Jingjin Environmental Protection Co Ltd (603279): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,42 Renminbi Yuan | 21,73 Renminbi Yuan | 11,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 576.373.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.817.659,081 | 6.129.461,217 | 6.249.319,077 | 5.682.141,445 | 4.651.100,994 | 3.329.297,918 | 3.310.864,083 | 2.918.572,853 | 2.210.529,513 | 1.544.300,894 | 1.583.235,731 | 2.034.565,214 | 2.067.149,237 |
Cashflow aus operativer Geschäftstätigkeit | 1.097.299,246 | 1.040.530,374 | 268.029,962 | 1.022.817,246 | 577.079,593 | 610.942,603 | 443.891,507 | 326.910,599 | 29.944,782 | 366.836,088 | 298.070,452 | 144.707,024 | 107.849,625 |
▸ Operative Cashflow Marge | 18,86% | 16,98% | 4,29% | 18% | 12,41% | 18,35% | 13,41% | 11,2% | 1,35% | 23,75% | 18,83% | 7,11% | 5,22% |
Investitionsausgaben (CapEx) | 144.649,096 | 190.728,458 | 117.710,97 | 299.591,455 | 198.265,36 | 107.739,429 | 11.639,205 | 22.934,251 | 62.976,073 | 41.809,058 | 49.411,147 | 92.534,559 | 110.390,521 |
Cashflow aus Investitionstätigkeit | - | -241.780,1 | -44.910,806 | -310.348,06 | -333.430,153 | 206.352,378 | -307.940,933 | -21.315,461 | -61.592,804 | -40.659,058 | -49.353,967 | -92.446,905 | -110.354,361 |
Cashflow aus Finanzierungstätigkeit | - | -865.081,548 | -517.389,965 | -285.534,453 | -463.128,689 | -123.908,474 | 261.892,738 | -5.745,476 | -109.372,169 | -375.277,495 | -28.573,77 | -24.264,392 | 109.436,682 |
Freier Cashflow | 952.650,149 | 849.801,916 | 150.318,992 | 723.225,791 | 378.814,233 | 503.203,174 | 432.252,302 | 303.976,348 | -33.031,291 | 325.027,03 | 248.659,305 | 52.172,465 | -2.540,896 |
▸ Freie Cashflow Marge | 16,38% | 13,86% | 2,41% | 12,73% | 8,14% | 15,11% | 13,06% | 10,42% | -1,49% | 21,05% | 15,71% | 2,56% | -0,12% |
Ausgeschüttete Dividenden | -525.717,022 | -997.722,31 | -580.816,011 | -329.533,2 | -285.918,833 | -240.021 | -240.021 | -240.021 | -98.055 | -5.575,887 | -35.148,555 | -39.900,874 | -41.888,958 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.378,622 | -1.448,258 | - | -328,68 | - | - | - | - | - | - | - | - |
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