Sichuan Tianqi Lithium Industries Inc (002466): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43 Renminbi Yuan | 82,49 Renminbi Yuan | 40,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,768 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.476.959.670 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.345.126,605 | 13.063.477,016 | 40.503.462,07 | 40.448.884 | 7.663.320,94 | 3.239.452,205 | 4.840.615,283 | 6.244.419,974 | 5.469.848,411 | 3.904.564,233 | 1.866.876,668 | 1.422.384,008 | 1.068.198,171 | 396.829,147 | 402.733,165 | 294.263,836 | 305.132,025 | 284.767,841 | 304.508,946 |
Cashflow aus operativer Geschäftstätigkeit | 3.004.347,473 | 5.554.189 | 22.688.074 | 20.297.583,221 | 2.094.448,935 | 696.434,171 | 2.354.927,02 | 3.619.975,275 | 3.094.618,878 | 1.776.366,238 | 659.553,712 | 302.255,61 | 222.580,686 | -44.436,021 | 9.411,675 | -26.284,413 | 26.804,887 | 6.625,662 | 75.585,094 |
▸ Operative Cashflow Marge | 29,04% | 42,52% | 56,02% | 50,18% | 27,33% | 21,5% | 48,65% | 57,97% | 56,58% | 45,49% | 35,33% | 21,25% | 20,84% | -11,2% | 2,34% | -8,93% | 8,78% | 2,33% | 24,82% |
Investitionsausgaben (CapEx) | 3.603.413,453 | 4.524.444 | 4.442.986 | 1.716.033,067 | 1.008.664,054 | 962.862,769 | 3.735.396,994 | 3.427.587,587 | 1.559.526,548 | 262.189,856 | 107.079,934 | 85.395,578 | 54.515,391 | 264.577,621 | 85.590,378 | 70.902,143 | 29.579,045 | 61.423,234 | 50.280,879 |
Cashflow aus Investitionstätigkeit | -4.525.859,41 | -5.883.430 | -2.022.702 | 744.009,007 | -137.575,989 | -504.941,318 | -3.362.413,35 | -31.161.716,372 | -1.468.807,955 | -2.054.409,298 | -570.770,967 | -3.117.789,994 | -3.664.663,485 | -260.697,701 | -164.408,773 | -65.901,968 | -30.789,41 | -48.173,459 | -46.288,232 |
Cashflow aus Finanzierungstätigkeit | -428.462,839 | -3.241.079 | -23.437.996 | -10.570.624,949 | -1.131.747,643 | -3.522.227,626 | 4.029.523,329 | 23.543.305,031 | 2.263.951,601 | 1.113.764,654 | 77.108,85 | 2.616.708,491 | 3.632.009,422 | 454.804,885 | -27.305,339 | 576.034,329 | -5.679,657 | 58.074,015 | 6.913,012 |
Freier Cashflow | -599.065,98 | 1.029.745 | 18.245.088 | 18.581.550,154 | 1.085.784,881 | -266.428,598 | -1.380.469,974 | 192.387,688 | 1.535.092,33 | 1.514.176,382 | 552.473,778 | 216.860,032 | 168.065,295 | -309.013,642 | -76.178,703 | -97.186,556 | -2.774,158 | -54.797,572 | 25.304,215 |
▸ Freie Cashflow Marge | -5,79% | 7,88% | 45,05% | 45,94% | 14,17% | -8,22% | -28,52% | 3,08% | 28,06% | 38,78% | 29,59% | 15,25% | 15,73% | -77,87% | -18,92% | -33,03% | -0,91% | -19,24% | 8,31% |
Ausgeschüttete Dividenden | -752.049,285 | -2.934.238 | -5.576.613 | -1.220.931,108 | -1.164.987,813 | -800.469,133 | -1.426.965,778 | -512.068,73 | -334.198,167 | -142.637,305 | -108.211,112 | -57.918,288 | -87.183,662 | -19.801,25 | -11.195,898 | -5.495,468 | -40.379,657 | -3.150,984 | -2.286,987 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -199.985,012 | - | - | - | - | - | - | -1.000 | - | - | - | - | - | - | - | - |
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