Zhejiang Jiecang Linear Motion Technology Co Ltd (603583): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,99 Renminbi Yuan | 46,95 Renminbi Yuan | 20,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 385.760.955 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.036.114,385 | 3.652.016,316 | 3.033.991,039 | 3.006.591,844 | 2.636.980,919 | 1.868.274,061 | 1.407.770,831 | 1.115.973,14 | 694.725,743 | 506.115,74 | 365.588,411 | 217.929,626 | 114.204,651 | 91.055,968 |
Cashflow aus operativer Geschäftstätigkeit | 559.093,796 | 508.888,238 | 675.460,309 | 319.412,834 | 138.481,904 | 494.634,176 | 221.999,011 | 222.919,114 | 169.163,31 | 148.696,748 | 127.890,708 | 50.230,857 | 27.745,388 | 17.645,86 |
▸ Operative Cashflow Marge | 13,85% | 13,93% | 22,26% | 10,62% | 5,25% | 26,48% | 15,77% | 19,98% | 24,35% | 29,38% | 34,98% | 23,05% | 24,29% | 19,38% |
Investitionsausgaben (CapEx) | 495.609,977 | 548.839,151 | 269.807,35 | 412.201,238 | 608.313,444 | 320.775,177 | 209.334,378 | 149.627,007 | 63.336,48 | 101.203,411 | 82.540,415 | 33.298,4 | 21.709,7 | 26.465,481 |
Cashflow aus Investitionstätigkeit | - | 115.881,894 | 314.217,894 | -310.322,649 | -296.251,525 | -1.854.801,008 | 377.590,946 | -703.059,171 | -61.636,48 | -108.505,44 | -74.343,377 | -35.139,7 | -27.628,4 | -26.465,481 |
Cashflow aus Finanzierungstätigkeit | - | -780.230,707 | -576.171,246 | 291.633,347 | 383.164,087 | 1.475.568,993 | -88.564,175 | 808.200,7 | -46.243,396 | 32.909,433 | 3.012 | -223,7 | -2.696,7 | 3.673,098 |
Freier Cashflow | 63.483,819 | -39.950,913 | 405.652,959 | -92.788,404 | -469.831,54 | 173.858,999 | 12.664,633 | 73.292,107 | 105.826,83 | 47.493,337 | 45.350,293 | 16.932,457 | 6.035,688 | -8.819,621 |
▸ Freie Cashflow Marge | 1,57% | -1,09% | 13,37% | -3,09% | -17,82% | 9,31% | 0,9% | 6,57% | 15,23% | 9,38% | 12,4% | 7,77% | 5,28% | -9,69% |
Ausgeschüttete Dividenden | -134.990,445 | -93.890,709 | -141.163,703 | -115.387,445 | -109.118,812 | -88.724,476 | -122.380 | -122.380 | -45.300 | -90.600 | -12.988 | -5.823,7 | -4.976,7 | -4.826,901 |
Neuausgabe und Rückkäufe von Stammaktien | - | -16.755,308 | -990,936 | -538,53 | -55,565 | - | - | - | - | - | - | - | - | - |
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