Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,69 Renminbi Yuan | 6,75 Renminbi Yuan | 4,096 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.438.017.390 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.238.280,498 | 25.211.157,317 | 19.124.410,641 | 21.459.661 | 19.296.995,391 | 14.803.803 | 9.804.736,133 | 8.472.765,783 | 7.739.509,305 | 5.714.053,651 | 4.833.385,725 | 4.783.804,309 | 3.461.566,9 | 3.649.142,67 | 3.707.955,091 | 2.800.121,317 | 1.298.164,891 | 1.601.230,759 |
Cashflow aus operativer Geschäftstätigkeit | 5.171.909,544 | 2.451.471,63 | 993.442,922 | 4.099.351,273 | 6.438.754,485 | 3.577.130,67 | 2.650.808,073 | 3.278.632,387 | 2.317.061,791 | 2.041.109,996 | 1.307.348,53 | 954.921,206 | 88.815,488 | 235.310,219 | 154.786,437 | 264.048,133 | 97.054,28 | 145.700,473 |
▸ Operative Cashflow Marge | 20,49% | 9,72% | 5,19% | 19,1% | 33,37% | 24,16% | 27,04% | 38,7% | 29,94% | 35,72% | 27,05% | 19,96% | 2,57% | 6,45% | 4,17% | 9,43% | 7,48% | 9,1% |
Investitionsausgaben (CapEx) | 1.038.476,135 | 2.873.853,335 | 2.165.274,413 | 951.122,954 | 607.815,526 | 379.799,043 | 249.204,402 | 71.447,461 | 333.594,743 | 188.774,693 | 521.292,94 | 961.013,728 | 789.495,491 | 919.428,374 | 703.233,565 | 344.140,393 | 702.767,881 | 458.045,735 |
Cashflow aus Investitionstätigkeit | - | -2.532.230,245 | 1.203.672,635 | 1.220.798,28 | -2.355.042,292 | 5.973.390,514 | -3.017.872,797 | -2.104.211,641 | -3.831.033,856 | -1.621.888,005 | -4.809.319,763 | -1.429.917,92 | -808.825,609 | -961.309,077 | -893.984,468 | -360.170,951 | -675.828,792 | -485.597,959 |
Cashflow aus Finanzierungstätigkeit | - | 487.346,653 | -2.591.587,422 | -3.334.790,476 | -5.945.709,136 | -6.158.683,206 | 760.194,78 | -1.359.082,303 | 1.676.691,46 | -3.890.753,41 | 7.237.931,39 | 436.334,028 | 658.103,099 | 85.024,693 | 1.599.748,265 | 217.492,03 | 500.130,877 | 434.432,556 |
Freier Cashflow | 4.133.433,409 | -422.381,705 | -1.171.831,491 | 3.148.228,319 | 5.830.938,959 | 3.197.331,627 | 2.401.603,671 | 3.207.184,926 | 1.983.467,048 | 1.852.335,303 | 786.055,59 | -6.092,522 | -700.680,003 | -684.118,155 | -548.447,128 | -80.092,26 | -605.713,601 | -312.345,262 |
▸ Freie Cashflow Marge | 16,38% | -1,68% | -6,13% | 14,67% | 30,22% | 21,6% | 24,49% | 37,85% | 25,63% | 32,42% | 16,26% | -0,13% | -20,24% | -18,75% | -14,79% | -2,86% | -46,66% | -19,51% |
Ausgeschüttete Dividenden | -1.405.071,795 | -2.830.825,043 | -1.518.843,13 | -1.366.958,817 | -2.531.405,217 | -2.953.306,086 | -392.033,221 | -1.895.734,47 | -325.076,256 | -378.667,729 | -325.232,387 | -272.765,972 | -170.866,901 | -151.275,306 | -112.823,465 | -148.035,87 | -66.688,123 | -83.928,443 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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