Suzhou Jinhong Gas Co Ltd (688106): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 25,58 Renminbi Yuan | 51,91 Renminbi Yuan | 17,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 536.325.892 | - | - |
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 | 2.780.045,466 | 2.525.277,683 | 2.427.353,256 | 1.967.053,719 | 1.741.293,969 | 1.243.342,379 | 1.160.577,532 | 1.069.793,891 | 893.458,343 | 654.483,577 | 554.689,339 | 517.068,634 | 442.512,466 | 351.004,591 |
Cashflow aus operativer Geschäftstätigkeit | 538.022,646 | 579.830,446 | 462.453,058 | 385.390,745 | 310.689,391 | 401.616,61 | 400.025,795 | 287.515,32 | 147.895,974 | 135.928,857 | 112.187,1 | 116.765,6 | 50.662,8 | 115.063,331 |
▸ Operative Cashflow Marge | 19,35% | 22,96% | 19,05% | 19,59% | 17,84% | 32,3% | 34,47% | 26,88% | 16,55% | 20,77% | 20,23% | 22,58% | 11,45% | 32,78% |
Investitionsausgaben (CapEx) | 976.838,039 | 1.069.983,073 | 1.071.952,965 | 749.500,674 | 511.689,22 | 281.057,065 | 155.504,67 | 238.861,544 | 253.446,13 | 172.029,204 | 163.615,816 | 106.722,205 | 84.245,327 | 141.993,77 |
Cashflow aus Investitionstätigkeit | - | -823.725,121 | -1.296.864,424 | -695.172,57 | -594.191,864 | -1.029.381,81 | -155.013,175 | -218.940,28 | -246.796,179 | -266.783,799 | -168.091,555 | -90.962,2 | -10.241,548 | -147.935,463 |
Cashflow aus Finanzierungstätigkeit | - | 360.165,449 | 734.613,881 | 280.332,59 | -144.675,969 | 1.430.225,875 | -215.413,902 | 10.062,415 | 116.186,587 | 122.656,71 | 87.529,93 | -31.998,44 | -15.636,526 | 25.058,098 |
Freier Cashflow | -438.815,393 | -490.152,627 | -609.499,907 | -364.109,929 | -200.999,829 | 120.559,545 | 244.521,125 | 48.653,776 | -105.550,156 | -36.100,347 | -51.428,716 | 10.043,395 | -33.582,527 | -26.930,439 |
▸ Freie Cashflow Marge | -15,78% | -19,41% | -25,11% | -18,51% | -11,54% | 9,7% | 21,07% | 4,55% | -11,81% | -5,52% | -9,27% | 1,94% | -7,59% | -7,67% |
Ausgeschüttete Dividenden | -103.394,685 | -279.667,012 | -143.474,94 | -119.993,25 | -121.392,2 | -36.325 | -69.435,927 | -25.990,783 | -35.362,709 | -28.916,543 | -33.287,428 | -36.493,44 | -34.126,526 | -31.141,501 |
Neuausgabe und Rückkäufe von Stammaktien | - | -65.411,336 | -26.170,311 | - | -154.967,368 | 114.860,408 | - | - | - | - | - | - | - | - |
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