Jiangsu Linyang Energy Co Ltd (601222): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,93 Renminbi Yuan | 7,06 Renminbi Yuan | 5,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.041.220.156 | - | - |
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 | 4.875.591,547 | 6.742.389,561 | 6.872.101,68 | 4.943.938,089 | 5.296.565,111 | 5.799.015,442 | 3.359.243,788 | 4.016.103,195 | 3.588.198,2 | 3.137.442,385 | 2.724.746,64 | 2.206.413,668 | 1.991.449,618 | 1.913.748,512 | 1.695.633,959 | 1.140.239,946 | 986.792,285 | 1.064.585,861 |
Cashflow aus operativer Geschäftstätigkeit | 618.875,205 | 973.196,708 | 341.244,701 | 1.010.295,491 | 1.055.315,1 | 1.222.536,25 | 401.986,083 | 452.239,041 | 806.223,637 | -365.472,796 | 276.315,404 | 33.201,01 | 245.462,07 | 158.151,812 | -25.612,411 | 207.291,424 | 91.105,71 | 81.114,291 |
▸ Operative Cashflow Marge | 12,69% | 14,43% | 4,97% | 20,44% | 19,92% | 21,08% | 11,97% | 11,26% | 22,47% | -11,65% | 10,14% | 1,5% | 12,33% | 8,26% | -1,51% | 18,18% | 9,23% | 7,62% |
Investitionsausgaben (CapEx) | 1.247.860,475 | 862.592,763 | 1.895.325,932 | 738.672,109 | 406.006,258 | 176.411,994 | 344.718,369 | 1.198.924,671 | 2.620.630,122 | 2.272.240,318 | 1.007.907,18 | 505.301,092 | 80.561,719 | 89.371,31 | 125.982,534 | 55.531,422 | 74.426,092 | 87.675,697 |
Cashflow aus Investitionstätigkeit | - | -460.012,702 | 430.048,596 | 1.322.733,816 | -9.424,33 | -1.029.479,724 | -172.913,46 | -740.087,156 | -3.949.052,025 | -2.289.382,225 | -2.053.452,67 | -380.502,468 | -45.513,408 | -288.761,512 | -126.348,852 | -52.113,292 | 4.519,947 | 175.168,018 |
Cashflow aus Finanzierungstätigkeit | - | -611.556,044 | -601.649,149 | -978.531,783 | -872.130,431 | 344.415,82 | -298.403,082 | 123.027,029 | 3.111.705,508 | 3.434.247,652 | 1.957.895,952 | 86.827,89 | -124.970,225 | -18.608,831 | 1.226.332,562 | -41.096,399 | -84.948,852 | -167.023,039 |
Freier Cashflow | -628.985,27 | 110.603,945 | -1.554.081,231 | 271.623,382 | 649.308,842 | 1.046.124,256 | 57.267,714 | -746.685,63 | -1.814.406,485 | -2.637.713,114 | -731.591,776 | -472.100,082 | 164.900,351 | 68.780,502 | -151.594,945 | 151.760,002 | 16.679,618 | -6.561,406 |
▸ Freie Cashflow Marge | -12,9% | 1,64% | -22,61% | 5,49% | 12,26% | 18,04% | 1,7% | -18,59% | -50,57% | -84,07% | -26,85% | -21,4% | 8,28% | 3,59% | -8,94% | 13,31% | 1,69% | -0,62% |
Ausgeschüttete Dividenden | -820.859,607 | -716.420,063 | -363.315,292 | -451.961,324 | -180.291,63 | -85.706,578 | -345.194,261 | -203.141,459 | -287.022,615 | -142.601,133 | -210.001,574 | -72.800,444 | -124.351,5 | -58.000 | -7.101,63 | -15.393,14 | -186.676,452 | -48.416,489 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -52.091,585 | -150.186,382 | -111.393,944 | -273.361,797 | -34.983,797 | -99.614,76 | - | - | - | - | - | - | - | - | - | - |
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