Ningxia Jiaze Renewables Corp (601619): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,13 Renminbi Yuan | 7,15 Renminbi Yuan | 3,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.011.336.508 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.499.467,131 | 2.421.914,729 | 2.403.043,525 | 1.840.967,806 | 1.446.673,569 | 1.011.659,255 | 1.115.526,822 | 1.069.087,655 | 831.694,424 | 691.717,045 | 375.698,399 | 389.245,193 | 237.167,6 | 94.656,5 |
Cashflow aus operativer Geschäftstätigkeit | 2.749.879,51 | 1.785.963,55 | 1.482.586,879 | 1.156.777,792 | 539.644,627 | 649.020,553 | 661.436,722 | 821.478,166 | 306.208,797 | 379.159,373 | 395.803,459 | 354.177,079 | 188.760,5 | 18.931,2 |
▸ Operative Cashflow Marge | 110,02% | 73,74% | 61,7% | 62,84% | 37,3% | 64,15% | 59,29% | 76,84% | 36,82% | 54,81% | 105,35% | 90,99% | 79,59% | 20% |
Investitionsausgaben (CapEx) | 1.626.661,474 | 1.291.540,019 | 927.472,814 | 937.417,967 | 322.993,706 | 590.710,504 | 421.040,616 | 61.282,311 | 1.259.349,345 | 926.459,755 | 1.434.570,26 | 1.373.192,801 | 874.851 | 1.602.727,9 |
Cashflow aus Investitionstätigkeit | - | -1.348.280,342 | -781.764,1 | -1.144.917,453 | -63.701,202 | -1.339.480,782 | -426.688,784 | -74.467,798 | -1.239.349,345 | -929.659,755 | -1.431.665,29 | -1.373.192,801 | -874.851 | -1.602.727,9 |
Cashflow aus Finanzierungstätigkeit | - | -556.939,664 | -1.065.708,124 | 214.192,748 | -156.969,311 | 773.851,212 | -377.214,825 | -711.094,622 | 974.211,75 | 123.991,984 | 1.260.085,281 | 1.305.338,383 | 654.452 | 1.666.145,2 |
Freier Cashflow | 1.123.218,037 | 494.423,531 | 555.114,065 | 219.359,825 | 216.650,921 | 58.310,049 | 240.396,106 | 760.195,855 | -953.140,548 | -547.300,382 | -1.038.766,801 | -1.019.015,722 | -686.090,5 | -1.583.796,7 |
▸ Freie Cashflow Marge | 44,94% | 20,41% | 23,1% | 11,92% | 14,98% | 5,76% | 21,55% | 71,11% | -114,6% | -79,12% | -276,49% | -261,79% | -289,29% | -1.673,2% |
Ausgeschüttete Dividenden | -566.238,095 | -431.567,419 | -380.078,647 | -243.263,206 | -119.652,54 | -87.011,726 | -71.882,921 | -363.204,463 | -290.669,462 | -258.538,489 | -289.524,598 | -261.792,864 | -143.479,7 | -71.232,3 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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