Jiangyin Hengrun Heavy (603985): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,73 Renminbi Yuan | 29,6 Renminbi Yuan | 13,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 440.858.003 | - | - |
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 | 3.956.678,394 | 1.725.952,358 | 1.848.692,337 | 1.944.794,262 | 2.293.483,156 | 2.384.509,835 | 1.431.182,547 | 1.185.323,787 | 740.670,893 | 629.335,544 | 669.039,118 | 690.912,193 | 499.509,507 | 621.726,677 |
Cashflow aus operativer Geschäftstätigkeit | -60.974,597 | -106.134,475 | -113.013,682 | -158.002,299 | 325.507,733 | 242.489,418 | 28.141,156 | 39.600,839 | 48.811,218 | 81.994,078 | 82.649,367 | 55.898,154 | 25.669,374 | 45.917,096 |
▸ Operative Cashflow Marge | -1,54% | -6,15% | -6,11% | -8,12% | 14,19% | 10,17% | 1,97% | 3,34% | 6,59% | 13,03% | 12,35% | 8,09% | 5,14% | 7,39% |
Investitionsausgaben (CapEx) | 79.494,923 | 203.780,865 | 1.086.278,097 | 545.253,772 | 336.192,932 | 61.014,367 | 78.886,029 | 81.236,816 | 61.023,76 | 39.665,043 | 8.792,987 | 12.968,912 | 61.083,979 | 43.583,309 |
Cashflow aus Investitionstätigkeit | -77.024,933 | -65.551,509 | -1.093.398,55 | 420.084,697 | -778.244,473 | -411.335,084 | -72.792,933 | -270.355,707 | -70.877,474 | -39.354,639 | -8.792,987 | -12.639,524 | -59.913,039 | -40.004,439 |
Cashflow aus Finanzierungstätigkeit | 262.569,301 | -121.287,971 | 815.805,547 | 44.016,618 | 866.058,558 | 146.337,43 | 84.523,623 | 152.231,691 | 241.461,993 | -112.282,281 | -42.358,236 | -33.227,364 | 4.782,287 | 31.695,013 |
Freier Cashflow | -140.469,52 | -309.915,34 | -1.199.291,779 | -703.256,071 | -10.685,199 | 181.475,051 | -50.744,873 | -41.635,977 | -12.212,542 | 42.329,035 | 73.856,38 | 42.929,242 | -35.414,605 | 2.333,787 |
▸ Freie Cashflow Marge | -3,55% | -17,96% | -64,87% | -36,16% | -0,47% | 7,61% | -3,55% | -3,51% | -1,65% | 6,73% | 11,04% | 6,21% | -7,09% | 0,38% |
Ausgeschüttete Dividenden | -25.463,259 | -26.037,909 | -19.548,901 | -33.912,154 | -81.536 | -84.448 | -41.600 | -29.732,363 | -20.232,209 | -26.100,532 | -31.667,119 | -28.198,503 | -21.716,877 | -26.172,432 |
Neuausgabe und Rückkäufe von Stammaktien | -50.006,894 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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