.522,092 | 22.743,348 |
Cashflow aus Investitionstätigkeit | - | -1.239.162,297 | -912.767 | -352.793,973 | 944.197,169 | -1.125.099,139 | -127.627,177 | -307.347,171 | -570.983,563 | -403.964,99 | -484.797,754 | -376.524,362 | -136.142,734 | -219.273,74 | -68.139,104 | -19.459,819 | -208.789,356 | -218.678,586 | 173.480,75 | -37.945,374 | -67.415,459 | -7.643,697 | -64.936,087 | -54.910,841 | -291.218,38 | -199.591,689 | -156.288,912 | -36.648,46 |
Cashflow aus Finanzierungstätigkeit | - | 338.130,781 | -4.934,203 | -173.132,65 | -1.923.754,656 | -407.178,048 | -631.118,15 | -271.057,377 | -280.183,8 | -186.006,897 | 175.009,447 | -43.573,731 | 1.830,122 | -109.865,098 | 106.042,137 | -95.448,819 | 108.045,575 | 21.839,88 | -119.425,322 | -25.820,261 | -73.738,758 | -59.935,627 | -114.057,971 | -77.210,087 | 68.417,478 | -28.613,547 | 263.439,951 | 26.147,804 |
Freier Cashflow | 494.840,607 | 783.059,158 | 570.170,218 | 291.031,085 | 845.022,9 | 672.843,415 | 824.893,77 | 368.507,818 | 443.782,192 | 467.277,299 | 220.663,265 | -140.096,019 | -295.793,715 | -19.757,222 | -15.384,939 | -22.114,77 | -174.328,814 | -35.405,756 | -44.848,468 | 36.031,94 | -24.612,585 | 1.481,989 | 63.735,47 | 212.280,903 | -281.271,52 | 135.683,797 | -83.090,82 | 48.881,419 |
▸ Freie Cashflow Marge | 11,78% | 14,19% | 11,09% | 5,45% | 16,52% | 13,13% | 17,65% | 8,84% | 12,3% | 14,8% | 8% | -5,3% | -12,76% | -1,13% | -0,89% | -1,73% | -18,17% | -3,66% | -4,28% | 4,23% | -3,24% | 0,17% | 8,92% | 25,83% | -33,63% | 18,07% | -12,93% | 9,85% |
Ausgeschüttete Dividenden | -325.154,095 | -290.164,697 | -785,703 | -231.296,385 | -541.713,291 | -223.058,414 | -238.834,578 | -197.266,013 | -206.439,164 | -138.946,897 | -129.990,553 | -97.453,731 | -73.859,877 | -40.458,575 | -26.764,386 | -33.210,819 | -26.154,425 | -45.060,119 | - | -31.108,509 | -52.569,32 | -22.821,595 | -79.917,988 | -71.362,362 | -92.621,929 | -52.731,523 | -64.504,052 | -23.502,401 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.597,043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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