Juneyao Airlines (603885): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,91 Renminbi Yuan | 15,97 Renminbi Yuan | 9,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,425 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.169.005.268 | - | - |
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 | 22.499.438,224 | 22.094.960,779 | 20.095.672,18 | 8.210.348,379 | 11.767.107,904 | 10.101.552,077 | 16.749.412,412 | 14.366.166,55 | 12.411.690,49 | 9.928.492,147 | 8.158.238,055 | 6.646.863,582 | 5.929.487 | 4.449.245,5 | 4.036.149 |
Cashflow aus operativer Geschäftstätigkeit | 7.269.559,364 | 7.716.849,247 | 6.372.845,113 | 207.861,725 | 1.556.853,73 | 612.652,822 | 2.736.747,856 | 1.948.908,719 | 2.761.349,265 | 2.027.271,648 | 1.975.629,344 | 867.288,108 | 1.006.123,882 | 394.596,281 | 740.231 |
▸ Operative Cashflow Marge | 32,31% | 34,93% | 31,71% | 2,53% | 13,23% | 6,06% | 16,34% | 13,57% | 22,25% | 20,42% | 24,22% | 13,05% | 16,97% | 8,87% | 18,34% |
Investitionsausgaben (CapEx) | 625.618,171 | 977.555,891 | 499.879,146 | 1.696.827,695 | 2.032.271,604 | 587.934,766 | 3.758.904,376 | 5.396.929,183 | 3.507.783,438 | 3.520.760,105 | 4.660.052,339 | 1.347.259,299 | 690.734,737 | 1.622.767,644 | 1.499.554,4 |
Cashflow aus Investitionstätigkeit | - | -955.591,73 | -83.327,914 | -1.733.959,682 | -1.998.678,244 | -589.624,594 | -9.534.282,277 | -4.529.635,066 | -3.209.223,09 | -3.568.948,019 | -4.677.143,654 | -1.798.576,704 | -473.742,844 | -1.616.320,377 | -1.456.710,9 |
Cashflow aus Finanzierungstätigkeit | - | -6.775.635,42 | -6.106.926,111 | 1.587.667,511 | -14.561,161 | 258.968,94 | 6.693.436,367 | 2.059.248,355 | 888.799,697 | 2.108.479,328 | 3.245.445,498 | 1.044.661,402 | -503.638,433 | 1.123.460,254 | 800.812,9 |
Freier Cashflow | 6.643.941,193 | 6.739.293,357 | 5.872.965,967 | -1.488.965,97 | -475.417,874 | 24.718,056 | -1.022.156,52 | -3.448.020,464 | -746.434,173 | -1.493.488,457 | -2.684.422,995 | -479.971,191 | 315.389,145 | -1.228.171,363 | -759.323,4 |
▸ Freie Cashflow Marge | 29,53% | 30,5% | 29,23% | -18,14% | -4,04% | 0,24% | -6,1% | -24% | -6,01% | -15,04% | -32,9% | -7,22% | 5,32% | -27,6% | -18,81% |
Ausgeschüttete Dividenden | -665.074,545 | -1.042.359,333 | -626.436,145 | -120.778,221 | -196.076,111 | -196.614,415 | -494.104,738 | -780.359,877 | -680.954,672 | -610.629,997 | -610.891,322 | -201.983,249 | -186.462,946 | -367.961,327 | -247.745 |
Neuausgabe und Rückkäufe von Stammaktien | - | -299.969,365 | - | - | - | -52.002,164 | - | - | - | - | - | - | - | - | - |
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