Guocheng Mining Co Ltd (000688): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,34 Renminbi Yuan | 52,73 Renminbi Yuan | 13,597 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.185.067.706 | - | - |
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 | 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 | 4.784.985,265 | 1.917.751,272 | 1.195.842,47 | 1.547.069,011 | 1.709.469,529 | 907.574,757 | 1.020.530,161 | 1.225.836,99 | 1.240.451,485 | 1.114.312,807 | 1.090.652,106 | 986.921,889 | 669.689,203 | 638.377,058 | 14.057,842 | 14.720,424 | 22.520,569 | 655.108,55 | 1.823.614,749 | 1.506.369,073 | 1.045.005,536 | 219.643,335 | 90.605,38 | 177.764,33 | 138.890,373 |
Cashflow aus operativer Geschäftstätigkeit | 1.096.300,553 | 225.970,614 | 580.671,551 | 708.442,691 | 404.217,276 | 263.286,31 | 339.230,43 | 477.038,39 | 508.659,9 | 413.259,926 | 193.125,719 | 299.920,694 | 215.699,765 | -1.488,988 | -8.688,932 | -3.543,397 | -1.851,281 | 60.881,415 | 111.500,323 | -84.808,794 | 1.882,372 | -584.065,271 | 190.637,159 | 43.529,123 | -25.966,74 |
▸ Operative Cashflow Marge | 22,91% | 11,78% | 48,56% | 45,79% | 23,65% | 29,01% | 33,24% | 38,92% | 41,01% | 37,09% | 17,71% | 30,39% | 32,21% | -0,23% | -61,81% | -24,07% | -8,22% | 9,29% | 6,11% | -5,63% | 0,18% | -265,92% | 210,4% | 24,49% | -18,7% |
Investitionsausgaben (CapEx) | 887.633,813 | 579.098,054 | 575.287,744 | 1.100.557,855 | 683.471,096 | 337.387,482 | 264.422,741 | 91.467,981 | 98.949,899 | 111.721,176 | 161.125,75 | 502.926,829 | 153.197,821 | 88.549,1 | 37,492 | 48,95 | 805,904 | 1.936,406 | 24.052,695 | 119.832,343 | 127.193,465 | 51.631,801 | 84.746,044 | 11.917,777 | 100.420,853 |
Cashflow aus Investitionstätigkeit | 1.076.472,159 | -232.310,691 | -617.039,553 | -1.596.609,231 | -1.210.791,756 | -758.046,415 | 182.979,395 | -696.892,235 | -98.179,57 | -76.665,141 | -106.779,416 | -650.778,799 | -148.938,639 | 20,517 | -27,066 | -196,726 | -523,477 | 57.892,324 | -1.059.210,255 | 229.116,365 | -504.972,837 | 229.233,247 | -63.845,697 | -18.103,57 | -129.596,159 |
Cashflow aus Finanzierungstätigkeit | -1.554.720,374 | -56.562,159 | 105.774,266 | 855.416,104 | 165.661,878 | 837.117,924 | -363.145,035 | -222.220,378 | -222.220,378 | -138.754,622 | -91.722,588 | 203.808,33 | -189.471,155 | -2.415,654 | 19.091,868 | 3.530,53 | 2.503,57 | -231.499,162 | 25.398,312 | 306.664,236 | 299.188,023 | 597.075,419 | 266.309,333 | 128.791,632 | 126.293,37 |
Freier Cashflow | 208.666,74 | -353.127,44 | 5.383,807 | -392.115,164 | -279.253,82 | -74.101,172 | 74.807,689 | 385.570,409 | 409.710,001 | 301.538,75 | 31.999,969 | -203.006,135 | 62.501,944 | -90.038,088 | -8.726,424 | -3.592,347 | -2.657,185 | 58.945,009 | 87.447,628 | -204.641,137 | -125.311,093 | -635.697,072 | 105.891,115 | 31.611,346 | -126.387,593 |
▸ Freie Cashflow Marge | 4,36% | -18,41% | 0,45% | -25,35% | -16,34% | -8,16% | 7,33% | 31,45% | 33,03% | 27,06% | 2,93% | -20,57% | 9,33% | -14,1% | -62,08% | -24,4% | -11,8% | 9% | 4,8% | -13,59% | -11,99% | -289,42% | 116,87% | 17,78% | -91% |
Ausgeschüttete Dividenden | -116.505,872 | -132.223,903 | -128.294,891 | -31.732,743 | -15.337,81 | -23.858,121 | -23.858,121 | -113.729,931 | -113.729,931 | -4.082,004 | -11.422,588 | -8.237,75 | -6.888,2 | -664.409,62 | - | - | - | -15.883,159 | -85.033,168 | -70.503,434 | -52.413,877 | -69.172,814 | -40.608,777 | -31.504,069 | -24.896,439 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -360.932,407 | -108.447,393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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