Jack Sewing (603337): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,98 Renminbi Yuan | 52,79 Renminbi Yuan | 34,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,353 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 476.388.091 | - | - |
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 | 6.586.957,663 | 6.093.653,838 | 5.293.883,028 | 5.501.661,291 | 6.053.600,93 | 3.521.416,459 | 3.608.057,4 | 4.151.500,728 | 2.786.623,145 | 1.857.134,725 | 1.591.624,543 | 1.723.171,697 | 1.545.210,683 | 1.032.804,329 | 1.347.962,513 |
Cashflow aus operativer Geschäftstätigkeit | 1.284.877,061 | 1.128.853,06 | 1.466.947,02 | 884.452,126 | -197.927,23 | 914.362,168 | 251.385,626 | -20.825,293 | 624.935,994 | 279.968,12 | 271.686,649 | 234.346,896 | 266.642,395 | 149.684,571 | 37.239,598 |
▸ Operative Cashflow Marge | 19,51% | 18,53% | 27,71% | 16,08% | -3,27% | 25,97% | 6,97% | -0,5% | 22,43% | 15,08% | 17,07% | 13,6% | 17,26% | 14,49% | 2,76% |
Investitionsausgaben (CapEx) | 168.923,671 | 206.860,359 | 344.673,539 | 381.911,392 | 1.029.664,893 | 453.799,175 | 321.583,865 | 530.760,73 | 206.169,579 | 101.312,829 | 119.802,379 | 265.029,354 | 156.197,837 | 32.119,979 | 106.805,021 |
Cashflow aus Investitionstätigkeit | - | -466.995,326 | -743.888,737 | -783.300,277 | -809.683,598 | -520.360,567 | -14.255,235 | -11.782,444 | -1.375.712,688 | -179.889,887 | -124.099,964 | -257.859,401 | -135.545,56 | -26.688,483 | -89.071,204 |
Cashflow aus Finanzierungstätigkeit | - | -1.733.842,691 | -932.112,214 | 1.049.315,373 | 1.055.416,039 | 65.863,923 | -116.742,276 | 90.121,753 | 675.206,123 | -55.361,124 | -95.811,612 | -389,517 | -133.583,472 | -147.957,744 | 105.532,887 |
Freier Cashflow | 1.115.953,39 | 921.992,701 | 1.122.273,481 | 502.540,734 | -1.227.592,123 | 460.562,993 | -70.198,239 | -551.586,023 | 418.766,415 | 178.655,291 | 151.884,27 | -30.682,458 | 110.444,558 | 117.564,592 | -69.565,423 |
▸ Freie Cashflow Marge | 16,94% | 15,13% | 21,2% | 9,13% | -20,28% | 13,08% | -1,95% | -13,29% | 15,03% | 9,62% | 9,54% | -1,78% | 7,15% | 11,38% | -5,16% |
Ausgeschüttete Dividenden | -236.363,94 | -404.116,879 | -153.506,931 | -143.842,726 | -115.925,815 | -62.228,35 | -159.926,832 | -100.851,024 | -69.198,565 | -136.217,685 | -30.810,91 | -26.502,262 | -31.532,957 | -16.082,191 | -17.969,823 |
Neuausgabe und Rückkäufe von Stammaktien | - | -284.438,922 | -322.633,211 | -48.777,804 | - | -16.057,44 | - | - | - | - | - | - | - | - | - |
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