Yunnan Copper Co Ltd (000878): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,18 Renminbi Yuan | 29,078 Renminbi Yuan | 14,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.425.184.040 | - | - |
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 | 179.542.025,925 | 178.012.273,87 | 146.984.554 | 134.915.298,499 | 127.057.754,575 | 88.238.513,731 | 63.289.995,891 | 47.430.343,193 | 56.648.766,028 | 59.194.819,685 | 56.655.550,297 | 62.404.460,871 | 50.100.298,921 | 40.825.859,54 | 35.243.298,621 | 32.136.952,471 | 16.184.275,465 | 25.754.533,965 | 34.455.808,485 | 31.399.550,51 | 13.403.582,317 | 7.193.845,979 | 4.091.287,984 | 3.002.821,521 | 2.872.464,194 | 2.537.477,322 | 1.957.833,064 | 1.788.257,199 |
Cashflow aus operativer Geschäftstätigkeit | -3.637.135 | 144.628,939 | 6.444.230,058 | 6.076.240,495 | 5.066.449,889 | 4.883.826,932 | 1.071.082,933 | 2.222.610,361 | -1.082.470,694 | 2.736.761,883 | 1.113.142,798 | 4.461.053,715 | 4.246.891,107 | 2.413.955,782 | 2.075.928,843 | -224.232,791 | 1.576.014,72 | -5.147.642 | 45.785,218 | -1.413.838,57 | 1.559.527,157 | -1.007.147,773 | 353.262,586 | -277.093,441 | 808.935,817 | 259.656,331 | 21.703,031 | -653.446,186 |
▸ Operative Cashflow Marge | -2,03% | 0,08% | 4,38% | 4,5% | 3,99% | 5,53% | 1,69% | 4,69% | -1,91% | 4,62% | 1,96% | 7,15% | 8,48% | 5,91% | 5,89% | -0,7% | 9,74% | -19,99% | 0,13% | -4,5% | 11,64% | -14% | 8,63% | -9,23% | 28,16% | 10,23% | 1,11% | -36,54% |
Investitionsausgaben (CapEx) | 2.029.289 | 3.602.868,311 | 1.663.901,785 | 1.030.243,137 | 565.665,302 | 998.186,535 | 2.852.916,937 | 4.480.011,249 | 2.424.609,411 | 1.092.724,378 | 651.517,973 | 812.222,077 | 870.355,646 | 951.430,314 | 906.179,378 | 904.989,794 | 720.258,306 | 1.478.449 | 1.686.125,974 | 265.142,066 | 184.368,832 | 156.038,137 | 223.669,269 | 302.237,352 | 434.248,238 | 218.407,834 | 309.380,016 | 53.725,527 |
Cashflow aus Investitionstätigkeit | -3.152.201 | -3.760.452,901 | -1.506.402,278 | -3.037.858,442 | 593.593,446 | -2.371.031,673 | -2.360.240,163 | -3.704.898,711 | -4.174.589,669 | -412.580,954 | -873.093,584 | -1.044.355,489 | -898.145,847 | -548.453,787 | -2.161.549,575 | -1.541.977,787 | -729.780,627 | -947.245 | -2.680.313,515 | -304.621,005 | -252.665,44 | -207.547,249 | -204.980,341 | -319.417,24 | -462.141,299 | -230.883,131 | -309.877,582 | -31.486,512 |
Cashflow aus Finanzierungstätigkeit | 9.234.046 | -1.129.159,663 | -3.479.038,583 | -2.272.805,028 | -3.562.049,5 | -2.764.964,874 | 1.385.419,948 | 1.674.391,262 | 4.604.239,772 | -1.723.980,73 | -285.517,076 | -4.254.341,669 | -4.236.191,647 | -1.387.879,239 | -288.479 | 2.251.010,934 | -1.979.939,159 | 857.491 | 8.727.181,271 | 2.437.658,846 | -692.504,083 | 1.548.258,133 | -303.201,33 | 368.689,024 | -335.407,379 | 237.429,171 | 662.175,932 | 786.381,967 |
Freier Cashflow | -5.666.424 | -3.458.239,372 | 4.780.328,273 | 5.045.997,358 | 4.500.784,587 | 3.885.640,397 | -1.781.834,004 | -2.257.400,888 | -3.507.080,105 | 1.644.037,505 | 461.624,825 | 3.648.831,638 | 3.376.535,461 | 1.462.525,468 | 1.169.749,465 | -1.129.222,585 | 855.756,414 | -6.626.091 | -1.640.340,756 | -1.678.980,636 | 1.375.158,325 | -1.163.185,91 | 129.593,317 | -579.330,793 | 374.687,579 | 41.248,497 | -287.676,985 | -707.171,713 |
▸ Freie Cashflow Marge | -3,16% | -1,94% | 3,25% | 3,74% | 3,54% | 4,4% | -2,82% | -4,76% | -6,19% | 2,78% | 0,81% | 5,85% | 6,74% | 3,58% | 3,32% | -3,51% | 5,29% | -25,73% | -4,76% | -5,35% | 10,26% | -16,17% | 3,17% | -19,29% | 13,04% | 1,63% | -14,69% | -39,55% |
Ausgeschüttete Dividenden | -480.871 | -1.333.509,252 | -1.351.881,067 | -1.056.162,193 | -169.967,856 | -953.811,297 | -954.095,35 | -871.773,717 | -547.385,859 | -654.129,24 | -629.657,858 | -713.924,187 | -842.746,444 | -1.113.445,523 | -1.103.537,756 | -884.668,902 | -744.267,113 | -1.098.975 | -1.303.489,889 | -504.204,357 | -271.943,795 | -131.567,424 | -85.623,733 | -61.775,825 | -149.049,649 | -115.175,601 | -65.102,924 | -35.915,981 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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