Jiangsu Lianyungang Port Co Ltd (601008): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,52 Renminbi Yuan | 6,6 Renminbi Yuan | 3,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,91 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.240.638.006 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.561.959,598 | 2.631.876,502 | 2.522.253,454 | 2.509.082,26 | 2.032.888,784 | 1.621.949,63 | 1.424.632,141 | 1.325.547,757 | 1.307.685,41 | 1.167.130,467 | 1.242.854,201 | 1.529.371,07 | 1.542.275,844 | 1.615.210,072 | 1.500.380,962 | 1.218.564,439 | 989.177,02 | 984.607,224 | 848.203,562 | 797.481,413 | 255.471,085 | 174.772,25 |
Cashflow aus operativer Geschäftstätigkeit | 312.480,215 | 1.530.171,089 | 842.763,64 | 561.942,121 | 348.810,158 | -109.101,314 | 587.236,658 | -594.480,87 | 64.121,156 | 65.450,579 | 46.417,589 | 119.624,987 | 108.448,821 | 197.350,87 | 113.131,236 | 123.922,542 | 126.650,679 | 80.199,888 | 60.168,819 | 122.354,132 | 82.877,874 | 55.578,626 |
▸ Operative Cashflow Marge | 12,2% | 58,14% | 33,41% | 22,4% | 17,16% | -6,73% | 41,22% | -44,85% | 4,9% | 5,61% | 3,73% | 7,82% | 7,03% | 12,22% | 7,54% | 10,17% | 12,8% | 8,15% | 7,09% | 15,34% | 32,44% | 31,8% |
Investitionsausgaben (CapEx) | 207.637,495 | 90.311,401 | 306.507,083 | 160.627,288 | 65.230,474 | 34.502,34 | 48.990,365 | 114.780,332 | 63.991,994 | 141.086,754 | 320.749,983 | 469.650,759 | 583.703,471 | 202.906,84 | 129.837,377 | 202.154,618 | 140.922,965 | 251.233,439 | 80.347,094 | 228.088,324 | 35.707,992 | 82.916,158 |
Cashflow aus Investitionstätigkeit | -176.674,734 | -298.677,426 | -741.444,612 | -234.754,649 | -33.352,679 | 93.796,738 | -42.962,786 | 237.683,997 | -444.800,542 | -100.645,385 | -288.960,636 | -445.092 | -1.042.117,505 | -345.578,533 | -128.342,92 | -691.226,821 | -126.760,106 | -331.845,596 | -62.168,84 | -229.059,348 | -35.454,792 | -82.747,006 |
Cashflow aus Finanzierungstätigkeit | -377.530,315 | -185.203,2 | 94.780,536 | -337.887,289 | -358.611,944 | -460.587,495 | -343.270,442 | -34.679,334 | 365.758,735 | 5.761,715 | 137.998,801 | 31.148,696 | 733.984,051 | 402.644,347 | 455.087,234 | 393.170,406 | -47.112,512 | 173.960,768 | 312.670,247 | 97.940,115 | -39.786,792 | 49.982,142 |
Freier Cashflow | 104.842,72 | 1.439.859,688 | 536.256,557 | 401.314,833 | 283.579,684 | -143.603,654 | 538.246,293 | -709.261,201 | 129,162 | -75.636,175 | -274.332,394 | -350.025,772 | -475.254,65 | -5.555,97 | -16.706,141 | -78.232,076 | -14.272,286 | -171.033,551 | -20.178,275 | -105.734,191 | 47.169,882 | -27.337,532 |
▸ Freie Cashflow Marge | 4,09% | 54,71% | 21,26% | 15,99% | 13,95% | -8,85% | 37,78% | -53,51% | 0,01% | -6,48% | -22,07% | -22,89% | -30,82% | -0,34% | -1,11% | -6,42% | -1,44% | -17,37% | -2,38% | -13,26% | 18,46% | -15,64% |
Ausgeschüttete Dividenden | -74.438,28 | -186.523,342 | -143.305,006 | -37.219,14 | -21.658,186 | -2.165,816 | -10.042,981 | -167.692,002 | -153.485,276 | -136.667,387 | -143.051,089 | -201.412,988 | -180.150,933 | -88.021,055 | -58.963,284 | -34.207,445 | -49.020,542 | -45.983,157 | -26.940,265 | -184.514,324 | -2.104,965 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -25.267,074 | -8.891,646 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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