Anhui Jingcheng Copper Share Co Ltd (002171): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,31 Renminbi Yuan | 16,47 Renminbi Yuan | 8,59 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.622.937.872 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.576.690,087 | 53.750.764,934 | 46.311.184,705 | 40.595.879,632 | 37.349.605,251 | 22.974.092,037 | 17.047.972,096 | 13.107.106,471 | 11.044.025,041 | 7.918.467,45 | 8.011.222,995 | 8.222.643,01 | 7.833.798,635 | 3.205.220,456 | 3.222.769,024 | 2.937.660,972 | 2.156.546,031 | 2.501.392,718 | 2.691.086,188 | 2.052.393,954 | 1.028.919,325 | 570.510,616 |
Cashflow aus operativer Geschäftstätigkeit | -783.049,629 | -657.092,073 | 178.368,147 | 168.432,737 | -125.333,605 | -418.721,874 | 212.349,079 | 179.150,822 | 123.562,668 | -94.007,493 | 371.201,616 | 192.028,557 | 145.243,252 | -207.537,583 | 87.672,965 | 4.206,555 | -55.507,232 | 119.487,785 | -54.300,563 | 19.733,893 | 65.422,034 | 5.672,954 |
▸ Operative Cashflow Marge | -1,29% | -1,22% | 0,39% | 0,41% | -0,34% | -1,82% | 1,25% | 1,37% | 1,12% | -1,19% | 4,63% | 2,34% | 1,85% | -6,47% | 2,72% | 0,14% | -2,57% | 4,78% | -2,02% | 0,96% | 6,36% | 0,99% |
Investitionsausgaben (CapEx) | 830.188,22 | 769.325,6 | 839.142,78 | 637.429,94 | 643.739,906 | 693.075,595 | 697.391,587 | 468.909,121 | 168.754,367 | 85.655,144 | 61.182,34 | 128.779,981 | 56.563,76 | 38.624,992 | 252.637,7 | 122.697,923 | 72.534,637 | 25.694,446 | 44.140,298 | 46.118,36 | 7.572,666 | 18.930,611 |
Cashflow aus Investitionstätigkeit | - | -548.785,064 | -861.148,459 | -471.375,681 | -51.058,666 | -1.051.756,385 | -884.886,903 | -266.077,37 | -894.220,998 | -206.561,114 | -154.587,036 | -125.303,701 | -59.760,707 | -37.819,333 | -249.879,725 | -116.413,274 | -60.012,931 | -14.541,286 | -25.218,456 | -66.064,683 | -15.813,317 | -18.361,129 |
Cashflow aus Finanzierungstätigkeit | - | 987.279,04 | 1.100.326,553 | 218.390,945 | 939.296,103 | 2.271.287,314 | 738.995,776 | 173.273,015 | -88.517,5 | 1.407.337,683 | -77.306,997 | -105.285,12 | -51.038,892 | 169.574,611 | 57.242,366 | 20.108,674 | 54.106,147 | -136.119,63 | 377.712,525 | 95.179,475 | 9.204,993 | 23.747,2 |
Freier Cashflow | -1.613.237,849 | -1.426.417,673 | -660.774,633 | -468.997,203 | -769.073,511 | -1.111.797,469 | -485.042,508 | -289.758,299 | -45.191,699 | -179.662,637 | 310.019,276 | 63.248,576 | 88.679,492 | -246.162,575 | -164.964,735 | -118.491,368 | -128.041,869 | 93.793,339 | -98.440,861 | -26.384,467 | 57.849,368 | -13.257,657 |
▸ Freie Cashflow Marge | -2,66% | -2,65% | -1,43% | -1,16% | -2,06% | -4,84% | -2,85% | -2,21% | -0,41% | -2,27% | 3,87% | 0,77% | 1,13% | -7,68% | -5,12% | -4,03% | -5,94% | 3,75% | -3,66% | -1,29% | 5,62% | -2,32% |
Ausgeschüttete Dividenden | -157.419,949 | -467.798,949 | -339.717,776 | -449.360,295 | -244.765,395 | -208.972,053 | -70.860,791 | -150.310,513 | -130.456,537 | -31.295,488 | -56.488,7 | -46.742,437 | -64.877,431 | -29.176,04 | -50.127,473 | -15.771,485 | -4.001,103 | -20.074,183 | -16.337,948 | -12.326,25 | -17.395,006 | -3.652,799 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -62.134,484 | -188.972,593 | -122.991,221 | -84.711,137 | -223.452,471 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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