Jointown Pharmaceutical Group Co Ltd (600998): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,97 Renminbi Yuan | 5,84 Renminbi Yuan | 4,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,685 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.042.470.234 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 161.389.993,007 | 151.809.798,857 | 150.139.847 | 140.424.192 | 122.407.434,022 | 110.859.514,087 | 99.497.077 | 87.136.358,553 | 73.942.894,402 | 61.556.839,885 | 49.589.246,311 | 41.068.404,478 | 33.438.049,665 | 29.507.662,756 | 24.838.678,875 | 21.251.772,764 | 18.957.708,895 | 16.287.598,136 | 13.048.102,605 |
Cashflow aus operativer Geschäftstätigkeit | 3.440.654,843 | 3.082.502,072 | 4.782.206,82 | 3.986.228,156 | 3.459.045,057 | 3.443.884,108 | 2.767.873,048 | 1.222.023,164 | -1.012.045,577 | 431.263,752 | 435.955,993 | -171.679,533 | 138.468,582 | -368.932,765 | -343.610,697 | -1.031.828,249 | -521.700,142 | 494.748,827 | 65.952,703 |
▸ Operative Cashflow Marge | 2,13% | 2,03% | 3,19% | 2,84% | 2,83% | 3,11% | 2,78% | 1,4% | -1,37% | 0,7% | 0,88% | -0,42% | 0,41% | -1,25% | -1,38% | -4,86% | -2,75% | 3,04% | 0,51% |
Investitionsausgaben (CapEx) | 1.401.990,244 | 975.419,157 | 1.048.815 | 1.243.468,584 | 1.386.267,747 | 1.457.079,251 | 1.192.181,041 | 1.814.832,61 | 1.090.339,248 | 1.150.493,136 | 1.009.059,649 | 945.562,507 | 613.805,534 | 623.126,92 | 486.305,322 | 382.566,794 | 305.863,962 | 314.900,066 | 293.028,62 |
Cashflow aus Investitionstätigkeit | - | -1.591.738,524 | -1.361.130,237 | 1.487.695,377 | -2.542.941,572 | -1.274.882,711 | -1.240.353,318 | -1.518.262,654 | -1.996.293,638 | -1.497.800,87 | -1.537.862,444 | -1.025.095,617 | -494.207,861 | -708.085,817 | -500.656,292 | -400.337,906 | -286.539,749 | -271.446,858 | -275.132,698 |
Cashflow aus Finanzierungstätigkeit | - | -2.499.692,839 | -2.236.976,225 | -4.900.537,088 | -2.017.314,863 | -183.539,377 | -2.841.974,034 | 2.250.782,612 | 6.076.709,69 | -415.684,309 | 2.777.087,548 | 1.077.368,438 | 1.133.581,2 | 1.262.845,167 | 1.602.707,288 | 1.510.292,658 | 876.818,303 | -339.382,879 | 668.989,612 |
Freier Cashflow | 2.038.664,599 | 2.107.082,915 | 3.733.391,82 | 2.742.759,572 | 2.072.777,31 | 1.986.804,857 | 1.575.692,007 | -592.809,446 | -2.102.384,825 | -719.229,384 | -573.103,656 | -1.117.242,04 | -475.336,952 | -992.059,685 | -829.916,019 | -1.414.395,043 | -827.564,105 | 179.848,761 | -227.075,917 |
▸ Freie Cashflow Marge | 1,26% | 1,39% | 2,49% | 1,95% | 1,69% | 1,79% | 1,58% | -0,68% | -2,84% | -1,17% | -1,16% | -2,72% | -1,42% | -3,36% | -3,34% | -6,66% | -4,37% | 1,1% | -1,74% |
Ausgeschüttete Dividenden | -1.479.479,577 | -1.553.504,594 | -936.934,72 | -548.620,782 | -914.364,54 | -737.684,357 | -187.376,275 | -967.105,132 | -709.498,113 | -722.983,129 | -459.280,23 | -528.138,188 | -363.468,953 | -270.445,63 | -332.286,578 | -123.603,563 | -282.325,214 | -64.593,577 | -49.221,931 |
Neuausgabe und Rückkäufe von Stammaktien | - | -268.150,093 | -2.000.000 | -425.758,256 | -113,797 | -300.013,527 | -600.009,168 | - | - | - | - | - | - | - | - | - | - | - | - |
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