Jiayou International Logistics Co Ltd (603871): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 13,46 Renminbi Yuan | 16,243 Renminbi Yuan | 9,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,63 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.368.008.658 | - | - |
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 | 8.376.595,685 | 8.753.600,658 | 6.995.259,911 | 4.829.454,045 | 3.888.023,062 | 3.281.112,616 | 4.170.611,468 | 4.100.862,739 | 3.244.249,333 | 956.915,545 | 626.667,807 | 593.445,092 | 212.022,928 |
Cashflow aus operativer Geschäftstätigkeit | 1.131.257,526 | 908.669,288 | 1.552.816,304 | 507.778,749 | -324.809,001 | 254.166,81 | 393.477,796 | 4.289,387 | 204.756,663 | 183.435,862 | 108.991,164 | 29.681,71 | 17.037,8 |
▸ Operative Cashflow Marge | 13,5% | 10,38% | 22,2% | 10,51% | -8,35% | 7,75% | 9,43% | 0,1% | 6,31% | 19,17% | 17,39% | 5% | 8,04% |
Investitionsausgaben (CapEx) | 376.187,916 | 492.338,877 | 513.476,317 | 480.048,838 | 464.244,926 | 268.521,601 | 112.001,792 | 183.443,794 | 39.044,483 | 11.436,491 | 20.111,322 | 16.288,77 | 136.569,621 |
Cashflow aus Investitionstätigkeit | - | -1.217.790,012 | -488.614,975 | -472.793,004 | -487.327,983 | -460.000,915 | 407.669,424 | -710.179,573 | -35.146,609 | -8.697,009 | 17.186,792 | -5.377,094 | -135.722,508 |
Cashflow aus Finanzierungstätigkeit | - | -546.853,894 | -237.667,646 | -238.890,302 | 355.574,829 | 555.490,566 | 11.400 | 730.132,12 | 16.940 | -73.600 | -65.000 | - | - |
Freier Cashflow | 755.069,61 | 416.330,411 | 1.039.339,987 | 27.729,911 | -789.053,928 | -14.354,791 | 281.476,004 | -179.154,407 | 165.712,18 | 171.999,371 | 88.879,842 | 13.392,94 | -119.531,821 |
▸ Freie Cashflow Marge | 9,01% | 4,76% | 14,86% | 0,57% | -20,29% | -0,44% | 6,75% | -4,37% | 5,11% | 17,97% | 14,18% | 2,26% | -56,38% |
Ausgeschüttete Dividenden | -673.371,113 | -642.162,073 | -248.489,815 | -158.486,216 | -220.346,466 | -156.800 | -56.000 | -40.000 | -40.000 | -75.000 | -115.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -54.245,271 | -74.993,179 | -75.004,284 | -575.921,296 | - | - | - | - | - | - | - | - |
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