Inner Mongolia Xingye Mining Co Ltd (000426): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,97 Renminbi Yuan | 74,596 Renminbi Yuan | 23,635 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,315 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.775.635.739 | - | - |
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 | 5.555.253,61 | 4.270.387,237 | 3.706.005,008 | 2.085.888,737 | 2.008.804,401 | 940.212,54 | 873.661,361 | 2.439.000,199 | 2.111.439,097 | 865.709,634 | 829.713,411 | 1.159.387,325 | 826.904,499 | 884.503,067 | 381.957,236 | 397.805,15 | 324.194,436 | 324.819,063 | 542.273,305 | 495.033,052 | 379.250,465 | 306.908,766 | 283.470,543 | 251.236,615 | 198.637,729 | 172.732,883 | 146.628,853 | 166.388,465 |
Cashflow aus operativer Geschäftstätigkeit | 2.488.264,348 | 1.815.202,654 | 1.749.643,341 | 776.720,487 | 688.043,714 | 417.397,335 | 442.606,007 | 1.147.552,702 | 1.166.917,269 | 196.379,929 | -59.573,764 | -194.546,349 | 33.163,407 | 150.493,585 | 100.636,914 | 68.358,003 | 39.363,11 | 28.728,479 | 134.979,894 | 291.977,423 | 145.012,746 | 146.503,249 | 82.817,102 | 177.487,494 | 18.092,969 | 122.598,565 | 6.645,005 | -50.507,146 |
▸ Operative Cashflow Marge | 44,79% | 42,51% | 47,21% | 37,24% | 34,25% | 44,39% | 50,66% | 47,05% | 55,27% | 22,68% | -7,18% | -16,78% | 4,01% | 17,01% | 26,35% | 17,18% | 12,14% | 8,84% | 24,89% | 58,98% | 38,24% | 47,74% | 29,22% | 70,65% | 9,11% | 70,98% | 4,53% | -30,35% |
Investitionsausgaben (CapEx) | 528.032,643 | 663.199,804 | 657.792,017 | 469.006,771 | 369.624,448 | 343.390,718 | 202.392,985 | 560.662,044 | 741.900,289 | 367.261,083 | 100.945,279 | 102.125,836 | 135.116,697 | 286.270,177 | 46.134,867 | 22.081,756 | 45.892,567 | 28.900,153 | 42.532,45 | 501.374,93 | 262.337,986 | 187.068,081 | 154.264,906 | 462.539,925 | 180.644,24 | 56.671,101 | 139.735,031 | 9.731,677 |
Cashflow aus Investitionstätigkeit | - | -1.003.746,842 | -949.849,771 | -466.722,475 | -328.623,715 | -240.375,971 | -115.953,892 | -891.242,044 | -735.114,21 | -562.403,389 | 25.444,532 | -96.127,596 | -117.850,299 | -280.051,078 | 119.502,238 | -10.011,524 | -15.234,539 | -493,153 | -51.761,846 | -369.073,425 | -57.019,946 | -257.187,19 | -133.379,32 | -467.769,896 | -377.743,824 | -56.406,401 | -139.522,228 | -337.354,132 |
Cashflow aus Finanzierungstätigkeit | - | -22.926,23 | -582.995,877 | -341.378,673 | -349.854,009 | -262.611,58 | -158.847,877 | -750.021,135 | -1.038.301,931 | 1.350.451,235 | 111.249,57 | -469.737,885 | 867.980,291 | -105.365,051 | -69.879,515 | -37.453,4 | 21.553,061 | -31.133 | -113.324,591 | -59.583,99 | -110.903,592 | 19.519,139 | 151.147,657 | 279.966,388 | 461.884,926 | 6.244,198 | 172.521,73 | 387.341,925 |
Freier Cashflow | 1.960.231,704 | 1.152.002,85 | 1.091.851,324 | 307.713,716 | 318.419,266 | 74.006,617 | 240.213,022 | 586.890,658 | 425.016,98 | -170.881,154 | -160.519,043 | -296.672,185 | -101.953,29 | -135.776,592 | 54.502,047 | 46.276,247 | -6.529,457 | -171,674 | 92.447,444 | -209.397,507 | -117.325,24 | -40.564,832 | -71.447,804 | -285.052,431 | -162.551,271 | 65.927,464 | -133.090,026 | -60.238,823 |
▸ Freie Cashflow Marge | 35,29% | 26,98% | 29,46% | 14,75% | 15,85% | 7,87% | 27,49% | 24,06% | 20,13% | -19,74% | -19,35% | -25,59% | -12,33% | -15,35% | 14,27% | 11,63% | -2,01% | -0,05% | 17,05% | -42,3% | -30,94% | -13,22% | -25,2% | -113,46% | -81,83% | 38,17% | -90,77% | -36,2% |
Ausgeschüttete Dividenden | -462.541,062 | -236.810,276 | -149.691,509 | -140.068,888 | -146.952,87 | -162.886,433 | -161.489,707 | -192.961,039 | -253.151,931 | -263.584,905 | -605.210,288 | -52.734,902 | -72.351,859 | -88.395,537 | -22.879,515 | -19.124,155 | -24.396,938 | -72.973,424 | -76.431,87 | -71.321,172 | -73.412,071 | -67.445,876 | -29.948,52 | -48.184 | -9.832,024 | -7.860,691 | -5.554,15 | -4.793,069 |
Neuausgabe und Rückkäufe von Stammaktien | - | -61,557 | - | - | - | - | - | -240.578,778 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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