Jiangsu Pacific Quartz Co Ltd (603688): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,88 Renminbi Yuan | 89,5 Renminbi Yuan | 34,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,19 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 541.678.289 | - | - |
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 | 1.004.591,949 | 1.210.280,474 | 7.184.231,131 | 2.004.165,709 | 960.680,918 | 645.566,604 | 622.338,045 | 633.297,423 | 563.121,082 | 446.585,426 | 408.750,286 | 355.675,711 | 339.019,747 | 320.426,596 | 405.070,827 | 343.088,935 | 158.702,153 |
Cashflow aus operativer Geschäftstätigkeit | -52.582,49 | 829.177,725 | 3.843.539,427 | 484.648,951 | 44.120,123 | 32.739,493 | 41.749,395 | 119.977,289 | 71.590,261 | 63.605,304 | 49.189,142 | 48.549,629 | 61.769,966 | 66.319,616 | 101.049,506 | 168.379,16 | 50.100,312 |
▸ Operative Cashflow Marge | -5,23% | 68,51% | 53,5% | 24,18% | 4,59% | 5,07% | 6,71% | 18,94% | 12,71% | 14,24% | 12,03% | 13,65% | 18,22% | 20,7% | 24,95% | 49,08% | 31,57% |
Investitionsausgaben (CapEx) | 122.649,54 | 114.315,632 | 238.989,317 | 142.261,439 | 87.860,09 | 47.813,528 | 46.791,596 | 85.356,536 | 58.593,767 | 13.176,266 | 88.323,266 | 45.176,431 | 31.705,724 | 60.170,181 | 114.974,901 | 41.487,526 | 22.399,639 |
Cashflow aus Investitionstätigkeit | -282.073,623 | -580.544,322 | -977.483,198 | -128.611,839 | -175.443,835 | 166.977,771 | -378.600,469 | -19.957,112 | -1.045,999 | -35.468,505 | -379.648,005 | -44.847,631 | -31.674,724 | -60.170,181 | -119.368,426 | 33.698,397 | -73.090,213 |
Cashflow aus Finanzierungstätigkeit | -102.464,527 | -2.261.016,036 | -685.037,179 | -92.726,753 | -61.536,995 | 14.808,856 | 257.397,283 | -33.203,538 | -22.489,2 | -15.825 | -113.100 | 353.507,672 | 1.050 | 7.975 | -39.875,364 | 3.858,238 | 6.224,391 |
Freier Cashflow | -175.232,03 | 714.862,093 | 3.604.550,11 | 342.387,512 | -43.739,967 | -15.074,035 | -5.042,201 | 34.620,753 | 12.996,494 | 50.429,038 | -39.134,124 | 3.373,198 | 30.064,242 | 6.149,435 | -13.925,395 | 126.891,634 | 27.700,673 |
▸ Freie Cashflow Marge | -17,44% | 59,07% | 50,17% | 17,08% | -4,55% | -2,34% | -0,81% | 5,47% | 2,31% | 11,29% | -9,57% | 0,95% | 8,87% | 1,92% | -3,44% | 36,99% | 17,45% |
Ausgeschüttete Dividenden | -102.383,397 | -2.163.160,258 | -785.777,749 | -85.022,552 | -60.004,421 | -50.571,217 | -43.397,854 | -33.733,8 | -22.489,2 | -22.380 | -111.900 | - | - | - | -12.510,364 | -92.624,943 | -1.775,609 |
Neuausgabe und Rückkäufe von Stammaktien | - | -97.855,777 | -8.762,19 | - | - | - | -49.976,343 | -234,738 | - | - | - | - | - | - | - | - | - |
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