Inner Mongolia Dazhong Mining Co Ltd (001203): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,83 Renminbi Yuan | 54,287 Renminbi Yuan | 11,265 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.533.080.435 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.089.732,209 | 3.842.790,925 | 4.003.457,181 | 4.157.210,921 | 4.894.885,824 | 2.496.756,397 | 2.566.818,073 | 1.537.477,995 | 1.376.217,976 | 2.232.475,071 | 1.985.528,841 | 2.413.853,063 | 1.217.409,572 | 652.207,457 |
Cashflow aus operativer Geschäftstätigkeit | 1.157.697,214 | 1.546.548,086 | 1.606.652,607 | 1.205.247,12 | 1.918.160,711 | 738.638,318 | 167.913,447 | 346.171,298 | 219.936,1 | 436.459,092 | 309.942,543 | -6.907,768 | 187.973,406 | 159.428 |
▸ Operative Cashflow Marge | 28,31% | 40,25% | 40,13% | 28,99% | 39,19% | 29,58% | 6,54% | 22,52% | 15,98% | 19,55% | 15,61% | -0,29% | 15,44% | 24,44% |
Investitionsausgaben (CapEx) | 1.943.365,292 | 1.224.708,661 | 5.031.964,845 | 853.219,803 | 364.324,353 | 272.789,968 | 109.973,155 | 170.123,593 | 32.268,674 | 1.129.244,643 | 485.769,86 | 629.590,618 | 537.886,858 | 588.895,179 |
Cashflow aus Investitionstätigkeit | - | -1.198.747,727 | -4.988.525,092 | -1.117.508,811 | -735.123,517 | -271.363,133 | -104.343,633 | -133.508,152 | -21.090,714 | -1.129.134,643 | -481.476,579 | -544.019,137 | -507.520,878 | -621.105,901 |
Cashflow aus Finanzierungstätigkeit | - | -8.456,139 | 1.768.224,402 | 1.273.070,631 | -772.500,365 | -389.730,072 | -51.654,196 | -231.654,558 | -161.182,329 | 666.439,879 | 95.909,242 | 609.334,144 | 256.813,205 | 347.391,326 |
Freier Cashflow | -785.668,077 | 321.839,425 | -3.425.312,238 | 352.027,317 | 1.553.836,358 | 465.848,35 | 57.940,292 | 176.047,705 | 187.667,426 | -692.785,551 | -175.827,317 | -636.498,386 | -349.913,452 | -429.467,179 |
▸ Freie Cashflow Marge | -19,21% | 8,38% | -85,56% | 8,47% | 31,74% | 18,66% | 2,26% | 11,45% | 13,64% | -31,03% | -8,86% | -26,37% | -28,74% | -65,85% |
Ausgeschüttete Dividenden | -461.563,35 | -328.272,328 | -572.085,11 | -131.641,251 | -779.636,526 | -241.812,807 | -545.811,921 | -343.012,457 | -409.277,901 | -430.269,069 | -232.141,277 | -241.344,122 | -212.682,573 | -68.052,009 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.265,565 | -268.318,539 | - | - | - | - | - | - | - | - | - | - | - |
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