Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,59 Renminbi Yuan | 3,03 Renminbi Yuan | 2,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.351.816.776 | - | - |
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 | 7.838.630,995 | 9.603.970,618 | 11.259.062,215 | 12.261.336,951 | 10.022.207,095 | 3.687.175,329 | 4.064.724,141 | 4.092.312,14 | 3.980.607,95 | 2.977.580,732 | 2.646.876,715 | 3.303.486,028 | 3.724.295,452 | 4.055.619,614 | 4.375.821,52 | 775.883,634 | 533.608,19 | 400.848 | 279.618 | 247.682,159 | 160.609,742 | 58.422,121 | 34.804,058 | 56.775,593 | 173.666,514 | 236.624,272 | 210.311,553 | 260.639,263 |
Cashflow aus operativer Geschäftstätigkeit | 695.153,667 | 2.111.288,399 | 1.849.797,535 | 5.064.995,885 | 4.303.768,049 | 638.604,363 | 463.056,16 | 526.022,267 | 609.185,421 | 488.064,384 | -21.760,08 | 21.651,834 | 461.799,686 | 105.867,363 | -12.319,644 | 175.358,354 | 156.232,476 | 36.342,174 | 44.108,929 | 98.856,059 | 26.907,608 | -16.093,315 | 3.673,58 | -923,442 | -2.523,03 | -14.921,404 | 48.054,738 | 9.044,516 |
▸ Operative Cashflow Marge | 8,87% | 21,98% | 16,43% | 41,31% | 42,94% | 17,32% | 11,39% | 12,85% | 15,3% | 16,39% | -0,82% | 0,66% | 12,4% | 2,61% | -0,28% | 22,6% | 29,28% | 9,07% | 15,77% | 39,91% | 16,75% | -27,55% | 10,56% | -1,63% | -1,45% | -6,31% | 22,85% | 3,47% |
Investitionsausgaben (CapEx) | 5.379.370,872 | 5.290.058,555 | 3.019.957,914 | 2.704.298,059 | 682.233,541 | 118.451,263 | 260.095,523 | 131.900,808 | 179.596,888 | 210.781,186 | 858.355,596 | 419.256,421 | 328.505,174 | 530.340,405 | 115.215,902 | 72.763,259 | 45.412,643 | 19.877,828 | 8.541,947 | 26.018,719 | 1.433,8 | 137,2 | 849,481 | 10.499,688 | 1.932,744 | 5.996,401 | 1.021,683 | 1.903,484 |
Cashflow aus Investitionstätigkeit | - | -6.522.567,413 | -2.629.104,424 | -2.536.159,686 | -3.745.604,8 | -45.224,798 | -398.504,166 | -125.364,184 | 296.479,127 | -655.140,984 | -905.588,712 | -514.058,908 | -328.319,063 | -628.340,405 | -115.215,902 | -72.763,259 | -45.412,643 | -19.820,387 | -8.541,947 | -26.018,719 | -1.433,8 | 36,333 | -849,481 | -10.598,488 | -1.879,057 | -5.251,641 | -209,487 | -1.818,51 |
Cashflow aus Finanzierungstätigkeit | - | 1.018.961,093 | 1.454.003,65 | -1.276.723,813 | -315.294,377 | 2.231.706,68 | -178.910,909 | -286.135,075 | -75.211,065 | -165.837,38 | 2.175.816,817 | 348.943,865 | -123.235,245 | 1.137.063,371 | -5.344,566 | -22.793,5 | -10.672,199 | -36.309 | -22.482,4 | -85.076,76 | -6.650,351 | 14.394,296 | -4.457,191 | -6.530,389 | 10.167,547 | 21.319,902 | -41.601,917 | -4.487,346 |
Freier Cashflow | -4.684.217,205 | -3.178.770,156 | -1.170.160,379 | 2.360.697,826 | 3.621.534,508 | 520.153,1 | 202.960,637 | 394.121,459 | 429.588,533 | 277.283,198 | -880.115,676 | -397.604,587 | 133.294,512 | -424.473,042 | -127.535,546 | 102.595,095 | 110.819,833 | 16.464,346 | 35.566,982 | 72.837,34 | 25.473,808 | -16.230,515 | 2.824,099 | -11.423,13 | -4.455,774 | -20.917,805 | 47.033,055 | 7.141,032 |
▸ Freie Cashflow Marge | -59,76% | -33,1% | -10,39% | 19,25% | 36,14% | 14,11% | 4,99% | 9,63% | 10,79% | 9,31% | -33,25% | -12,04% | 3,58% | -10,47% | -2,91% | 13,22% | 20,77% | 4,11% | 12,72% | 29,41% | 15,86% | -27,78% | 8,11% | -20,12% | -2,57% | -8,84% | 22,36% | 2,74% |
Ausgeschüttete Dividenden | -591.764,231 | -750.319,199 | -880.214,223 | -508.797,132 | -660.259,375 | -228.697,105 | -240.585,813 | -256.135,075 | -67.317,23 | -70.109,54 | -73.497,082 | -137.688,949 | -114.180,956 | -50.934,411 | -5.344,566 | -8.893,5 | -10.672,199 | -1.309 | -2.482,4 | -4.136,76 | -2.973,75 | -1.107,624 | -2.857,191 | -4.631,963 | -3.628,172 | -3.360,461 | -6.742,317 | -15.777,629 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -155.008,348 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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