Jiangsu Phoenix Publishing & Media Corp Ltd (601928): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,46 Renminbi Yuan | 10,75 Renminbi Yuan | 8,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.544.900.000 | - | - |
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 | 12.346.723,81 | 13.605.834,829 | 13.645.039,404 | 13.595.853,156 | 12.516.939,24 | 12.134.886,279 | 12.585.443,623 | 11.622.102,245 | 11.050.483,084 | 10.546.505,808 | 10.045.840,076 | 9.618.235,543 | 7.648.428,987 | 6.705.802,282 | 6.025.301,961 | 5.407.004,3 | 5.037.315,025 | 4.573.558,707 |
Cashflow aus operativer Geschäftstätigkeit | 1.536.468,206 | 1.839.329,518 | 2.603.125,168 | 2.506.841,773 | 3.321.016,15 | 3.598.345,526 | 2.388.619,783 | 2.188.043,218 | 1.816.911,231 | 1.904.077,866 | 1.878.032,92 | 1.647.094,211 | 1.042.467,278 | 1.086.487,375 | 929.070,859 | 848.329,751 | 756.115,517 | 601.140,283 |
▸ Operative Cashflow Marge | 12,44% | 13,52% | 19,08% | 18,44% | 26,53% | 29,65% | 18,98% | 18,83% | 16,44% | 18,05% | 18,69% | 17,12% | 13,63% | 16,2% | 15,42% | 15,69% | 15,01% | 13,14% |
Investitionsausgaben (CapEx) | 197.759,155 | 245.682,921 | 467.189,902 | 608.052,252 | 1.024.301,689 | 918.407,335 | 726.099,009 | 559.797,614 | 600.055,697 | 661.814,875 | 901.776,157 | 970.878,295 | 1.441.686,349 | 425.768,225 | 612.332,54 | 501.430,768 | 530.669,371 | 356.740,341 |
Cashflow aus Investitionstätigkeit | - | -1.522.368,656 | -4.689.164,418 | 1.241.910,95 | -5.341.008,834 | -6.275.394,561 | -413.815,888 | 1.727.698,148 | 698.333,086 | -2.322.398,345 | -1.430.450,631 | -1.409.932,897 | -2.102.408,022 | -1.955.751,009 | -464.750,799 | -1.396.343,82 | -553.530,599 | -329.904,722 |
Cashflow aus Finanzierungstätigkeit | - | -1.441.822,026 | -1.225.980,571 | -1.250.636,37 | -936.638,4 | -730.649,84 | -879.427,984 | -494.096,645 | -371.993,922 | -475.698,799 | -599.576,682 | -234.733,83 | -405.981,342 | -377.976,293 | 3.496.021,178 | 364.233,413 | 33.798,397 | 421.153,953 |
Freier Cashflow | 1.338.709,051 | 1.593.646,597 | 2.135.935,266 | 1.898.789,521 | 2.296.714,461 | 2.679.938,191 | 1.662.520,774 | 1.628.245,604 | 1.216.855,534 | 1.242.262,991 | 976.256,763 | 676.215,916 | -399.219,071 | 660.719,15 | 316.738,319 | 346.898,983 | 225.446,146 | 244.399,942 |
▸ Freie Cashflow Marge | 10,84% | 11,71% | 15,65% | 13,97% | 18,35% | 22,08% | 13,21% | 14,01% | 11,01% | 11,78% | 9,72% | 7,03% | -5,22% | 9,85% | 5,26% | 6,42% | 4,48% | 5,34% |
Ausgeschüttete Dividenden | -1.577.636,497 | -1.287.171,542 | -1.272.450 | -1.272.450 | -1.017.960 | -763.470 | -763.470 | -383.056,245 | -393.371,522 | -265.137,196 | -521.200,171 | -539.679,022 | -509.377,109 | -508.980 | -850.269,602 | -114.539,847 | -103.251,602 | -145.040,481 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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