Joeone Co Ltd (601566): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,45 Renminbi Yuan | 18,68 Renminbi Yuan | 7,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,48 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 574.637.150 | - | - |
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 | 2.975.106,195 | 3.181.245,257 | 3.054.998,72 | 2.620.090,601 | 3.050.421,827 | 2.672.212,632 | 2.857.040,777 | 2.733.217,138 | 2.565.133,743 | 2.271.328,526 | 2.256.601,193 | 2.067.819,141 | 2.501.539,268 | 2.600.556,84 | 2.257.331,244 | 1.674.810,347 | 1.403.912,615 | 1.230.114,518 |
Cashflow aus operativer Geschäftstätigkeit | 425.837,267 | 266.174,544 | 582.655,414 | 269.811,746 | 200.563,568 | 259.060,472 | 257.796,256 | 445.985,972 | 496.421,03 | 447.262,194 | 540.058,342 | 473.586,366 | 558.847,26 | 559.252,793 | 335.052,62 | 181.558,007 | 367.279,81 | 328.742,884 |
▸ Operative Cashflow Marge | 14,31% | 8,37% | 19,07% | 10,3% | 6,57% | 9,69% | 9,02% | 16,32% | 19,35% | 19,69% | 23,93% | 22,9% | 22,34% | 21,51% | 14,84% | 10,84% | 26,16% | 26,72% |
Investitionsausgaben (CapEx) | 52.277,382 | 66.609,911 | 33.393,977 | 55.566,001 | 125.324,951 | 94.311,169 | 138.287,123 | 111.356,758 | 56.508,296 | 55.501,665 | 84.033,485 | 35.124,054 | 109.638,854 | 193.753,834 | 302.548,931 | 216.258,015 | 96.202,079 | 92.098,852 |
Cashflow aus Investitionstätigkeit | - | -177.317,755 | 191.231,902 | 305.659,618 | -288.772,631 | -28.651,659 | 429.929,099 | -13.042,85 | 47.529,039 | -433.192,403 | -227.901,204 | -877.272,214 | -1.140.092,183 | -235.196,776 | -510.518,593 | -192.705,191 | -120.015,379 | -80.793,384 |
Cashflow aus Finanzierungstätigkeit | - | -448.012,059 | -333.665,153 | -401.266,582 | -96.981,289 | -157.716,124 | -811.665,731 | -341.596,718 | -592.532,132 | -356.148,574 | -334.185,504 | -448.627,011 | -408.383,898 | -257.521,15 | 2.521.570,017 | -75.903,285 | -91.613,86 | -178.390,785 |
Freier Cashflow | 373.559,885 | 199.564,633 | 549.261,437 | 214.245,745 | 75.238,617 | 164.749,303 | 119.509,133 | 334.629,214 | 439.912,734 | 391.760,529 | 456.024,857 | 438.462,312 | 449.208,406 | 365.498,959 | 32.503,689 | -34.700,008 | 271.077,731 | 236.644,032 |
▸ Freie Cashflow Marge | 12,56% | 6,27% | 17,98% | 8,18% | 2,47% | 6,17% | 4,18% | 12,24% | 17,15% | 17,25% | 20,21% | 21,2% | 17,96% | 14,05% | 1,44% | -2,07% | 19,31% | 19,24% |
Ausgeschüttete Dividenden | -175.951,846 | -181.528,823 | -57.463,715 | -287.318,575 | -287.318,575 | -373.514,147 | -574.637,15 | -582.575,526 | -582.037,15 | -291.758,717 | -578.595,896 | -404.923,61 | -405.065,85 | -343.758 | -1.220,812 | -98.618,681 | -1.630,055 | -15.154,785 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -36.423,401 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.