Sinomine Resource Exploration Co Ltd (002738): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,9 Renminbi Yuan | 100,095 Renminbi Yuan | 39,756 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 729.384.877 | - | - |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.545.193,874 | 5.363.854,701 | 6.013.324,07 | 8.041.223,93 | 2.418.333,587 | 1.275.709,822 | 1.164.933,484 | 867.147,619 | 540.738,187 | 359.344,881 | 344.869,232 | 308.336,092 | 329.996,286 | 298.757,789 | 325.311,825 | 181.657,4 | 164.177 | 143.189 |
Cashflow aus operativer Geschäftstätigkeit | 1.601.763,848 | 500.018,302 | 3.002.095,05 | 2.049.950,811 | 654.146,18 | 232.263,311 | 250.081,933 | 14.592,734 | 6.932 | -57.056,156 | -55.109,735 | -8.765,155 | 24.968,558 | 77.446,781 | 83.463,292 | 14.472,5 | 14.226,2 | 41.806,8 |
▸ Operative Cashflow Marge | 24,47% | 9,32% | 49,92% | 25,49% | 27,05% | 18,21% | 21,47% | 1,68% | 1,28% | -15,88% | -15,98% | -2,84% | 7,57% | 25,92% | 25,66% | 7,97% | 8,67% | 29,2% |
Investitionsausgaben (CapEx) | 1.197.794,815 | 1.011.275,654 | 2.177.884,457 | 398.763,076 | 296.296,661 | 176.324,357 | 31.942,881 | 36.079,779 | 15.404,006 | 17.821,185 | 38.461,674 | 32.211,885 | 108.730,031 | 112.269,718 | 26.411,488 | 29.549,7 | 44.263,2 | 4.792,4 |
Cashflow aus Investitionstätigkeit | - | -881.033,129 | -2.660.735,481 | -1.636.040,52 | -192.055,774 | -506.764,124 | -1.457.603,092 | 90.177,537 | -77.583,898 | -13.349,824 | -45.157,859 | -33.754,782 | -108.714,261 | -138.276,148 | -25.924,398 | -30.892,7 | -43.945,8 | -2.346 |
Cashflow aus Finanzierungstätigkeit | - | -356.944,627 | 1.813.003,173 | 664.765,647 | 121.832,994 | 681.805,579 | 926.623,03 | 255.334,603 | 25.976,733 | 88.104,524 | 13.718,29 | 203.547,238 | -25.747,713 | 37.096,658 | 39.760,649 | 17.372 | -1.218,9 | 20.211,6 |
Freier Cashflow | 403.969,033 | -511.257,352 | 824.210,593 | 1.651.187,735 | 357.849,519 | 55.938,954 | 218.139,052 | -21.487,045 | -8.472,006 | -74.877,341 | -93.571,409 | -40.977,04 | -83.761,473 | -34.822,937 | 57.051,804 | -15.077,2 | -30.037 | 37.014,4 |
▸ Freie Cashflow Marge | 6,17% | -9,53% | 13,71% | 20,53% | 14,8% | 4,38% | 18,73% | -2,48% | -1,57% | -20,84% | -27,13% | -13,29% | -25,38% | -11,66% | 17,54% | -8,3% | -18,3% | 25,85% |
Ausgeschüttete Dividenden | -454.053,389 | -831.382,17 | -601.801,028 | -32.567,274 | -16.124,754 | -13.896,323 | -13.896,323 | -27.583,246 | -21.874,566 | -14.118,375 | -18.858,309 | -17.254,188 | -15.747,713 | -13.753,342 | -10.239,35 | -6.540,4 | -4.218,9 | -3.578 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -300.015,221 | -234,584 | - | -2.113,44 | -2.840,32 | - | - | -496,8 | - | - | - | - | - | - | - | - |
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