Jilin Yatai Group Co Ltd (600881): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,87 Renminbi Yuan | 2,47 Renminbi Yuan | 1,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.232.150.988 | - | - |
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 | 6.360.654,304 | 7.214.631,553 | 9.251.829 | 12.967.717 | 19.653.209 | 19.497.992,709 | 17.010.331,708 | 14.128.388,894 | 17.654.683 | 11.010.730,486 | 11.011.668,975 | 14.455.361,044 | 13.448.224,174 | 11.625.269,609 | 11.699.819,78 | 8.136.373,355 | 6.121.093,221 | 4.506.707,016 | 4.059.075,021 | 2.955.905,433 | 2.160.632,58 | 2.021.469,896 | 1.580.768,971 | 1.482.065,519 | 1.087.410,062 | 1.055.335,59 | 824.356,975 | 746.137,905 |
Cashflow aus operativer Geschäftstätigkeit | 780.890,13 | 551.177,967 | 2.541.829,851 | -742.197,168 | -820.608,813 | 3.268.667,757 | 115.276,544 | 2.568.751,487 | 6.141.381,275 | 2.589.737,974 | 2.576.840,568 | -5.980.359,762 | -1.527.611,824 | -4.243.208,666 | 1.516.417,345 | -1.514.285,486 | 613.618,993 | 800.004,132 | -245.509,982 | 36.496,87 | 258.955,864 | 532.842,731 | -74.756,06 | 111.547,875 | -117.755,306 | 3.515,801 | 108.436,392 | -200.530,379 |
▸ Operative Cashflow Marge | 12,28% | 7,64% | 27,47% | -5,72% | -4,18% | 16,76% | 0,68% | 18,18% | 34,79% | 23,52% | 23,4% | -41,37% | -11,36% | -36,5% | 12,96% | -18,61% | 10,02% | 17,75% | -6,05% | 1,23% | 11,99% | 26,36% | -4,73% | 7,53% | -10,83% | 0,33% | 13,15% | -26,88% |
Investitionsausgaben (CapEx) | 60.477,678 | 45.972,733 | 83.440,472 | 107.311,552 | 144.705,953 | 615.828,837 | 323.400,404 | 320.348,686 | 412.938,732 | 226.616,178 | 179.766,315 | 462.142,267 | 582.784,472 | 1.110.588,331 | 1.679.068,311 | 1.424.802,457 | 1.180.429,026 | 1.287.996,953 | 682.401,454 | 417.290,08 | 351.475,282 | 157.118,276 | 550.642,462 | 287.083,123 | 424.666,781 | 212.716,453 | 170.133,774 | 136.988,775 |
Cashflow aus Investitionstätigkeit | - | 140.402,543 | 340.835,193 | -16.571,072 | 302.552,866 | 2.041.083,452 | 1.478.510,787 | 1.586.413,23 | -3.746.302,79 | -1.358.103,48 | -749.291,702 | -61.302,892 | -608.207,91 | -2.835.020,06 | -1.500.458,735 | -1.513.474,575 | -978.993,041 | -1.829.587,611 | -723.189,564 | -741.253,727 | -415.737,357 | -231.312,223 | -536.749,234 | -284.294,778 | -317.514,969 | -391.367,205 | -175.994,83 | -353.549,419 |
Cashflow aus Finanzierungstätigkeit | - | -689.968,441 | -3.049.866,51 | 851.984,152 | 325.894,463 | -8.588.839,33 | -2.777.475,917 | -1.426.906,374 | -1.983.274,907 | -2.642.125,679 | 48.049,787 | 4.193.992,17 | 2.473.778,914 | 5.631.459,833 | 2.101.356,58 | 3.862.570,778 | 1.355.185,559 | 1.444.670,476 | 1.578.519,364 | 791.097,299 | 278.241,938 | -341.315,531 | 520.365,074 | 222.407,86 | 338.638,916 | 638.826,435 | 208.487,369 | 569.314,727 |
Freier Cashflow | 720.412,452 | 505.205,234 | 2.458.389,379 | -849.508,72 | -965.314,766 | 2.652.838,92 | -208.123,86 | 2.248.402,801 | 5.728.442,543 | 2.363.121,796 | 2.397.074,253 | -6.442.502,029 | -2.110.396,296 | -5.353.796,997 | -162.650,966 | -2.939.087,943 | -566.810,033 | -487.992,821 | -927.911,437 | -380.793,21 | -92.519,418 | 375.724,456 | -625.398,522 | -175.535,248 | -542.422,087 | -209.200,652 | -61.697,382 | -337.519,153 |
▸ Freie Cashflow Marge | 11,33% | 7% | 26,57% | -6,55% | -4,91% | 13,61% | -1,22% | 15,91% | 32,45% | 21,46% | 21,77% | -44,57% | -15,69% | -46,05% | -1,39% | -36,12% | -9,26% | -10,83% | -22,86% | -12,88% | -4,28% | 18,59% | -39,56% | -11,84% | -49,88% | -19,82% | -7,48% | -45,24% |
Ausgeschüttete Dividenden | -1.368.917,783 | -1.548.601,537 | -1.828.126,517 | -1.869.894,112 | -2.200.680,603 | -2.405.074,751 | -2.427.342,678 | -2.179.956,332 | -1.945.469,486 | -2.234.048,046 | -1.877.735,137 | -1.955.459,489 | -1.609.511,434 | -1.405.995,212 | -949.737,049 | -697.470,398 | -506.611,454 | -365.046,481 | -286.280,359 | -202.501,66 | -157.592,434 | -142.819,582 | -162.424,188 | -115.083,95 | -22.699,144 | -60.786,26 | -29.821,675 | -19.096,314 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.999,83 | - | - | -3.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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