Tianshan Aluminum Group Co Ltd (002532): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,22 Renminbi Yuan | 20,948 Renminbi Yuan | 10,058 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,085 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.628.737.415 | - | - |
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 | 29.502.154,898 | 28.089.427,344 | 28.974.772,367 | 33.008.418,336 | 28.744.767,071 | 27.459.531,944 | 32.587.022,049 | 1.498.712,355 | 1.498.967,931 | 1.317.893,13 | 21.743.069,383 | 1.145.311,661 | 1.126.285,519 | 942.450,475 | 764.514,88 | 567.426,65 | 447.477,858 | 413.571,218 | 363.148,835 |
Cashflow aus operativer Geschäftstätigkeit | 8.052.843,035 | 5.220.175,251 | 3.916.335 | 3.157.142,077 | 1.979.145,981 | 3.097.915,686 | 4.191.676,891 | 152.287,161 | 109.447,626 | 244.571,149 | 107.335,829 | 214.889,23 | 132.421,11 | 155.660,414 | 26.326,646 | 64.050,924 | 70.276,812 | 33.322,058 | 14.041,157 |
▸ Operative Cashflow Marge | 27,3% | 18,58% | 13,52% | 9,56% | 6,89% | 11,28% | 12,86% | 10,16% | 7,3% | 18,56% | 0,49% | 18,76% | 11,76% | 16,52% | 3,44% | 11,29% | 15,71% | 8,06% | 3,87% |
Investitionsausgaben (CapEx) | 1.533.879,589 | 1.277.672,088 | 2.356.999 | 2.151.329,324 | 2.868.820,615 | 2.185.575,404 | 109.923,426 | 146.167,812 | 131.522,938 | 282.767,986 | 131.703,594 | 99.405,541 | 223.541,614 | 172.124,246 | 162.328,819 | 44.288,098 | 11.129,739 | 48.969,441 | 19.322,93 |
Cashflow aus Investitionstätigkeit | - | -2.115.793,314 | -3.737.678 | -2.118.780,26 | -2.887.069,171 | -2.184.895,874 | -2.101.009,291 | -119.142,836 | 86.585,087 | -516.203,835 | -143.675,668 | -81.829,506 | -275.334,214 | -220.140,288 | -153.745,76 | -42.964,767 | -6.934,763 | -48.969,441 | -6.558,923 |
Cashflow aus Finanzierungstätigkeit | - | -3.575.992,426 | 100.274 | -818.537,795 | -1.762.871,606 | 3.066.241,529 | -2.129.243,442 | -45.741,845 | -142.794,489 | 213.998,515 | 10.073,475 | -25.066,264 | -15.890,713 | -79.483,944 | -104.904,193 | 621.222,337 | -35.816,746 | 9.487,159 | 284,604 |
Freier Cashflow | 6.518.963,446 | 3.942.503,163 | 1.559.336 | 1.005.812,753 | -889.674,634 | 912.340,282 | 4.081.753,465 | 6.119,349 | -22.075,312 | -38.196,837 | -24.367,765 | 115.483,689 | -91.120,504 | -16.463,832 | -136.002,173 | 19.762,826 | 59.147,073 | -15.647,383 | -5.281,773 |
▸ Freie Cashflow Marge | 22,1% | 14,04% | 5,38% | 3,05% | -3,1% | 3,32% | 12,53% | 0,41% | -1,47% | -2,9% | -0,11% | 10,08% | -8,09% | -1,75% | -17,79% | 3,48% | 13,22% | -3,78% | -1,45% |
Ausgeschüttete Dividenden | -2.356.302,189 | -2.339.809,32 | -1.772.350 | -1.854.197,559 | -2.905.818,257 | -1.188.400,78 | -1.167.750,704 | -103.017,16 | -16.101,875 | -22.289,059 | -16.063,5 | -16.000 | -303.381,942 | -18.127,154 | -10.954,193 | -42.726,262 | -2.515,75 | -6.512,575 | -22.015,395 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.011,937 | - | -150.014,785 | - | - | - | -63.612,135 | - | -610,545 | - | - | - | - | - | - | - | - | - |
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