North Copper Shanxi Co Ltd (000737): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,74 Renminbi Yuan | 21,269 Renminbi Yuan | 11,505 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.904.716.435 | - | - |
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 | 27.916.109,13 | 24.106.974,254 | 9.394.860,938 | 10.677.241,834 | 9.964.692,65 | 8.527.675,338 | 1.214.654,424 | 1.827.270,676 | 870.108,638 | 2.135.197,329 | 2.151.795,747 | 2.518.914,77 | 2.746.043,245 | 2.572.189,39 | 2.944.095,183 | 2.769.174,364 | 2.389.494,606 | 2.879.429,178 | 2.923.462 | 2.783.981,951 | 2.650.716,403 | 2.608.179,367 | 2.793.044,754 | 2.481.720,357 | 2.152.013,728 | 2.403.431,115 | 2.087.146,977 | 1.691.002,302 |
Cashflow aus operativer Geschäftstätigkeit | 1.888.050,454 | 361.319,4 | -1.304.115,828 | 2.152.501,93 | 694.696,697 | 1.461.213,752 | 9.180,339 | -210.896,844 | -146.947,567 | 46.572,269 | 288.879,831 | 117.979,064 | -232.801,494 | 30.571,915 | 243.189,52 | 108.504,932 | -55.018,737 | 209.764,152 | 371.995,571 | 351.843,232 | 309.634,931 | 280.576,767 | 199.549,325 | 214.617,576 | 53.205,506 | 73.809,407 | 105.584,349 | 72.035,172 |
▸ Operative Cashflow Marge | 6,76% | 1,5% | -13,88% | 20,16% | 6,97% | 17,13% | 0,76% | -11,54% | -16,89% | 2,18% | 13,43% | 4,68% | -8,48% | 1,19% | 8,26% | 3,92% | -2,3% | 7,28% | 12,72% | 12,64% | 11,68% | 10,76% | 7,14% | 8,65% | 2,47% | 3,07% | 5,06% | 4,26% |
Investitionsausgaben (CapEx) | 770.249,616 | 1.007.969,422 | 1.627.350,441 | 599.747,185 | 232.195,257 | 13.665,247 | 22.027,176 | 52.765,144 | 24.043,82 | 14.531 | 19.211,905 | 36.845,379 | 76.319,748 | 120.997,376 | 231.317,358 | 252.284,505 | 199.981,104 | 211.265,283 | 224.365,607 | 483.012,045 | 152.514,326 | 122.110,586 | 139.572,906 | 217.350,366 | 201.579,216 | 374.413,876 | 171.195,408 | 121.463,947 |
Cashflow aus Investitionstätigkeit | - | -1.178.588,199 | -1.708.681,619 | -1.238.363,691 | 73.425,141 | -108.083,297 | 2.369,889 | 103.357,614 | -19.185,305 | 50.008,509 | -28.358,341 | 156.775,855 | -3.444,591 | -114.188,149 | -226.415,006 | -245.727,1 | -194.816,575 | -205.190,802 | -217.098,73 | -478.628,227 | -141.688,053 | -90.686,068 | -122.018,943 | -219.653,656 | -279.295,498 | -388.471,815 | -212.638,513 | -214.483,872 |
Cashflow aus Finanzierungstätigkeit | - | 1.147.197,863 | 2.611.447,454 | -1.009.149,005 | -1.607.466,598 | -531.567,466 | -276.428,971 | 373.920,05 | 204.706,799 | -129.069,178 | -256.803,643 | -292.501,845 | -31.951,285 | 252.544,821 | -27.649,242 | 41.261,518 | 424.561,518 | -90.668,923 | -123.913,467 | -195.709,79 | -119.556,863 | -21.642,986 | -25.737,249 | -37.530,396 | 72.827,401 | 592.152,406 | 121.988,744 | 104.328,579 |
Freier Cashflow | 1.117.800,838 | -646.650,022 | -2.931.466,269 | 1.552.754,745 | 462.501,44 | 1.447.548,505 | -12.846,837 | -263.661,988 | -170.991,387 | 32.041,269 | 269.667,926 | 81.133,685 | -309.121,242 | -90.425,461 | 11.872,162 | -143.779,573 | -254.999,841 | -1.501,131 | 147.629,964 | -131.168,813 | 157.120,605 | 158.466,181 | 59.976,419 | -2.732,79 | -148.373,71 | -300.604,469 | -65.611,059 | -49.428,775 |
▸ Freie Cashflow Marge | 4% | -2,68% | -31,2% | 14,54% | 4,64% | 16,97% | -1,06% | -14,43% | -19,65% | 1,5% | 12,53% | 3,22% | -11,26% | -3,52% | 0,4% | -5,19% | -10,67% | -0,05% | 5,05% | -4,71% | 5,93% | 6,08% | 2,15% | -0,11% | -6,89% | -12,51% | -3,14% | -2,92% |
Ausgeschüttete Dividenden | -474.080,309 | -469.086,39 | -199.328,304 | -185.073,589 | -229.413,47 | -468.692,755 | -54.318,592 | -88.944,582 | -70.684,974 | -66.655,538 | -81.547,851 | -137.392,803 | -132.527,686 | -134.675,234 | -92.607,677 | -100.032,108 | -93.981,497 | -82.941,513 | -139.932,267 | -119.752,646 | -80.546,863 | -69.662,986 | -106.817,249 | -136.134,921 | -108.512,946 | -93.579,075 | -113.986,755 | -69.663,556 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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