Tangshan Jidong Cement Co Ltd (000401): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,56 Renminbi Yuan | 5,244 Renminbi Yuan | 3,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,375 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.656.146.988 | - | - |
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 | 24.379.882,4 | 25.286.646,896 | 28.235.146,547 | 34.543.644,145 | 36.337.569 | 35.479.631,342 | 34.507.032 | 31.448.127 | 25.167.938,383 | 12.335.154,864 | 11.108.247,82 | 15.664.735,35 | 15.710.734,472 | 14.613.339,566 | 15.627.156,632 | 11.064.097,724 | 6.937.728,816 | 4.568.733,936 | 3.860.414,178 | 2.911.842,559 | 2.297.145 | 1.833.846,926 | 1.424.284,57 | 1.093.246,8 | 1.002.489,602 | 654.857,386 | 550.582,36 | 412.146,07 |
Cashflow aus operativer Geschäftstätigkeit | 3.491.020,749 | 3.181.159,619 | 3.249.854,805 | 2.269.213,488 | 6.211.451,232 | 8.728.180,124 | 8.219.097,476 | 6.530.568,973 | 2.702.309,274 | 2.691.290,473 | 917.288,093 | 2.253.471,81 | 1.215.180,552 | 956.079,77 | 1.414.424 | 1.698.956 | 1.970.154 | 629.191 | 603.749 | 847.017,61 | 508.669,957 | 394.139,669 | 279.807,024 | 176.173,688 | 424.747,7 | 88.476,3 | 182.568,543 | 326.650,645 |
▸ Operative Cashflow Marge | 14,32% | 12,58% | 11,51% | 6,57% | 17,09% | 24,6% | 23,82% | 20,77% | 10,74% | 21,82% | 8,26% | 14,39% | 7,73% | 6,54% | 9,05% | 15,36% | 28,4% | 13,77% | 15,64% | 29,09% | 22,14% | 21,49% | 19,65% | 16,11% | 42,37% | 13,51% | 33,16% | 79,26% |
Investitionsausgaben (CapEx) | 1.515.228,259 | 1.679.071,389 | 1.967.064,145 | 2.481.765,36 | 2.302.213,531 | 2.333.162,615 | 1.023.601,231 | 607.831,595 | 500.702,303 | 634.933,334 | 685.772,201 | 852.230,387 | 1.845.299,611 | 2.176.515,724 | 4.710.578,772 | 5.527.315,445 | 4.673.048,14 | 2.588.636,903 | 1.662.060,53 | 535.997,304 | 530.986,245 | 410.910,626 | 721.862,136 | 463.236,656 | 233.336,649 | 39.569,757 | 53.699,059 | 36.516,016 |
Cashflow aus Investitionstätigkeit | -2.083.058,538 | -1.697.751,191 | -2.029.987,638 | -2.445.451,936 | -1.875.651,134 | -2.104.765,942 | -3.267.499,138 | -427.366,196 | 995.272,33 | -17.152,373 | -300.304,898 | -1.119.876,177 | -1.523.788,544 | -2.917.797,05 | -4.999.714,499 | -6.888.707,098 | -5.242.947,206 | -2.743.050,199 | -1.685.412,807 | -598.555,806 | -559.659,58 | -425.794,31 | -846.946,702 | -696.486,973 | -221.776,844 | -118.408,419 | -40.888,13 | -36.224,845 |
Cashflow aus Finanzierungstätigkeit | -2.325.497,227 | -888.487,215 | -1.372.315,179 | -975.545,066 | -2.950.063,035 | -6.742.553,886 | -9.035.529,901 | -2.928.638,087 | -2.776.711,285 | -1.910.334,284 | -1.607.972,171 | -897.449,839 | -400.129,376 | 2.039.726,952 | 3.743.572,234 | 5.812.231,998 | 3.606.880,325 | 3.331.944,692 | 1.361.629,547 | -58.163,812 | 78.664,921 | 94.382,374 | 511.343,014 | 335.798,102 | 239.719,552 | 40.143,521 | -138.118,447 | -393.528,142 |
Freier Cashflow | 1.975.792,49 | 1.502.088,23 | 1.282.790,66 | -212.551,872 | 3.909.237,701 | 6.395.017,509 | 7.195.496,246 | 5.922.737,378 | 2.201.606,971 | 2.056.357,139 | 231.515,892 | 1.401.241,423 | -630.119,059 | -1.220.435,954 | -3.296.154,772 | -3.828.359,445 | -2.702.894,14 | -1.959.445,903 | -1.058.311,53 | 311.020,306 | -22.316,288 | -16.770,957 | -442.055,112 | -287.062,968 | 191.411,051 | 48.906,543 | 128.869,484 | 290.134,629 |
▸ Freie Cashflow Marge | 8,1% | 5,94% | 4,54% | -0,62% | 10,76% | 18,02% | 20,85% | 18,83% | 8,75% | 16,67% | 2,08% | 8,95% | -4,01% | -8,35% | -21,09% | -34,6% | -38,96% | -42,89% | -27,41% | 10,68% | -0,97% | -0,91% | -31,04% | -26,26% | 19,09% | 7,47% | 23,41% | 70,4% |
Ausgeschüttete Dividenden | -265.575,026 | -581.563,212 | -1.020.323,78 | -1.993.660,008 | -706.824,437 | -1.612.523,952 | -539.009,165 | -1.130.228,218 | -1.048.235,317 | -1.235.896,388 | -1.514.551,212 | -1.574.424,645 | -1.499.976,881 | -1.375.545,015 | -1.074.439,867 | -741.334,576 | -540.452,267 | -453.556,657 | -334.071,456 | -173.937,707 | -255.514,371 | -226.715,191 | -191.780,948 | -149.296,47 | -157.432,729 | -113.346,381 | -155.444,79 | -224.323,945 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -279.347,916 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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