Jiangxi Jovo Energy Co. Ltd (605090): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,83 Renminbi Yuan | 54,931 Renminbi Yuan | 30,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,653 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 705.916.268 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.269.295,948 | 22.047.173,201 | 26.566.154,49 | 23.953.640,233 | 18.488.338,961 | 8.913.521,081 | 10.021.287,91 | 11.494.410,878 | 10.520.041,87 | 7.484.201,426 | 8.006.056,503 |
Cashflow aus operativer Geschäftstätigkeit | 1.634.281,154 | 2.046.829,524 | 2.158.179,146 | 1.695.802,175 | 89.508,4 | 824.832,479 | 1.175.354,934 | -31.138,499 | 548.199,9 | 917.935,1 | 371.017,8 |
▸ Operative Cashflow Marge | 8,06% | 9,28% | 8,12% | 7,08% | 0,48% | 9,25% | 11,73% | -0,27% | 5,21% | 12,26% | 4,63% |
Investitionsausgaben (CapEx) | 397.774,463 | 2.756.036,602 | 1.186.329,522 | 329.702,766 | 731.265,249 | 664.640,359 | 59.559,766 | 144.858,805 | 87.834,625 | 19.946,377 | 58.071,457 |
Cashflow aus Investitionstätigkeit | - | -917.376,41 | -2.297.920,792 | -206.617,74 | -812.022,731 | -704.506,458 | -66.461,38 | -178.525,572 | -3.151,626 | -166.780,447 | 92.638,587 |
Cashflow aus Finanzierungstätigkeit | - | -695.305,807 | 1.185.746,361 | -226.622,188 | 2.437.874,644 | -77.614,011 | -855.661,942 | 47.208,741 | -59.572,883 | -788.606,497 | -489.479,481 |
Freier Cashflow | 1.236.506,692 | -709.207,078 | 971.849,624 | 1.366.099,409 | -641.756,849 | 160.192,12 | 1.115.795,168 | -175.997,304 | 460.365,275 | 897.988,723 | 312.946,343 |
▸ Freie Cashflow Marge | 6,1% | -3,22% | 3,66% | 5,7% | -3,47% | 1,8% | 11,13% | -1,53% | 4,38% | 12% | 3,91% |
Ausgeschüttete Dividenden | -862.002,759 | -566.930,324 | -400.517,798 | -110.742,466 | -79.424,497 | -11.333,559 | -49.407,916 | -138.735,197 | -90.124,769 | -74.654,918 | -143.700,559 |
Neuausgabe und Rückkäufe von Stammaktien | - | -99.990,973 | -205.980,235 | -194.755,959 | 23.661,764 | - | - | - | - | - | - |
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