Tongling Nonferrous Metals Group Co Ltd (000630): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,17 Renminbi Yuan | 9,119 Renminbi Yuan | 4,134 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.409.471.510 | - | - |
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 | 172.824.678,78 | 145.531.399 | 137.453.848 | 121.848.099 | 131.033.652 | 99.438.069,61 | 92.915.235,942 | 84.589.124,364 | 82.429.067,17 | 86.674.103,277 | 86.896.604,108 | 88.818.485,807 | 76.953.423,781 | 77.258.770,498 | 70.740.641,187 | 51.303.778,519 | 30.755.175,529 | 37.342.175,014 | 37.038.416,276 | 29.685.601,584 | 9.703.719,445 | 6.315.826,529 | 3.403.159,429 | 2.401.454,776 | 1.892.612,776 | 2.008.034,066 | 1.655.278,038 | 1.106.703,88 |
Cashflow aus operativer Geschäftstätigkeit | -226.940,949 | 1.534.927,605 | 5.924.658 | 9.155.925 | 3.413.057,475 | 2.156.642,454 | 4.060.205 | 5.664.843,19 | -856.395,052 | 4.838.478 | 4.874.373 | 2.291.798 | 640.340,68 | -716.877,048 | 4.315.028,887 | -5.769.471,892 | 611.931,552 | 2.851.702,082 | 91.150,819 | 2.248.107,066 | 988.910,983 | 388.582,607 | -82.873,303 | 546.247,365 | 274.590,347 | 114.075,015 | -195.305,566 | 80.531,586 |
▸ Operative Cashflow Marge | -0,13% | 1,05% | 4,31% | 7,51% | 2,6% | 2,17% | 4,37% | 6,7% | -1,04% | 5,58% | 5,61% | 2,58% | 0,83% | -0,93% | 6,1% | -11,25% | 1,99% | 7,64% | 0,25% | 7,57% | 10,19% | 6,15% | -2,44% | 22,75% | 14,51% | 5,68% | -11,8% | 7,28% |
Investitionsausgaben (CapEx) | 3.188.087,982 | 4.355.460,527 | 2.750.840 | 2.176.410 | 1.424.470,294 | 1.519.084,17 | 2.343.268 | 1.877.306,657 | 2.150.073,914 | 1.001.223 | 1.908.500 | 2.082.203 | 2.827.199,886 | 2.874.564,116 | 2.959.015,778 | 1.692.113,975 | 1.492.413,611 | 1.310.597,703 | 1.140.910,564 | 748.578,414 | 1.224.651,531 | 748.387,347 | 590.414,232 | 431.064,724 | 477.781,724 | 344.666,356 | 50.355,851 | 184.614,861 |
Cashflow aus Investitionstätigkeit | - | -4.455.895,012 | -1.448.379 | -2.654.983 | -1.957.822,831 | -1.402.240,912 | -2.260.902 | -1.119.738,338 | -1.855.683,223 | 1.053.599 | -87.951 | -7.257.734 | -3.404.111,562 | -3.016.689,156 | -3.194.475,67 | -1.798.478,919 | -1.544.884,499 | -1.500.387,774 | -2.144.499,213 | -1.106.696,85 | -1.217.098,649 | -736.906,824 | -592.224,85 | -429.708,375 | -496.791,083 | -345.525,556 | -51.925,78 | -218.517,344 |
Cashflow aus Finanzierungstätigkeit | - | -1.739.030,14 | -3.393.119 | -3.159.737 | -1.584.008,995 | 151.282,357 | -2.335.007 | -3.982.820,9 | 749.768,75 | -3.009.219 | -3.954.830 | 5.976.711 | 1.961.801,517 | 3.851.927,207 | -210.533,903 | 7.249.598,512 | 1.167.471,454 | -2.299.768,719 | 2.385.010,16 | 63.326,038 | 296.235,01 | 350.674,121 | 846.817,948 | -116.159,162 | 1.322,14 | 770.024,1 | 242.685,689 | 154.915,417 |
Freier Cashflow | -3.415.028,931 | -2.820.532,922 | 3.173.818 | 6.979.515 | 1.988.587,181 | 637.558,284 | 1.716.937 | 3.787.536,533 | -3.006.468,966 | 3.837.255 | 2.965.873 | 209.595 | -2.186.859,206 | -3.591.441,164 | 1.356.013,109 | -7.461.585,867 | -880.482,059 | 1.541.104,379 | -1.049.759,745 | 1.499.528,652 | -235.740,548 | -359.804,74 | -673.287,535 | 115.182,641 | -203.191,377 | -230.591,341 | -245.661,417 | -104.083,275 |
▸ Freie Cashflow Marge | -1,98% | -1,94% | 2,31% | 5,73% | 1,52% | 0,64% | 1,85% | 4,48% | -3,65% | 4,43% | 3,41% | 0,24% | -2,84% | -4,65% | 1,92% | -14,54% | -2,86% | 4,13% | -2,83% | 5,05% | -2,43% | -5,7% | -19,78% | 4,8% | -10,74% | -11,48% | -14,84% | -9,4% |
Ausgeschüttete Dividenden | -2.584.743,05 | -1.731.171,137 | -1.486.410 | -1.937.957 | -1.149.404,065 | -866.095,284 | -1.154.022 | -1.112.715,561 | -687.927,345 | -826.322 | -1.292.011 | -1.053.445 | -949.934,015 | -1.103.841,71 | -861.061,817 | -682.051,109 | -559.013,638 | -1.009.910,759 | -1.178.331,637 | -675.716,127 | -169.050,49 | -145.960,369 | -87.623,09 | -94.716,162 | -96.243,859 | -103.002,61 | -66.646,333 | -6.497,241 |
Neuausgabe und Rückkäufe von Stammaktien | - | -29.368,208 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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