Guangdong Jia Yuan Technology Co Ltd (688388): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,95 Renminbi Yuan | 51,15 Renminbi Yuan | 21,828 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 659.907.307 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.645.727,4 | 6.522.268,97 | 4.968.597,194 | 4.640.845,431 | 2.804.179,482 | 1.202.178,945 | 1.446.049,702 | 1.153.305,551 | 566.228,609 | 418.774,092 | 331.523,243 | 316.264,128 | 243.771,162 |
Cashflow aus operativer Geschäftstätigkeit | -116.086,929 | -1.253.809,704 | 666.503,327 | -537.601,633 | 318.670,38 | 91.133,245 | 472.132,435 | 134.924,948 | 16.569,137 | 102.243,177 | 69.227,5 | 37.685,701 | -5.080,206 |
▸ Operative Cashflow Marge | -1,2% | -19,22% | 13,41% | -11,58% | 11,36% | 7,58% | 32,65% | 11,7% | 2,93% | 24,41% | 20,88% | 11,92% | -2,08% |
Investitionsausgaben (CapEx) | 357.621,336 | 735.722,618 | 1.281.893,494 | 2.577.050,258 | 1.182.878,919 | 515.869,41 | 63.203,067 | 109.466,895 | 167.421,707 | 86.541,494 | 17.185,623 | 8.877,085 | 13.229,292 |
Cashflow aus Investitionstätigkeit | - | -524.163,862 | -1.308.507,927 | -2.351.984,496 | -2.023.443,716 | 294.523,973 | -1.152.973,725 | -177.749,04 | -217.543,99 | -86.541,494 | -42.792,956 | -50.325,416 | -13.229,292 |
Cashflow aus Finanzierungstätigkeit | - | 1.696.686,664 | 233.234,996 | 3.706.760,723 | 1.900.222,012 | 8.093,843 | 1.288.502,904 | 68.927,716 | 194.114,575 | -38.177,416 | 19.948,875 | 17.219,227 | 17.387,134 |
Freier Cashflow | -473.708,265 | -1.989.532,322 | -615.390,166 | -3.114.651,891 | -864.208,539 | -424.736,165 | 408.929,368 | 25.458,053 | -150.852,57 | 15.701,683 | 52.041,877 | 28.808,616 | -18.309,498 |
▸ Freie Cashflow Marge | -4,91% | -30,5% | -12,39% | -67,11% | -30,82% | -35,33% | 28,28% | 2,21% | -26,64% | 3,75% | 15,7% | 9,11% | -7,51% |
Ausgeschüttete Dividenden | -100.920,422 | -89.198,66 | -212.148,531 | -165.342,721 | -57.719 | -99.276,68 | -19.038,36 | -13.072,284 | -5.435,424 | -2.838,639 | -3.881,125 | -2.880,773 | -1.662,866 |
Neuausgabe und Rückkäufe von Stammaktien | - | -51.991,946 | -18.000 | - | - | - | - | - | - | - | - | - | - |
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