Jiangsu SINOJIT Wind Energy Technology Co Ltd (601218): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,8 Renminbi Yuan | 8,21 Renminbi Yuan | 3,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 969.033.512 | - | - |
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 | 1.406.076,96 | 1.216.269,822 | 1.389.746,735 | 1.761.775,538 | 1.858.647,141 | 2.048.770,63 | 1.496.938,303 | 1.268.669,772 | 1.348.925,011 | 1.556.931,693 | 1.771.712,276 | 1.640.032,178 | 1.400.024,179 | 1.242.721,862 | 1.583.137,858 | 2.011.485,641 | 1.583.254,109 | 1.238.749,474 |
Cashflow aus operativer Geschäftstätigkeit | 225.937,997 | 306.846,146 | 399.320,771 | 453.694,06 | 105.028,728 | 729.793,592 | 365.356,749 | 82.282,973 | 66.911,219 | 366.130,986 | 256.974,651 | 320.389,155 | 203.395,041 | -83.965,522 | -574.624,412 | 220.136,317 | 292.368,132 | 125.608,221 |
▸ Operative Cashflow Marge | 16,07% | 25,23% | 28,73% | 25,75% | 5,65% | 35,62% | 24,41% | 6,49% | 4,96% | 23,52% | 14,5% | 19,54% | 14,53% | -6,76% | -36,3% | 10,94% | 18,47% | 10,14% |
Investitionsausgaben (CapEx) | 22.132,356 | 26.145,144 | 14.972,093 | 98.441,939 | 60.309,132 | 110.440,356 | 312.308,932 | 674.724,142 | 281.083,06 | 93.159,091 | 68.843,263 | 96.865,605 | 86.529,251 | 129.736,322 | 250.724,549 | 262.065,66 | 251.040,5 | 122.576,604 |
Cashflow aus Investitionstätigkeit | - | -315.562,448 | -726.967,326 | 124.367,32 | -262.731,917 | 7.790,412 | -229.306,978 | -520.742,132 | -528.901,103 | 25.794,528 | -209.021,879 | -128.440,561 | -50.299,251 | -104.876,322 | -170.458,622 | -268.629,619 | -251.830,661 | -123.299,078 |
Cashflow aus Finanzierungstätigkeit | - | -127.009,479 | -56.854,744 | -161.547,638 | -182.564,484 | -630.236,201 | -72.204,299 | 228.770,632 | 310.387,267 | -384.934,371 | -128.469,652 | -230.772,955 | -38.975,695 | 178.326,478 | 1.278.745,01 | 140.492,69 | 16.863,661 | 15.701,806 |
Freier Cashflow | 203.805,641 | 280.701,002 | 384.348,678 | 355.252,121 | 44.719,596 | 619.353,236 | 53.047,817 | -592.441,169 | -214.171,841 | 272.971,895 | 188.131,388 | 223.523,55 | 116.865,79 | -213.701,844 | -825.348,961 | -41.929,343 | 41.327,632 | 3.031,617 |
▸ Freie Cashflow Marge | 14,49% | 23,08% | 27,66% | 20,16% | 2,41% | 30,23% | 3,54% | -46,7% | -15,88% | 17,53% | 10,62% | 13,63% | 8,35% | -17,2% | -52,13% | -2,08% | 2,61% | 0,24% |
Ausgeschüttete Dividenden | -12.367,203 | -111.233,33 | -39.786 | -50.425,836 | -195.025,775 | -12.679,045 | -58.190,278 | -48.451,289 | -23.710,114 | -43.821,451 | -71.070,511 | -49.096,356 | -57.437,391 | -52.464,926 | -31.441,558 | -76.561,935 | -7.301,914 | -12.060,118 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -35.502,854 | - | -5.800 | -50.100,586 | - | - | - | - | - | - | - | - | - | - | - |
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