Jangho Group Co Ltd (601886): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,67 Renminbi Yuan | 14,2 Renminbi Yuan | 7,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,02 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.133.002.060 | - | - |
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 | 21.845.260,672 | 22.405.694,087 | 20.954.284,894 | 18.056.403,833 | 20.789.389,103 | 18.049.964,77 | 18.805.181,163 | 16.037.261,681 | 15.296.572,511 | 15.239.585,544 | 16.156.589,574 | 15.904.276,748 | 11.902.047,873 | 8.989.204,51 | 5.709.571,581 | 5.182.172,557 | 4.189.184,078 | 3.746.540,202 |
Cashflow aus operativer Geschäftstätigkeit | 1.545.245,705 | 1.626.044,881 | 861.286,198 | -152.645,602 | 1.102.962,03 | 2.160.040,158 | 991.005,281 | 1.408.596,697 | 1.389.304,862 | 1.308.366,933 | 997.054,725 | 298.274,4 | -208.663,699 | -240.429,074 | -1.126.560,221 | 257.287,215 | 189.072,839 | 42.722,5 |
▸ Operative Cashflow Marge | 7,07% | 7,26% | 4,11% | -0,85% | 5,31% | 11,97% | 5,27% | 8,78% | 9,08% | 8,59% | 6,17% | 1,88% | -1,75% | -2,67% | -19,73% | 4,96% | 4,51% | 1,14% |
Investitionsausgaben (CapEx) | 398.489,603 | 454.372,428 | 614.011,37 | 319.750,464 | 356.104,987 | 346.780,798 | 183.792,087 | 266.741,406 | 165.099,852 | 90.958,969 | 82.573,791 | 315.216,657 | 271.004,479 | 143.223,953 | 119.294,228 | 125.567,791 | 150.601,62 | 243.343,43 |
Cashflow aus Investitionstätigkeit | -861.860,85 | -227.145,066 | -287.178,821 | 201.606,416 | -725.325,916 | 1.207.552,815 | 331.303,3 | -1.076.953,522 | -236.209,753 | -1.586.730,095 | -1.386.133,745 | 99.546,427 | -786.285,545 | -550.663,318 | -107.822,335 | -119.809,941 | -146.866,135 | -240.336,615 |
Cashflow aus Finanzierungstätigkeit | -1.003.223,168 | -951.829,746 | -234.166,458 | -677.511,988 | -1.401.689,392 | -1.784.696,768 | -707.579,072 | 107.077,464 | -2.457.516,674 | 1.110.059,684 | 1.447.146,857 | 126.185,795 | 238.625,457 | 1.412.051,546 | 1.831.262,291 | 167.924,754 | 187.302,274 | 211.906,146 |
Freier Cashflow | 1.146.756,102 | 1.171.672,453 | 247.274,828 | -472.396,066 | 746.857,043 | 1.813.259,36 | 807.213,194 | 1.141.855,291 | 1.224.205,01 | 1.217.407,964 | 914.480,934 | -16.942,257 | -479.668,178 | -383.653,027 | -1.245.854,449 | 131.719,424 | 38.471,219 | -200.620,93 |
▸ Freie Cashflow Marge | 5,25% | 5,23% | 1,18% | -2,62% | 3,59% | 10,05% | 4,29% | 7,12% | 8% | 7,99% | 5,66% | -0,11% | -4,03% | -4,27% | -21,82% | 2,54% | 0,92% | -5,35% |
Ausgeschüttete Dividenden | -732.057,541 | -523.091,08 | -173.818,034 | -113.300,206 | -453.200,824 | -339.900,618 | -339.900,618 | -638.654,889 | -366.236,496 | -290.372,227 | -285.457,751 | -228.497,178 | -286.338,309 | -146.296,632 | -38.818,162 | -17.369,428 | -15.679,88 | -31.502,25 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -203.174,862 | -182.231,591 | -82.842,876 | - | - | - | - | - | - | - | - | - | - |
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