Jinko Power Technology Co Ltd (601778): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,52 Renminbi Yuan | 7,88 Renminbi Yuan | 3,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,96 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.723.044.498 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.900.143,09 | 4.774.688,222 | 4.370.360,803 | 3.196.486,585 | 3.767.519,15 | 3.587.511,362 | 5.344.853,796 | 7.066.146,819 | 4.053.108,784 | 1.858.062,898 | 614.522,839 |
Cashflow aus operativer Geschäftstätigkeit | 3.871.170,748 | 1.044.536,587 | -491.102,451 | 1.791.315,547 | 1.364.925,299 | 2.703.732,783 | 1.212.539,247 | 1.833.894,718 | 758.445,677 | 669.586,86 | 93.119,512 |
▸ Operative Cashflow Marge | 99,26% | 21,88% | -11,24% | 56,04% | 36,23% | 75,37% | 22,69% | 25,95% | 18,71% | 36,04% | 15,15% |
Investitionsausgaben (CapEx) | 2.492.976,995 | 2.128.278,271 | 3.293.848,262 | 2.533.274,069 | 2.463.622,985 | 2.116.506,288 | 2.009.464,379 | 2.000.147,133 | 3.885.233,064 | 3.122.609,204 | 3.452.063,406 |
Cashflow aus Investitionstätigkeit | - | -1.190.846,651 | -2.656.689,209 | -2.424.286,776 | -36.091,773 | -1.860.515,707 | -1.687.972,72 | -2.073.229,562 | -3.911.647,439 | -2.905.228,472 | -4.210.799,564 |
Cashflow aus Finanzierungstätigkeit | - | 1.026.043,146 | 2.865.077,725 | 867.455,136 | 626.583,444 | 222.594,992 | 429.093,309 | -195.484,697 | 2.934.052,539 | 2.202.832,906 | 4.901.266,196 |
Freier Cashflow | 1.378.193,752 | -1.083.741,684 | -3.784.950,713 | -741.958,522 | -1.098.697,686 | 587.226,495 | -796.925,132 | -166.252,415 | -3.126.787,387 | -2.453.022,344 | -3.358.943,894 |
▸ Freie Cashflow Marge | 35,34% | -22,7% | -86,6% | -23,21% | -29,16% | 16,37% | -14,91% | -2,35% | -77,15% | -132,02% | -546,59% |
Ausgeschüttete Dividenden | -650.742,499 | -556.932,656 | -24.503,004 | -36.097,189 | -47.594,288 | -74.668,551 | -354.338,856 | -305.340,168 | -276.697,778 | -151.092,434 | -116.699,996 |
Neuausgabe und Rückkäufe von Stammaktien | - | -140.049,994 | -260.011,305 | -143.900,747 | -55.356,318 | 25.562,14 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.