Chongyi Zhangyuan Tungsten Co Ltd (002378): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,03 Renminbi Yuan | 48,269 Renminbi Yuan | 11,464 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,27 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.201.417.666 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.673.251,745 | 3.400.486,921 | 3.203.373,047 | 2.664.432,29 | 1.931.225,157 | 1.827.799,674 | 1.869.256,045 | 1.830.606,072 | 1.311.389,384 | 1.343.837,35 | 2.038.829,463 | 1.952.470,197 | 1.744.356,498 | 1.936.617,166 | 1.379.109,486 | 1.071.846,049 | 879.028,155 | 900.323,202 | 616.978,556 |
Cashflow aus operativer Geschäftstätigkeit | 505.139,757 | 187.211,795 | 209.721,36 | 178.379,276 | 692.883,408 | 111.287,511 | 213.131,753 | -188.234,099 | 109.557,151 | 180.775,715 | 92.095,425 | 136.435,526 | 184.671,492 | 113.267,664 | -147.902,361 | 173.134,594 | 89.338,916 | 77.353,687 | 15.872,791 |
▸ Operative Cashflow Marge | 13,75% | 5,51% | 6,55% | 6,69% | 35,88% | 6,09% | 11,4% | -10,28% | 8,35% | 13,45% | 4,52% | 6,99% | 10,59% | 5,85% | -10,72% | 16,15% | 10,16% | 8,59% | 2,57% |
Investitionsausgaben (CapEx) | 375.921,65 | 99.515,255 | 218.762,774 | 241.247,104 | 225.038,788 | 153.156,628 | 131.602,863 | 180.620,787 | 93.063,19 | 186.093,633 | 90.845,236 | 124.749,416 | 218.882,171 | 362.084,233 | 127.256,428 | 32.137,149 | 85.373,959 | 210.873,891 | 188.768,974 |
Cashflow aus Investitionstätigkeit | -349.473,083 | -78.108,07 | -201.818,973 | -222.924,994 | -189.464,061 | -163.343,987 | -110.543,787 | -161.219,726 | -51.910,623 | -131.601,124 | -95.071,84 | -118.386,966 | -188.033,664 | -360.478,583 | -128.026,629 | -25.798,282 | -90.771,015 | -217.914,596 | -235.782,645 |
Cashflow aus Finanzierungstätigkeit | -303.642,501 | 89.892,814 | -121.048,779 | 85.579,285 | -386.984,583 | 158.196,536 | -171.303,729 | 258.566,414 | -51.159,99 | 42.440,758 | 36.972,872 | 37.724,674 | 29.217,692 | 30.177,364 | 517.052,741 | -167.598,875 | 28.093,253 | 178.078,538 | 230.488,039 |
Freier Cashflow | 129.218,107 | 87.696,54 | -9.041,414 | -62.867,828 | 467.844,62 | -41.869,117 | 81.528,89 | -368.854,886 | 16.493,961 | -5.317,918 | 1.250,189 | 11.686,11 | -34.210,679 | -248.816,569 | -275.158,789 | 140.997,445 | 3.964,957 | -133.520,204 | -172.896,183 |
▸ Freie Cashflow Marge | 3,52% | 2,58% | -0,28% | -2,36% | 24,23% | -2,29% | 4,36% | -20,15% | 1,26% | -0,4% | 0,06% | 0,6% | -1,96% | -12,85% | -19,95% | 13,15% | 0,45% | -14,83% | -28,02% |
Ausgeschüttete Dividenden | -150.791,798 | -184.123,758 | -165.458,034 | -74.590,913 | -77.986,544 | -18.483,348 | -77.023,995 | -63.233,169 | -36.702,396 | -42.662,473 | -102.533,641 | -154.622,773 | -235.832,462 | -158.661,916 | -97.211,811 | -38.258,875 | -50.746,746 | -133.696,461 | -23.269,961 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -841,055 | -39.909,318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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