Shengda Mining Co Ltd (000603): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33,61 Renminbi Yuan | 73,27 Renminbi Yuan | 18,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 48 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 689.969.346 | - | - |
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 | 2.461.443,146 | 2.013.208,417 | 2.253.503,431 | 1.879.209,657 | 1.638.010,324 | 1.637.777,141 | 2.900.686,683 | 2.401.820,094 | 1.334.145,906 | 686.381,694 | 824.339,512 | 741.216,249 | 842.999,312 | 922.846,493 | 941.829,468 | 18.359,687 | 9.987,141 | 15.805,937 | 9.164 | 69.080,98 | 54.032,371 | 17.632,501 | 30.351,229 | 25.077,83 | 15.680,704 | 34.468,364 | 33.441,029 | 20.996,817 |
Cashflow aus operativer Geschäftstätigkeit | 868.179,63 | 730.570,099 | 315.304,793 | 493.668,786 | 826.669,503 | 598.801,913 | 597.693,409 | 789.897,761 | 168.028,873 | 356.279,518 | 238.237,506 | 476.448,755 | 468.918,61 | 437.498,128 | 561.256,948 | 749.979,371 | 11.612,142 | -4.343,613 | 1.285,531 | -5.049,445 | 5.828,395 | 13.142,801 | 13.214,105 | 10.085,699 | -304,703 | 1.526,097 | 665,898 | -3.361,658 |
▸ Operative Cashflow Marge | 35,27% | 36,29% | 13,99% | 26,27% | 50,47% | 36,56% | 20,61% | 32,89% | 12,59% | 51,91% | 28,9% | 64,28% | 55,63% | 47,41% | 59,59% | 4.084,92% | 116,27% | -27,48% | 14,03% | -7,31% | 10,79% | 74,54% | 43,54% | 40,22% | -1,94% | 4,43% | 1,99% | -16,01% |
Investitionsausgaben (CapEx) | 700.075,214 | 550.962,153 | 294.418,963 | 223.591,375 | 252.112,758 | 270.552,141 | 351.281,515 | 385.341,423 | 207.803,506 | 111.423,458 | 5.434,446 | 6.812,171 | 7.385,687 | 3.439,197 | 8.247,996 | 26,819 | 104,61 | 107,663 | 140,734 | 6.200 | - | - | 19,25 | - | 243,459 | 14,476 | 110,539 | 5,05 |
Cashflow aus Investitionstätigkeit | - | 304.155,297 | -292.133,9 | -201.264,842 | -835.487,368 | -367.639,259 | -491.298,043 | -641.634,208 | -729.033,699 | -394.069,708 | -800.911,409 | -4.812,171 | -133.385,687 | -55.439,197 | -8.006,011 | 10.443,747 | -104,609 | 39.092,336 | 5.626,568 | 6.791 | -8.000 | -29.323,48 | 75,75 | - | -423,459 | -14,476 | -110,539 | 29,95 |
Cashflow aus Finanzierungstätigkeit | - | -507.009,996 | 163.793,973 | -423.598,974 | -408.331,04 | 227.804,349 | -158.914,524 | -636.543,175 | 405.907,95 | 897.442,328 | 65.285,298 | -97.554 | -721.672,667 | -441.450,56 | -227.309,2 | -449.307 | - | 3.320,592 | 4.567,55 | -15,131 | 2.131,614 | - | -104,88 | -7.200 | -140,032 | -362,638 | -2.217,642 | 1.859,188 |
Freier Cashflow | 168.104,416 | 179.607,946 | 20.885,83 | 270.077,411 | 574.556,745 | 328.249,772 | 246.411,894 | 404.556,338 | -39.774,633 | 244.856,06 | 232.803,06 | 469.636,584 | 461.532,923 | 434.058,931 | 553.008,952 | 749.952,552 | 11.507,533 | -4.451,276 | 1.144,797 | -11.249,445 | 5.828,395 | 13.142,801 | 13.194,855 | 10.085,699 | -548,162 | 1.511,621 | 555,359 | -3.366,708 |
▸ Freie Cashflow Marge | 6,83% | 8,92% | 0,93% | 14,37% | 35,08% | 20,04% | 8,49% | 16,84% | -2,98% | 35,67% | 28,24% | 63,36% | 54,75% | 47,03% | 58,72% | 4.084,78% | 115,22% | -28,16% | 12,49% | -16,28% | 10,79% | 74,54% | 43,47% | 40,22% | -3,5% | 4,39% | 1,66% | -16,03% |
Ausgeschüttete Dividenden | -136.574,088 | -125.391,487 | -59.442,04 | -67.989,762 | -90.184,974 | -130.664,8 | -108.923,524 | -52.591,152 | -353.376,877 | -10.406,874 | -1.826,701 | -1.250 | -504.988,667 | -241.434,56 | -218.539,2 | -249.307 | - | - | - | -15,131 | - | - | -8,125 | - | -217,854 | -362,638 | -1.698,891 | -3.724,611 |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.300,758 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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