Joulwatt Technology Co. Ltd. A (688141): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 107 Renminbi Yuan | 185 Renminbi Yuan | 35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 450.321.609 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 2.658.702,301 | 1.678.750,682 | 1.296.748,736 | 1.447.678,221 | 1.041.559,526 | 406.582,612 | 256.843,959 | 197.794,283 |
Cashflow aus operativer Geschäftstätigkeit | -323.500,459 | -360.439,834 | -291.425,072 | -823.487,045 | -321.351,204 | -90.725,043 | -92.314,115 | -52.743,104 |
▸ Operative Cashflow Marge | -12,17% | -21,47% | -22,47% | -56,88% | -30,85% | -22,31% | -35,94% | -26,67% |
Investitionsausgaben (CapEx) | 215.996,174 | 199.485,298 | 124.648,116 | 89.072,384 | 129.143,443 | 71.430,4 | 4.391,43 | 711,97 |
Cashflow aus Investitionstätigkeit | - | -500.395,286 | -300.019,375 | -136.131,494 | -129.143,443 | -61.983,837 | -13.745,009 | -2.423,554 |
Cashflow aus Finanzierungstätigkeit | - | 236.467,755 | 228.799,996 | 2.909.935,054 | 298.795,164 | 450.968,067 | 160.685,74 | 56.322,956 |
Freier Cashflow | -539.496,633 | -559.925,132 | -416.073,188 | -912.559,429 | -450.494,647 | -162.155,443 | -96.705,545 | -53.455,074 |
▸ Freie Cashflow Marge | -20,29% | -33,35% | -32,09% | -63,04% | -43,25% | -39,88% | -37,65% | -27,03% |
Ausgeschüttete Dividenden | -52.367,722 | -39.452,792 | -24.692,419 | -21.696,91 | -1.215,995 | -8.068,182 | -6.408,011 | -5.467,16 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - |
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