China Tungsten and Hightech Materials Co Ltd (000657): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 58,52 Renminbi Yuan | 113,72 Renminbi Yuan | 16,261 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 77,88 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.278.604.400 | - | - |
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 | 17.638.510,948 | 14.742.768,799 | 13.675.464,885 | 13.079.969,944 | 12.093.580,291 | 9.919.458,027 | 8.813.418,158 | 8.176.520,501 | 6.709.286,318 | 5.196.045,094 | 5.857.396,542 | 8.379.788,726 | 11.237.296,706 | 8.489.568,963 | 1.448.802,29 | 1.157.696,915 | 799.759,89 | 1.126.841 | 1.520.940,542 | 1.351.799,04 | 1.066.610,65 | 1.013.498,379 | 1.218.527,878 | 1.217.598,575 | 1.168.081,765 | 1.002.605,951 | 805.875,867 | 196.818,809 |
Cashflow aus operativer Geschäftstätigkeit | 389.243,639 | 902.199,037 | 152.336,943 | 766.066,687 | 888.261,431 | -171.960,898 | 604.407,826 | 401.885,418 | 532.113,844 | 467.138,334 | 574.124,248 | 1.116.998,98 | 386.678,954 | 200.411,17 | -52.440,13 | 12.443,403 | 8.444,66 | 79.229,716 | -24.655,259 | 151.374,155 | 33.048,653 | -69.835,539 | 69.464,606 | 123.453,391 | 10.665,125 | -91.391,216 | -69.067,742 | 5.007,263 |
▸ Operative Cashflow Marge | 2,21% | 6,12% | 1,11% | 5,86% | 7,34% | -1,73% | 6,86% | 4,92% | 7,93% | 8,99% | 9,8% | 13,33% | 3,44% | 2,36% | -3,62% | 1,07% | 1,06% | 7,03% | -1,62% | 11,2% | 3,1% | -6,89% | 5,7% | 10,14% | 0,91% | -9,12% | -8,57% | 2,54% |
Investitionsausgaben (CapEx) | 791.581,49 | 856.652,934 | 361.966,147 | 581.512,509 | 516.948,997 | 566.600,569 | 500.070,214 | 359.813,318 | 221.208,461 | 272.715,725 | 236.318,31 | 419.094,712 | 536.402,169 | 6.330,051 | 4.217,201 | 7.953,291 | 6.158,233 | 20.474,875 | 31.399,437 | 17.041,419 | 11.112,287 | 23.270,42 | 49.788,356 | 29.055,065 | 49.599,351 | 22.221,236 | 11.532,46 | 4.050,851 |
Cashflow aus Investitionstätigkeit | - | -849.506 | -298.961,176 | -601.348,349 | -506.217,719 | -844.366,051 | -512.484,811 | -335.969,811 | -143.514,884 | -190.637,926 | 300.931,061 | -820.657,729 | -523.916,304 | -285.380,535 | -4.037,51 | -7.733,682 | -6.016,583 | 97.508,895 | -29.673,734 | -13.834,491 | -8.002,91 | -60.828,833 | -47.987,474 | -26.975,972 | -49.219,204 | -31.644,903 | -11.071,216 | -181,401 |
Cashflow aus Finanzierungstätigkeit | - | 254.028,335 | 279.947,96 | -451.468,471 | -299.629,18 | 1.186.482,106 | -267.973,208 | -12.558,28 | -151.943,369 | -180.470,59 | -706.050,894 | -1.278.920,679 | 1.153.541,276 | -387.410,139 | - | - | - | -126.173,469 | -28.088,362 | -104.630,439 | -34.963,239 | 50.289,027 | 9.285,222 | -113.622,751 | 95.375,504 | 25.240,874 | 248.574,09 | -10.110,292 |
Freier Cashflow | -402.337,851 | 45.546,103 | -209.629,204 | 184.554,178 | 371.312,434 | -738.561,467 | 104.337,612 | 42.072,1 | 310.905,384 | 194.422,609 | 337.805,938 | 697.904,268 | -149.723,215 | 194.081,119 | -56.657,331 | 4.490,112 | 2.286,427 | 58.754,841 | -56.054,696 | 134.332,736 | 21.936,366 | -93.105,959 | 19.676,25 | 94.398,326 | -38.934,226 | -113.612,452 | -80.600,202 | 956,412 |
▸ Freie Cashflow Marge | -2,28% | 0,31% | -1,53% | 1,41% | 3,07% | -7,45% | 1,18% | 0,51% | 4,63% | 3,74% | 5,77% | 8,33% | -1,33% | 2,29% | -3,91% | 0,39% | 0,29% | 5,21% | -3,69% | 9,94% | 2,06% | -9,19% | 1,61% | 7,75% | -3,33% | -11,33% | -10% | 0,49% |
Ausgeschüttete Dividenden | -445.591,257 | -273.549,355 | -257.172 | -233.638,281 | -106.353,351 | -97.879,19 | -105.141,253 | -90.494,858 | -78.012,253 | -81.264,007 | -125.634,78 | -181.357,978 | -248.047,184 | -32,643 | - | - | - | -11.173,469 | -20.178,862 | -13.789,139 | -24.455,483 | -20.530,972 | -20.084,139 | -21.327,137 | -22.173,048 | -14.259,125 | -6.637,068 | -1.087,284 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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