Sichuan Anning Iron and Titanium Co (002978): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,01 Renminbi Yuan | 42,891 Renminbi Yuan | 24,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 471.989.958 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.008.743,731 | 1.857.027,665 | 1.855.997,009 | 1.995.938,667 | 2.303.328,836 | 1.636.423,749 | 1.374.877,603 | 1.228.375,83 | 1.287.166,036 | 737.785,599 | 732.106,261 | 836.783,451 |
Cashflow aus operativer Geschäftstätigkeit | 1.185.966,855 | 1.183.825,721 | 892.427,536 | 927.992,875 | 1.143.344,14 | 976.787,029 | 328.055,56 | 654.701,113 | 405.657,017 | 105.662,3 | 108.661,4 | 219.562,1 |
▸ Operative Cashflow Marge | 59,04% | 63,75% | 48,08% | 46,49% | 49,64% | 59,69% | 23,86% | 53,3% | 31,52% | 14,32% | 14,84% | 26,24% |
Investitionsausgaben (CapEx) | 1.766.414,211 | 1.052.466,927 | 864.589,848 | 400.664,086 | 146.238,448 | 92.167,875 | 114.666,982 | 106.968,477 | 168.154,356 | 84.858 | 117.300,284 | 463.530,641 |
Cashflow aus Investitionstätigkeit | - | -1.507.855,468 | -806.628,785 | -435.112,119 | 433.295,226 | -1.139.178,712 | -84.447,462 | -88.657,716 | -166.220,972 | -32.641,843 | -99.705,916 | -475.251,466 |
Cashflow aus Finanzierungstätigkeit | - | 1.477.042,199 | -260.435,365 | -28.386,711 | -505.118,984 | 1.003.325,169 | -114.258,469 | -497.513,33 | -263.930,366 | -19.644,94 | -37.098,126 | 247.577,237 |
Freier Cashflow | -580.447,356 | 131.358,794 | 27.837,688 | 527.328,789 | 997.105,692 | 884.619,154 | 213.388,578 | 547.732,636 | 237.502,661 | 20.804,3 | -8.638,884 | -243.968,541 |
▸ Freie Cashflow Marge | -28,9% | 7,07% | 1,5% | 26,42% | 43,29% | 54,06% | 15,52% | 44,59% | 18,45% | 2,82% | -1,18% | -29,16% |
Ausgeschüttete Dividenden | -285.302,139 | -410.534,394 | -401.000 | -441.100 | -701.750 | -100.250 | -6.698,147 | -288.267,682 | -75.737,562 | -32.519,958 | -83.098,954 | -24.513,516 |
Neuausgabe und Rückkäufe von Stammaktien | - | -17.084,918 | -9.243,299 | - | - | - | - | - | - | - | - | - |
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