Pangang Group Vanadium Titanium & Resources Co Ltd (000629): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,94 Renminbi Yuan | 4,49 Renminbi Yuan | 2,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.290.947.845 | - | - |
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 | 8.890.211,563 | 13.208.840,92 | 14.380.138,063 | 15.087.546,371 | 14.060.273,801 | 10.538.558,344 | 13.158.669,728 | 15.161.401,766 | 9.435.750,845 | 10.610.006 | 11.417.447,17 | 16.779.307,963 | 15.601.882,598 | 15.602.599,735 | 51.996.783,281 | 45.092.765,316 | 38.507.982,35 | 46.856.218,159 | 21.197.797,158 | 17.445.509,363 | 15.209.214,167 | 13.439.227,464 | 9.281.127,544 | 7.668.002,965 | 7.502.623,237 | 7.587.667,733 | 6.547.385,471 | 6.772.378,414 |
Cashflow aus operativer Geschäftstätigkeit | 435.206,951 | 658.531,713 | 262.760,15 | 1.959.892,807 | 1.776.323,979 | 736.629,695 | 3.281.821,608 | 1.778.814,794 | -380.322,052 | -336.111,149 | 29.554,465 | 1.671.534,927 | 327.554,393 | 1.561.037,074 | 5.872.430 | 6.406.118 | 721.638 | 825.915,516 | 945.936 | 1.116.874,791 | 2.523.434,68 | 1.507.066,55 | 1.021.167,598 | 1.624.151,42 | 1.361.500,291 | 1.765.349,845 | -155.288,501 | -197.125,61 |
▸ Operative Cashflow Marge | 4,9% | 4,99% | 1,83% | 12,99% | 12,63% | 6,99% | 24,94% | 11,73% | -4,03% | -3,17% | 0,26% | 9,96% | 2,1% | 10% | 11,29% | 14,21% | 1,87% | 1,76% | 4,46% | 6,4% | 16,59% | 11,21% | 11% | 21,18% | 18,15% | 23,27% | -2,37% | -2,91% |
Investitionsausgaben (CapEx) | 228.296,322 | 505.007,051 | 479.373,241 | 148.096,84 | 38.232,856 | 71.086,79 | 44.721,417 | 123.392,524 | 171.150,722 | 508.287,516 | 2.158.120,831 | 3.631.847,206 | 1.471.169,532 | 2.558.254,619 | 4.010.911 | 3.589.278 | 4.361.110 | 1.348.783,207 | 1.192.384,258 | 3.762.690,018 | 2.528.005,778 | 1.854.677,054 | 1.627.510,164 | 1.530.396,409 | 658.703,343 | 342.065,839 | 99.525,223 | 45.741,609 |
Cashflow aus Investitionstätigkeit | - | -759.920,467 | -3.209.178,686 | -12.346,98 | 7.033,425 | -115.688,794 | 34.488,057 | -143.746,585 | 452.718,603 | -1.355.342,141 | -2.246.703,072 | -3.674.540,258 | -2.799.163,86 | -3.975.701,225 | -6.402.964 | -4.991.760 | -4.329.235 | -1.998.465,729 | -1.605.400,553 | -5.379.898,227 | -2.546.643,45 | -1.790.652,088 | -1.616.319,649 | -1.525.267,13 | -656.299,818 | -434.946,556 | -99.039,689 | -45.212,966 |
Cashflow aus Finanzierungstätigkeit | - | -215.474,646 | 2.210.178,325 | -188.652,715 | -4.572.134,227 | -1.578.119,053 | -1.167.229,165 | -602.496,049 | 444.875,641 | 317.886,542 | 1.588.501,89 | 2.435.081,408 | 3.448.906,839 | -970.968,508 | 2.479.694 | -522.174 | 2.871.816 | 2.652.152,331 | 548.526,093 | 4.326.431,995 | 223.162,807 | 295.984,952 | 690.473,571 | -39.697,413 | -732.865,673 | -1.245.221,608 | 254.839,655 | 249.633,233 |
Freier Cashflow | 206.910,629 | 153.524,662 | -216.613,091 | 1.811.795,967 | 1.738.091,123 | 665.542,905 | 3.237.100,191 | 1.655.422,27 | -551.472,774 | -844.398,665 | -2.128.566,366 | -1.960.312,279 | -1.143.615,139 | -997.217,545 | 1.861.519 | 2.816.840 | -3.639.472 | -522.867,691 | -246.448,258 | -2.645.815,227 | -4.571,098 | -347.610,504 | -606.342,566 | 93.755,011 | 702.796,948 | 1.423.284,006 | -254.813,724 | -242.867,219 |
▸ Freie Cashflow Marge | 2,33% | 1,16% | -1,51% | 12,01% | 12,36% | 6,32% | 24,6% | 10,92% | -5,84% | -7,96% | -18,64% | -11,68% | -7,33% | -6,39% | 3,58% | 6,25% | -9,45% | -1,12% | -1,16% | -15,17% | -0,03% | -2,59% | -6,53% | 1,22% | 9,37% | 18,76% | -3,89% | -3,59% |
Ausgeschüttete Dividenden | -6.010,655 | -5.956,285 | -5.683,743 | -5.193,626 | -5.651,13 | -27.307,946 | -70.411,178 | -90.074,907 | -95.979,261 | -1.828.519,187 | -1.685.714,5 | -1.117.349,088 | -619.451,099 | -2.149.205,208 | -1.889.514 | -1.067.913 | -1.597.786 | -1.286.301,087 | -547.296,624 | -333.426,223 | -586.634,598 | -277.095,047 | -175.746,307 | -267.897,413 | -144.965,673 | -230.981,608 | -321.669,345 | -227.984,761 |
Neuausgabe und Rückkäufe von Stammaktien | - | -136,911 | -900,917 | -1.208,557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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