Shanghai Jin Jiang International Hotels Development Co Ltd B (900934): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.810.831,634 | 14.062.981,042 | 14.649.379,017 | 11.007.622,988 | 11.339.134,411 | 9.897.556,264 | 15.099.024,46 | 14.697.420,034 | 13.582.583,603 | 10.635.544,287 | 5.562.703,07 |
Cashflow aus operativer Geschäftstätigkeit | 3.301.352,168 | 3.561.684,406 | 5.161.718,936 | 2.237.695,343 | 2.122.988,603 | 151.636,176 | 2.637.918,099 | 3.515.211,064 | 3.251.784,775 | 2.281.976,765 | 1.124.261,258 |
▸ Operative Cashflow Marge | 23,9% | 25,33% | 35,24% | 20,33% | 18,72% | 1,53% | 17,47% | 23,92% | 23,94% | 21,46% | 20,21% |
Investitionsausgaben (CapEx) | 1.845.048,288 | 981.561,483 | 800.019,316 | 661.063,749 | 614.535,787 | 714.296,96 | 1.131.841,34 | 1.019.601,701 | 802.680,573 | 936.460,237 | 659.067,249 |
Cashflow aus Investitionstätigkeit | - | - | - | 231.950,103 | -4.022.728,923 | 939.256,052 | -885.924,918 | -605.242,546 | -945.216,481 | -8.614.550,336 | -2.469.062,742 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -3.558.105,881 | 922.362,677 | -220.228,21 | -3.195.358,321 | -5.443.687,776 | 1.176.532,044 | 8.857.983,896 | 1.536.311,495 |
Freier Cashflow | 1.456.303,88 | 2.580.122,923 | 4.361.699,62 | 1.576.631,594 | 1.508.452,816 | -562.660,784 | 1.506.076,759 | 2.495.609,363 | 2.449.104,202 | 1.345.516,528 | 465.194,009 |
▸ Freie Cashflow Marge | 10,54% | 18,35% | 29,77% | 14,32% | 13,3% | -5,68% | 9,97% | 16,98% | 18,03% | 12,65% | 8,36% |
Ausgeschüttete Dividenden | -767.528,66 | -1.201.406,714 | -516.725,94 | -302.660,494 | -348.210,628 | -914.662,973 | -1.008.504,361 | -1.003.966,35 | -1.025.458,106 | -1.018.003,235 | -665.279,981 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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