Jingsu Jingshen Salt&Chem (603299): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,69 Renminbi Yuan | 12,79 Renminbi Yuan | 8,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 955.068.606 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.506.156,605 | 5.343.995,157 | 5.682.360,911 | 5.969.096,03 | 4.761.367,449 | 3.937.297,485 | 4.188.669,323 | 4.648.423,21 | 2.600.137,561 | 2.151.669,058 | 2.046.917,575 | 2.458.056,725 | 2.330.645,601 | 2.498.469,19 | 2.185.509,089 | 1.432.168,57 | 884.372,188 |
Cashflow aus operativer Geschäftstätigkeit | 359.855,255 | 1.282.641,832 | 1.296.867,377 | 1.142.751,11 | 623.703,033 | 860.343,669 | 670.830,966 | 497.242,818 | 573.621,156 | 589.169,042 | 499.818,233 | 421.456,974 | 493.204,572 | 601.937,427 | 134.841,65 | 236.156,842 | -29.133,599 |
▸ Operative Cashflow Marge | 7,99% | 24% | 22,82% | 19,14% | 13,1% | 21,85% | 16,02% | 10,7% | 22,06% | 27,38% | 24,42% | 17,15% | 21,16% | 24,09% | 6,17% | 16,49% | -3,29% |
Investitionsausgaben (CapEx) | 1.022.426,446 | 700.368,466 | 382.803,059 | 368.194,008 | 497.728,22 | 381.738,83 | 348.699,495 | 475.836,776 | 460.162,93 | 222.668,514 | 142.588,796 | 241.891,139 | 610.457,147 | 634.689,075 | 518.176,626 | 588.576,911 | 366.002,518 |
Cashflow aus Investitionstätigkeit | - | -442.032,61 | 67.848,159 | -760.417,335 | -856.637,308 | -329.927,73 | -289.380,633 | -422.046,917 | -395.227,903 | -321.458,858 | -141.681,441 | -241.222,766 | -607.571,415 | -634.512,921 | -626.150,891 | -588.432,347 | -341.344,809 |
Cashflow aus Finanzierungstätigkeit | - | -1.321.856,642 | -623.784,79 | 852.661,366 | 31.938,362 | -397.388,539 | -368.382,793 | -26.893,76 | -187.177,569 | -418.597,484 | 12.020,747 | -118.472,38 | -26.369,28 | 46.797,826 | 590.763,5 | 213.283,916 | 498.759,679 |
Freier Cashflow | -662.571,19 | 582.273,366 | 914.064,318 | 774.557,102 | 125.974,813 | 478.604,839 | 322.131,471 | 21.406,042 | 113.458,226 | 366.500,528 | 357.229,437 | 179.565,835 | -117.252,575 | -32.751,648 | -383.334,976 | -352.420,069 | -395.136,117 |
▸ Freie Cashflow Marge | -14,7% | 10,9% | 16,09% | 12,98% | 2,65% | 12,16% | 7,69% | 0,46% | 4,36% | 17,03% | 17,45% | 7,31% | -5,03% | -1,31% | -17,54% | -24,61% | -44,68% |
Ausgeschüttete Dividenden | -388.536,003 | -376.143,966 | -281.551,992 | -117.487,925 | -44.914,025 | -79.124,547 | -46.543,851 | -136.513,502 | -110.148,536 | -135.757,32 | -143.813,075 | -194.819,853 | -167.957,28 | -186.740,173 | -130.435,819 | -67.435,533 | -86.912,32 |
Neuausgabe und Rückkäufe von Stammaktien | - | -724,405 | -524,12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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