Hainan Jinpan Smart Technology Co. Ltd. A (688676): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 63,26 Renminbi Yuan | 111,11 Renminbi Yuan | 51,333 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 103,333 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 459.787.393 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.275.195,207 | 6.900.859,223 | 6.667.579,428 | 4.745.599,395 | 3.302.576,597 | 2.422.650,578 | 2.244.260,785 | 2.185.464,1 | 2.011.116,718 |
Cashflow aus operativer Geschäftstätigkeit | 600.972,618 | -36.981,276 | 204.958,169 | -104.204,037 | 252.868,872 | 192.199,178 | 272.531,397 | 227.821,667 | 71.931,205 |
▸ Operative Cashflow Marge | 8,26% | -0,54% | 3,07% | -2,2% | 7,66% | 7,93% | 12,14% | 10,42% | 3,58% |
Investitionsausgaben (CapEx) | 387.152,938 | 434.953,281 | 918.983,789 | 536.844,834 | 231.945,636 | 230.623,132 | 116.514,4 | 17.598,16 | 9.511,653 |
Cashflow aus Investitionstätigkeit | -386.684,119 | -437.526,607 | -246.977,524 | -1.093.982,744 | -458.691,577 | -154.618,556 | -112.399,519 | -98.143,134 | 141.568,207 |
Cashflow aus Finanzierungstätigkeit | 2.043.797,064 | 242.913,005 | 246.223,851 | 930.122,98 | 493.701,857 | 89.248,774 | -94.395,981 | -38.525,018 | -170.812,778 |
Freier Cashflow | 213.819,68 | -471.934,557 | -714.025,62 | -641.048,87 | 20.923,236 | -38.423,954 | 156.016,997 | 210.223,507 | 62.419,552 |
▸ Freie Cashflow Marge | 2,94% | -6,84% | -10,71% | -13,51% | 0,63% | -1,59% | 6,95% | 9,62% | 3,1% |
Ausgeschüttete Dividenden | -273.989,825 | -237.763,106 | -127.467,329 | -85.140 | -85.140 | -37.010,358 | -40.085,24 | -43.793,435 | -222.690,943 |
Neuausgabe und Rückkäufe von Stammaktien | - | -98.008,356 | - | - | - | - | - | - | - |
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