Shaanxi Ligeance Mineral Resources Co Ltd (000697): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,15 Renminbi Yuan | 13,28 Renminbi Yuan | 7,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.396.088.300 | - | - |
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 | 1.873.876,964 | 1.749.948,164 | 1.515.559,495 | 1.235.701,87 | 986.010,936 | 1.131.484,201 | 1.979.862,596 | 1.602.519,879 | 752.737,593 | 12.653,836 | 154.959,558 | 243.740,191 | 226.201 | 212.032,406 | 731.404,795 | 767.224,209 | 743.630,016 | 968.886,648 | 1.029.510,332 | 1.209.849,672 | 1.011.547,288 | 975.433,267 | 680.039,766 | 521.679,543 | 475.910,714 | 442.312,974 | 608.285,789 | 579.746,848 |
Cashflow aus operativer Geschäftstätigkeit | -86.500,567 | -96.958,147 | -246.013,979 | -56.470,12 | -180.346,649 | 98.410,074 | 88.722,543 | 56.227,901 | -70.297,922 | -77.051,041 | 57.247,755 | 220.776,149 | 181.469,905 | 21.764,028 | -61.987,156 | 8.765,031 | 30.392,995 | -31.934,614 | -29.125,527 | 67.585,911 | 37.065,653 | 57.286,334 | 140.066,843 | 162.868,844 | 91.812,962 | -26.911,085 | 140.613,936 | -32.080,041 |
▸ Operative Cashflow Marge | -4,62% | -5,54% | -16,23% | -4,57% | -18,29% | 8,7% | 4,48% | 3,51% | -9,34% | -608,91% | 36,94% | 90,58% | 80,23% | 10,26% | -8,48% | 1,14% | 4,09% | -3,3% | -2,83% | 5,59% | 3,66% | 5,87% | 20,6% | 31,22% | 19,29% | -6,08% | 23,12% | -5,53% |
Investitionsausgaben (CapEx) | 124.991,313 | 175.832,966 | 161.074,126 | 146.092,306 | 123.971,311 | 340.056,586 | 254.813,055 | 254.185,384 | 116.136,591 | 175.160,739 | 278.190,207 | 317.070,72 | 58.768,947 | 106.929,09 | 1.290,201 | 2.652,355 | 1.079,807 | 12.086,612 | 17.580,123 | 13.995,564 | 12.194,813 | 44.533,1 | 45.135,948 | 34.099,129 | 81.594,621 | 64.729,491 | 54.203,82 | 6.741,87 |
Cashflow aus Investitionstätigkeit | -93.778,887 | -170.296,558 | -135.853,703 | -134.267,392 | -104.456,284 | -329.054,257 | -226.140,488 | -388.585,755 | -1.606.674,966 | -99.353,118 | 77.426,664 | -809.948,168 | -58.623,247 | -6.861,891 | 1.360,058 | 1.817,235 | 16.258,873 | -10.637,656 | -17.445,123 | -28.039,308 | 7.975,631 | -20.757,9 | -44.993,007 | -35.904,01 | -200.308,454 | -52.060,089 | -36.605,863 | -9.188,574 |
Cashflow aus Finanzierungstätigkeit | 1.485.152,827 | -57.058,217 | 870.406,07 | 154.356,987 | 285.916,553 | 269.983,261 | -45.581,671 | -325.987,835 | 2.294.325,861 | -8.500,446 | 11.399,657 | 773.665,664 | 28.040,615 | -2.135,491 | -42.690,03 | 39.639,566 | 73.072,437 | 17.295,145 | - | -15.201,642 | -37.811,062 | -13.751,817 | -57.081,395 | -13.357,283 | -29.329,974 | 37.453,525 | 114.196,915 | 92.183,031 |
Freier Cashflow | -211.491,88 | -272.791,113 | -407.088,105 | -202.562,426 | -304.317,96 | -241.646,512 | -166.090,512 | -197.957,483 | -186.434,513 | -252.211,78 | -220.942,452 | -96.294,571 | 122.700,958 | -85.165,062 | -63.277,356 | 6.112,676 | 29.313,188 | -44.021,225 | -46.705,65 | 53.590,347 | 24.870,84 | 12.753,234 | 94.930,895 | 128.769,715 | 10.218,341 | -91.640,575 | 86.410,116 | -38.821,911 |
▸ Freie Cashflow Marge | -11,29% | -15,59% | -26,86% | -16,39% | -30,86% | -21,36% | -8,39% | -12,35% | -24,77% | -1.993,16% | -142,58% | -39,51% | 54,24% | -40,17% | -8,65% | 0,8% | 3,94% | -4,54% | -4,54% | 4,43% | 2,46% | 1,31% | 13,96% | 24,68% | 2,15% | -20,72% | 14,21% | -6,7% |
Ausgeschüttete Dividenden | -10.262,919 | -117.511,208 | -181.684,715 | -156.465,139 | -181.769,794 | -34.923,002 | -132.704,356 | -230.561,53 | -13.868,746 | -8.455,826 | -12.180,343 | -10.546,848 | -1.959,385 | -2.135,491 | -3.886,226 | -3.104,497 | -2.506,376 | -6.980,719 | - | -2.397,602 | -811,062 | -3.281,989 | -6.184,168 | -10.254,01 | -31.923,217 | -4.176,243 | -5.706,422 | -7.899,115 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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