Jenkem Technology Co Ltd (688356): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 74,18 Renminbi Yuan | 138,8 Renminbi Yuan | 62,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 100 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 60.650.700 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 316.085,006 | 227.096,825 | 292.118,4 | 407.204,018 | 351.190,577 | 186.622,625 | 134.319,622 | 101.268,931 | 77.090,127 | 74.281,693 |
Cashflow aus operativer Geschäftstätigkeit | 79.483,141 | 120.175,743 | 119.805,33 | 185.855,866 | 118.234,668 | 78.220,725 | 51.003,777 | 33.676,681 | 21.349,611 | 14.946,773 |
▸ Operative Cashflow Marge | 25,15% | 52,92% | 41,01% | 45,64% | 33,67% | 41,91% | 37,97% | 33,25% | 27,69% | 20,12% |
Investitionsausgaben (CapEx) | 55.841,767 | 28.316,213 | 83.741,287 | 212.913,599 | 164.845,253 | 18.627,047 | 21.880,675 | 7.489,353 | 8.496,76 | 8.785,796 |
Cashflow aus Investitionstätigkeit | - | -41.424,715 | -271.420,093 | -79.453,763 | -571.457,387 | -18.310,046 | 1.252,888 | -17.393,188 | -8.430,775 | -390,029 |
Cashflow aus Finanzierungstätigkeit | - | -47.697,331 | -41.986,226 | -43.140,551 | -29.185,296 | 552.656,995 | -12.987,801 | -7.512 | -10.978,418 | -10.305,31 |
Freier Cashflow | 23.641,374 | 91.859,53 | 36.064,043 | -27.057,733 | -46.610,585 | 59.593,678 | 29.123,102 | 26.187,328 | 12.852,851 | 6.160,977 |
▸ Freie Cashflow Marge | 7,48% | 40,45% | 12,35% | -6,64% | -13,27% | 31,93% | 21,68% | 25,86% | 16,67% | 8,29% |
Ausgeschüttete Dividenden | -9.118,501 | -34.904,687 | -56.203,701 | -52.740 | -25.740 | -59,722 | -10.041 | -7.512 | -4.978,418 | -19.305,31 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.501,183 | - | - | - | - | - | - | - | - |
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