Jiangsu Zijin Rural Commercial Bank Co Ltd (601860): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,61 Renminbi Yuan | 2,98 Renminbi Yuan | 2,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.661.104.277 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.018.847 | 3.614.078 | 9.498.149 | 9.008.891 | 8.976.235 | 2.980.285 | 3.081.688 | 2.942.751 | 2.717.696 | 2.430.078 | 2.204.849,652 | 2.039.540,459 | 1.733.200,013 | 1.559.453,95 | 1.848.521,439 |
Cashflow aus operativer Geschäftstätigkeit | 18.481.024 | 3.250.612 | 5.841.913 | 6.555.690 | -23.135.964 | 13.081.997 | 10.012.601 | 2.902.922,578 | 8.672.703,864 | -826.048,181 | 19.102.950,069 | 1.678.739 | 3.110.661 | -9.013.081,234 | 554.302,132 |
▸ Operative Cashflow Marge | 459,86% | 89,94% | 61,51% | 72,77% | -257,75% | 438,95% | 324,91% | 98,65% | 319,12% | -33,99% | 866,41% | 82,31% | 179,48% | -577,96% | 29,99% |
Investitionsausgaben (CapEx) | 43.944 | 45.630 | 53.248 | 130.285 | 76.812 | 66.438 | 52.420 | 235.906,365 | 188.548,82 | 222.409,804 | 60.446,608 | 338.053 | 343.339 | 274.819,584 | 352.181,563 |
Cashflow aus Investitionstätigkeit | - | -910.681 | -7.187.860 | 2.712.307 | 19.574.618 | -3.553.591 | 749.467 | -8.181.979,805 | -9.275.937,925 | -21.540.365,102 | -16.185.589,332 | -1.503.599 | -3.702.157 | -2.269.738,238 | -500.381,552 |
Cashflow aus Finanzierungstätigkeit | - | 4.952.910 | -691.935 | -8.807.126 | -6.963.602 | -11.811.927 | -9.016.284 | 3.783.966,017 | 15.342.094,927 | 19.507.888,58 | 2.750.898,8 | -44.000 | -220.000 | -118.683,632 | -296.741,051 |
Freier Cashflow | 18.437.080 | 3.204.982 | 5.788.665 | 6.425.405 | -23.212.776 | 13.015.559 | 9.960.181 | 2.667.016,213 | 8.484.155,044 | -1.048.457,985 | 19.042.503,461 | 1.340.686 | 2.767.322 | -9.287.900,817 | 202.120,569 |
▸ Freie Cashflow Marge | 458,77% | 88,68% | 60,95% | 71,32% | -258,6% | 436,72% | 323,21% | 90,63% | 312,18% | -43,15% | 863,66% | 65,73% | 159,67% | -595,59% | 10,93% |
Ausgeschüttete Dividenden | -457.807 | -453.711 | -427.940 | -619.152 | -979.476 | -1.392.003 | -1.924.985 | -2.034.656,55 | -438.928 | -219.060 | -237.600 | -44.000 | -220.000 | -118.683,632 | -296.741,051 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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