Jinneng Holding Shanxi Coal Industry Co Ltd (601001): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,63 Renminbi Yuan | 23,9 Renminbi Yuan | 12,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.673.700.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.108.999,092 | 15.032.544,195 | 15.341.619,53 | 16.081.691,588 | 18.265.127,993 | 10.905.049,548 | 11.358.049,184 | 11.258.568,834 | 9.162.005,514 | 7.391.443,496 | 7.128.644,928 | 8.676.260,257 | 10.843.633,158 | 17.279.987 | 16.140.084,523 | 10.453.809,987 | 9.494.746,899 | 8.333.473 | 5.083.307 | 3.911.653,773 | 3.146.230,296 | 2.487.232,348 | 2.027.248,967 |
Cashflow aus operativer Geschäftstätigkeit | 3.111.029,31 | 2.994.113,864 | 6.168.757,447 | 5.638.019,384 | 7.819.892,87 | 3.749.281,932 | 2.694.562,554 | 3.528.429,73 | 2.982.434,058 | 2.659.371,478 | -1.586.727,115 | 389.661,917 | 1.108.431 | 866.884,692 | 2.924.767,163 | 3.592.264,095 | 3.875.425,347 | 4.306.439,058 | 668.039,689 | 1.267.523,715 | 645.533 | - | - |
▸ Operative Cashflow Marge | 23,73% | 19,92% | 40,21% | 35,06% | 42,81% | 34,38% | 23,72% | 31,34% | 32,55% | 35,98% | -22,26% | 4,49% | 10,22% | 5,02% | 18,12% | 34,36% | 40,82% | 51,68% | 13,14% | 32,4% | 20,52% | -% | -% |
Investitionsausgaben (CapEx) | 907.344,669 | 919.911,121 | 838.859,692 | 594.063,344 | 481.440,757 | 791.796,719 | 492.615,393 | 1.262.603,83 | 466.222,666 | 952.730,509 | 1.206.395,444 | 1.946.249,059 | 1.960.823 | 1.824.257,412 | 2.279.925,959 | 1.745.230,138 | 1.434.235,704 | 3.394.346,401 | 869.509,156 | 627.903,806 | 493.379,313 | 698.438,951 | 5.351,498 |
Cashflow aus Investitionstätigkeit | - | 514.352,645 | -790.573,817 | -518.457,544 | -396.539,657 | -3.599.667,59 | -269.124,373 | -1.262.602,58 | 9.753,679 | -632.828,847 | -1.918.504,344 | -1.215.689,637 | -2.049.606 | -3.490.041,412 | -2.317.488,593 | -1.935.971,288 | -1.490.577,902 | -4.380.843,341 | -869.699,171 | -634.353,806 | -437.224,694 | -698.450,383 | -5.351,498 |
Cashflow aus Finanzierungstätigkeit | - | -3.880.906,164 | -8.981.386,913 | -2.521.557,502 | -434.621,948 | 986.901,116 | -1.192.379,851 | -3.766.378,722 | -1.467.133,753 | -817.145,728 | 3.852.752,433 | 3.216.585,705 | 200.195 | 369.805,801 | -737.874,383 | -834.376,81 | -709.630,171 | 283.605,382 | -162.371,562 | 1.316.323,792 | 36.523,759 | -39.181,876 | -83.718,72 |
Freier Cashflow | 2.203.684,641 | 2.074.202,743 | 5.329.897,755 | 5.043.956,04 | 7.338.452,113 | 2.957.485,213 | 2.201.947,161 | 2.265.825,9 | 2.516.211,392 | 1.706.640,969 | -2.793.122,559 | -1.556.587,142 | -852.392 | -957.372,72 | 644.841,204 | 1.847.033,957 | 2.441.189,643 | 912.092,657 | -201.469,467 | 639.619,909 | 152.153,687 | -698.438,951 | -5.351,498 |
▸ Freie Cashflow Marge | 16,81% | 13,8% | 34,74% | 31,36% | 40,18% | 27,12% | 19,39% | 20,13% | 27,46% | 23,09% | -39,18% | -17,94% | -7,86% | -5,54% | 4% | 17,67% | 25,71% | 10,94% | -3,96% | 16,35% | 4,84% | -28,08% | -0,26% |
Ausgeschüttete Dividenden | -1.321.376,492 | -1.489.588,049 | -1.051.174,769 | -669.480 | -445.366,958 | -453.346,208 | -673.664,173 | -622.662,945 | -521.902,578 | -630.479,512 | -418.613,602 | -994.411,833 | -606.000 | -218.701,056 | -1.126.874,383 | -828.952,695 | -437.461,347 | -326.654,617 | -224.611,562 | -469.531,408 | -415.476,24 | -405.349,86 | -15.926,855 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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