Xinjiang Tianshan Cement Co Ltd (000877): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,75 Renminbi Yuan | 6,89 Renminbi Yuan | 3,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.110.491.694 | - | - |
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 | 74.495.749,097 | 86.995.138,608 | 107.379.959 | 132.580.521 | 170.030.163 | 162.148.703 | 9.688.216,841 | 7.931.783,953 | 7.079.776,566 | 5.001.262,134 | 5.046.650,438 | 6.543.572,553 | 7.910.941,361 | 7.699.180,13 | 8.214.644,493 | 5.704.781,356 | 4.115.119,332 | 3.493.968,036 | 2.517.818,077 | 2.005.585,868 | 1.829.559,27 | 1.766.273,827 | 1.465.227,86 | 884.856,725 | 707.619,702 | 403.740,444 | 306.210,789 | 189.386,569 |
Cashflow aus operativer Geschäftstätigkeit | 12.264.143,676 | 12.460.375 | 16.951.105 | 15.252.471 | 28.425.110 | 39.144.651,196 | 2.676.069,554 | 1.719.691,179 | 1.167.217,095 | 578.933,501 | 236.784,192 | 426.977,04 | 211.844,816 | 328.565,469 | 1.136.480,952 | 1.084.859,936 | 632.226,261 | 626.382,143 | 684.409,997 | 428.260,018 | 317.243,447 | 272.453,169 | 158.965,16 | 222.244,076 | 176.937,698 | 85.621,536 | 65.652,964 | 6.240,847 |
▸ Operative Cashflow Marge | 16,46% | 14,32% | 15,79% | 11,5% | 16,72% | 24,14% | 27,62% | 21,68% | 16,49% | 11,58% | 4,69% | 6,53% | 2,68% | 4,27% | 13,83% | 19,02% | 15,36% | 17,93% | 27,18% | 21,35% | 17,34% | 15,43% | 10,85% | 25,12% | 25% | 21,21% | 21,44% | 3,3% |
Investitionsausgaben (CapEx) | 5.241.822,001 | 9.135.254 | 10.572.708 | 15.524.507 | 20.023.741 | 126.460,966 | 174.207,407 | 40.571,48 | 47.530,915 | 45.236,255 | 156.825,293 | 203.228,427 | 1.397.468,251 | 2.934.503,362 | 3.197.758,083 | 2.344.144,589 | 939.346,111 | 610.281,752 | 250.823,012 | 105.942,181 | 59.835,305 | 439.176,646 | 518.283,902 | 323.238,004 | 108.823,326 | 39.961,846 | 42.637,569 | 19.151,284 |
Cashflow aus Investitionstätigkeit | - | -8.730.896 | -9.128.745 | -14.231.886 | -19.312.546 | -13.460.309,666 | -355.135,332 | 113.272,093 | -21.624,598 | 177.147,4 | -5.557,298 | 18.533,612 | -1.236.339,796 | -2.941.520,991 | -3.056.768,582 | -2.314.013,397 | -981.805,919 | -960.658,433 | -290.277,273 | -67.104,644 | -41.221,079 | -401.227,593 | -547.961,894 | -636.197,309 | -203.189,301 | -312.782,044 | -52.927,264 | -38.919,584 |
Cashflow aus Finanzierungstätigkeit | - | -5.834.204 | -4.226.421 | -5.233.525 | -9.626.242 | -21.959.707,863 | -2.847.004,292 | -2.118.409,424 | -587.582,943 | -1.268.840,652 | 97.441,868 | -217.669,425 | 1.111.157,318 | 1.916.468,978 | 2.437.973,312 | 1.461.075,063 | 569.797,949 | 177.310,387 | -157.932,869 | -264.770,529 | -228.598,588 | 97.876,972 | 430.293,364 | 392.524,699 | 147.925,121 | 279.458,254 | -55.150,726 | 112.283,291 |
Freier Cashflow | 7.022.321,675 | 3.325.121 | 6.378.397 | -272.036 | 8.401.369 | 39.018.190,23 | 2.501.862,147 | 1.679.119,699 | 1.119.686,18 | 533.697,246 | 79.958,899 | 223.748,613 | -1.185.623,435 | -2.605.937,893 | -2.061.277,131 | -1.259.284,653 | -307.119,85 | 16.100,391 | 433.586,985 | 322.317,837 | 257.408,142 | -166.723,477 | -359.318,742 | -100.993,928 | 68.114,372 | 45.659,69 | 23.015,395 | -12.910,437 |
▸ Freie Cashflow Marge | 9,43% | 3,82% | 5,94% | -0,21% | 4,94% | 24,06% | 25,82% | 21,17% | 15,82% | 10,67% | 1,58% | 3,42% | -14,99% | -33,85% | -25,09% | -22,07% | -7,46% | 0,46% | 17,22% | 16,07% | 14,07% | -9,44% | -24,52% | -11,41% | 9,63% | 11,31% | 7,52% | -6,82% |
Ausgeschüttete Dividenden | -2.734.714,877 | -4.079.741 | -5.582.354 | -15.355.152 | -16.108.563 | -11.572.762,702 | -582.834,5 | -348.654,656 | -418.521,602 | -474.683,087 | -638.030,958 | -701.562,123 | -644.917,796 | -868.592,797 | -544.925,447 | -313.235,998 | -281.574,355 | -270.973,823 | -112.164,971 | -147.513,333 | -136.108,505 | -8.668 | -130.400,278 | -55.351,673 | -61.542,586 | -35.941,745 | -16.760,726 | -6.432,116 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -180.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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