Jiangsu Goodwe Power Supply Technology Co Ltd (688390): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 57,4 Renminbi Yuan | 159,97 Renminbi Yuan | 50,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 102,905 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 243.123.131 | - | - |
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 | 8.886.032,365 | 6.737.855,272 | 7.352.680,891 | 4.710.236,538 | 2.678.113,764 | 1.589.084,062 | 945.354,024 | 835.451,888 | 1.050.195,782 | 424.676,763 | 160.644,098 | 103.561,36 | 63.153,891 |
Cashflow aus operativer Geschäftstätigkeit | 644.644,799 | -792.969,094 | 1.034.080,763 | 874.499,725 | 296.059,99 | 439.758,484 | 151.277,032 | 68.181,769 | 174.190,176 | 119.407,246 | 3.522,51 | -14.339,771 | 4.802,198 |
▸ Operative Cashflow Marge | 7,25% | -11,77% | 14,06% | 18,57% | 11,05% | 27,67% | 16% | 8,16% | 16,59% | 28,12% | 2,19% | -13,85% | 7,6% |
Investitionsausgaben (CapEx) | 126.254,856 | 495.325,684 | 565.301,507 | 486.022,042 | 318.657,906 | 128.611,361 | 75.562,19 | 114.223,398 | 70.482,769 | 7.905,248 | 552,559 | 781,87 | 1.095,955 |
Cashflow aus Investitionstätigkeit | - | -505.531,562 | -542.678,306 | -503.007,412 | 50.776,69 | -728.903,017 | -74.283,923 | -125.010,504 | -70.467,598 | -11.552,472 | -552,559 | -781,87 | -1.095,955 |
Cashflow aus Finanzierungstätigkeit | - | 589.271,8 | -213.293,63 | -51.900,248 | -110.706,196 | 731.807,948 | -59.987,242 | 66.931,423 | -21.919,811 | -4.064,931 | 21.808,57 | 18.941,764 | -4.776,13 |
Freier Cashflow | 518.389,943 | -1.288.294,778 | 468.779,256 | 388.477,683 | -22.597,916 | 311.147,123 | 75.714,842 | -46.041,629 | 103.707,407 | 111.501,998 | 2.969,951 | -15.121,64 | 3.706,243 |
▸ Freie Cashflow Marge | 5,83% | -19,12% | 6,38% | 8,25% | -0,84% | 19,58% | 8,01% | -5,51% | 9,88% | 26,26% | 1,85% | -14,6% | 5,87% |
Ausgeschüttete Dividenden | -35.825,451 | -129.587,71 | -197.120 | -105.600 | -105.685,446 | -1.509,934 | -29.700 | -3.068,577 | -56.700 | -64,931 | -302,43 | -458,236 | -246,13 |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.999,721 | - | - | - | - | - | - | - | - | - | - | - |
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