Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,23 Renminbi Yuan | 9,143 Renminbi Yuan | 4,988 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,69 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.441.172.458 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.543.580,352 | 59.850.613,106 | 65.632.528,479 | 55.424.338,079 | 44.489.221,372 | 30.239.863,459 | 22.812.337,598 | 19.983.378,864 | 18.997.242,692 | 15.071.730,431 | 16.953.265,569 | 24.594.892,867 | 21.146.266,014 | 18.423.952,058 | 18.361.679,555 | 9.652.219,244 | 7.589.799,382 | 7.331.873 | 8.071.144 | 6.240.230,182 | 4.237.250,459 | 3.548.421,522 | 2.835.575,021 | 2.684.977,297 | 2.789.152,268 | 2.850.309,697 | 2.870.467 | 827.154,627 |
Cashflow aus operativer Geschäftstätigkeit | 2.409.708,435 | 795.590,086 | 1.570.628 | 1.080.793,454 | 1.767.516,529 | 1.602.286,398 | 2.221.317,093 | 1.971.769,055 | 2.489.029,926 | 1.406.369,904 | 335.015,671 | 859.415,243 | 971.028,258 | 1.487.007,726 | 1.072.202,325 | 1.942.633,29 | 501.603,809 | 1.629.784,362 | 1.086.810,486 | 72.324,092 | 463.302,238 | 453.698,634 | 287.987,46 | 388.941,133 | 480.420,764 | -28.540,922 | 160.055 | 14.586,787 |
▸ Operative Cashflow Marge | 3,98% | 1,33% | 2,39% | 1,95% | 3,97% | 5,3% | 9,74% | 9,87% | 13,1% | 9,33% | 1,98% | 3,49% | 4,59% | 8,07% | 5,84% | 20,13% | 6,61% | 22,23% | 13,47% | 1,16% | 10,93% | 12,79% | 10,16% | 14,49% | 17,22% | -1% | 5,58% | 1,76% |
Investitionsausgaben (CapEx) | 985.397,515 | 2.186.672,705 | 2.409.426 | 3.376.145,552 | 4.649.278,91 | 2.662.713,425 | 2.024.281,466 | 1.462.999,801 | 1.546.432,349 | 808.273,262 | 872.673,228 | 973.490,109 | 1.276.205,314 | 1.271.380,851 | 1.167.063,084 | 875.475,467 | 1.552.944 | 1.018.688,856 | 505.079,056 | 243.552,447 | 208.806,193 | 146.310,554 | 213.704,381 | 159.876,297 | 263.786,967 | 283.912,383 | 243.000 | 53.343,197 |
Cashflow aus Investitionstätigkeit | - | -2.282.972,885 | -5.154.734 | -2.372.014,367 | -3.248.222,429 | -4.713.902,014 | -1.493.453,44 | -1.513.882,353 | -2.283.080,543 | -888.498,577 | -1.284.465,134 | -666.392,252 | -1.901.533,507 | -1.207.005,159 | -1.136.620,906 | -1.834.094,351 | -1.605.201,341 | -1.333.674,487 | -462.499,397 | -94.767,809 | -240.318,923 | -234.423,242 | -209.395,643 | -140.902,031 | -376.254,755 | -378.048,197 | -119.919 | -71.555,134 |
Cashflow aus Finanzierungstätigkeit | - | 1.002.080,511 | 3.436.223 | 2.515.333,177 | 1.617.459,461 | 2.626.107,619 | -660.021,986 | -671.569,438 | 800.337,207 | -375.301,358 | 1.288.434,059 | -564.992,519 | 743.638,713 | -205.453,977 | -244.824,383 | -328.870,196 | 1.642.268,431 | -547.704,135 | -430.610,346 | 663.285,579 | -349.731,957 | -136.742,229 | -14.314,473 | -241.321,032 | 29.082,576 | 271.948,48 | 136.265 | 94.528,802 |
Freier Cashflow | 1.424.310,919 | -1.391.082,619 | -838.798 | -2.295.352,098 | -2.881.762,381 | -1.060.427,027 | 197.035,627 | 508.769,254 | 942.597,577 | 598.096,642 | -537.657,557 | -114.074,866 | -305.177,056 | 215.626,875 | -94.860,759 | 1.067.157,823 | -1.051.340,191 | 611.095,507 | 581.731,43 | -171.228,355 | 254.496,045 | 307.388,08 | 74.283,079 | 229.064,836 | 216.633,797 | -312.453,305 | -82.945 | -38.756,41 |
▸ Freie Cashflow Marge | 2,35% | -2,32% | -1,28% | -4,14% | -6,48% | -3,51% | 0,86% | 2,55% | 4,96% | 3,97% | -3,17% | -0,46% | -1,44% | 1,17% | -0,52% | 11,06% | -13,85% | 8,33% | 7,21% | -2,74% | 6,01% | 8,66% | 2,62% | 8,53% | 7,77% | -10,96% | -2,89% | -4,69% |
Ausgeschüttete Dividenden | -808.930,47 | -693.297,654 | -992.901 | -615.388,543 | -299.852,639 | -257.017,3 | -498.562,2 | -842.727,081 | -324.712,851 | -220.621,044 | -207.753,551 | -345.718,542 | -322.200,832 | -364.618,625 | -220.898,378 | -140.212,27 | -97.260,24 | -386.195,528 | -574.519,942 | -144.613,398 | -178.275,169 | -43.200 | -156.445,959 | -156.291,366 | -233.079,555 | -155.380,437 | -142.210 | -26.456,829 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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