Tibet Mineral Development Co Ltd (000762): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,52 Renminbi Yuan | 41,43 Renminbi Yuan | 19,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 520.819.240 | - | - |
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 | 352.005,228 | 622.199,671 | 805.511,794 | 2.209.194,198 | 644.114,3 | 382.985,095 | 656.640,531 | 499.737,129 | 667.552,807 | 695.609,749 | 910.892,705 | 514.683,849 | 718.815,705 | 510.509,899 | 556.648,468 | 468.845 | 292.984,071 | 504.286,416 | 418.523,208 | 313.806,614 | 313.425,171 | 307.844,068 | 240.766,5 | 159.245,924 | 183.016,409 | 181.236,088 | 142.075,243 | 195.125,953 |
Cashflow aus operativer Geschäftstätigkeit | 156.689,706 | 364.963,175 | 380.359,374 | 1.654.654,045 | 398.069,664 | 58.958,458 | 99.159,808 | -60.882,665 | -84.367,989 | 278.749,273 | 306.885,265 | -105.007,193 | -106.529,881 | 47.627,592 | -154.226,747 | 48.040,398 | 163.187,645 | 93.993,231 | 56.424,791 | 85.306,735 | 56.468,864 | 94.782,663 | 51.238,114 | 4.254,316 | -10.099,152 | -47.757,024 | -3.884,959 | -14.819,951 |
▸ Operative Cashflow Marge | 44,51% | 58,66% | 47,22% | 74,9% | 61,8% | 15,39% | 15,1% | -12,18% | -12,64% | 40,07% | 33,69% | -20,4% | -14,82% | 9,33% | -27,71% | 10,25% | 55,7% | 18,64% | 13,48% | 27,18% | 18,02% | 30,79% | 21,28% | 2,67% | -5,52% | -26,35% | -2,73% | -7,6% |
Investitionsausgaben (CapEx) | 48.478,624 | 772.169,194 | 530.045,842 | 1.228.569,992 | 393.404,31 | 46.168,978 | 94.236,067 | 44.714,9 | 45.132,53 | 96.180,003 | 17.504,968 | 82.004,883 | 139.270,468 | 158.114,732 | 59.995,31 | 172.924,772 | 40.745,538 | 27.393,909 | 30.511,702 | 58.365,833 | 71.664,402 | 85.342,044 | 33.481,532 | 17.812,632 | 11.893,73 | 19.338,712 | 9.562,994 | 13.302,151 |
Cashflow aus Investitionstätigkeit | - | -516.824,799 | -517.995,533 | -1.762.221,725 | -365.874,861 | -129.155,571 | -166.115,739 | -41.737,466 | 36.199,461 | -180.035,487 | -16.289,248 | 16.529,091 | -154.859,903 | -233.532,783 | -62.739,103 | -112.525,869 | 6.921,279 | -26.885,181 | -30.373,662 | -58.308,833 | -71.626,918 | -96.036,444 | -51.312,823 | -17.729,632 | -11.774,376 | -19.720,131 | -14.483,021 | -28.309,951 |
Cashflow aus Finanzierungstätigkeit | - | -582.553,447 | -142.531,932 | 1.099.319,952 | -108.766,346 | -84.681,028 | -16.310,527 | -105.137,383 | 90.646,062 | 304.842,056 | -239.655,096 | -2.439,735 | 13.444,99 | 79.544,53 | 1.455.290,419 | 77.720,35 | -78.009,217 | -74.387,504 | -26.078,783 | -27.469,276 | 12.225,208 | -29.517,02 | -1.537,973 | 20.775,092 | -17.478,175 | 111.980,521 | 20.849,226 | 32.243,655 |
Freier Cashflow | 108.211,082 | -407.206,019 | -149.686,468 | 426.084,053 | 4.665,354 | 12.789,48 | 4.923,741 | -105.597,565 | -129.500,519 | 182.569,27 | 289.380,297 | -187.012,076 | -245.800,349 | -110.487,14 | -214.222,057 | -124.884,374 | 122.442,107 | 66.599,322 | 25.913,089 | 26.940,902 | -15.195,538 | 9.440,619 | 17.756,582 | -13.558,316 | -21.992,882 | -67.095,736 | -13.447,953 | -28.122,102 |
▸ Freie Cashflow Marge | 30,74% | -65,45% | -18,58% | 19,29% | 0,72% | 3,34% | 0,75% | -21,13% | -19,4% | 26,25% | 31,77% | -36,34% | -34,2% | -21,64% | -38,48% | -26,64% | 41,79% | 13,21% | 6,19% | 8,59% | -4,85% | 3,07% | 7,38% | -8,51% | -12,02% | -37,02% | -9,47% | -14,41% |
Ausgeschüttete Dividenden | -49.181,658 | -84.652,41 | -269.066,589 | -12.594,327 | -3.606,349 | -1.326,152 | -4.643,861 | -5.137,383 | -7.393,937 | -5.915,282 | -16.003,935 | -34.992,337 | -16.655,009 | -41.455,469 | -1.678,928 | -3.523,569 | -11.321,234 | -34.927,504 | -13.198,783 | -12.968,722 | -11.564,791 | -9.985,806 | -7.037,973 | -8.556,907 | -9.878,175 | -9.417,27 | -3.833,546 | -1.949,936 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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