Maanshan Iron & Steel Co Ltd (0323): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 1,74 Hongkong Dollar | 3,07 Hongkong Dollar | 1,57 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,378 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.732.930.000 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 77.524.852,312 | 81.816.891,739 | 98.937.969,364 | 102.153.602,375 | 113.851.189,379 | 81.614.151,183 | 78.262.846,004 | 81.951.813,488 | 73.228.029,624 | 48.275.100,31 | 45.108.926,739 | 59.820.938,286 | 73.848.883,383 | 74.404.364,038 | 86.842.202,249 | 64.981.112,494 | 51.859.969,514 | 71.259.739,377 | 50.645.394,601 | 34.319.874,152 | 32.083.096,01 | 26.770.054,518 | 15.740.348,408 | 10.973.917,161 | 9.547.928,732 | 8.185.686,809 | 6.668.436,225 | 6.232.109 |
Cashflow aus operativer Geschäftstätigkeit | 4.119.433,025 | 960.874,794 | 1.991.799,262 | 6.641.701,587 | 16.774.476,432 | 2.770.514,645 | 7.865.957,124 | 13.870.430,106 | 4.489.916,403 | 4.619.861,014 | 5.865.332,053 | 2.912.853,829 | 5.091.358,555 | 5.592.587,118 | 982.679,55 | 400.007,371 | 6.668.700,519 | 8.387.794,828 | 3.624.951,052 | 5.282.803,873 | 6.170.941,516 | 6.102.276,714 | 3.568.687,371 | 2.589.655,33 | 1.158.892,482 | 1.467.573,366 | 1.108.979,648 | 554.139 |
▸ Operative Cashflow Marge | 5,31% | 1,17% | 2,01% | 6,5% | 14,73% | 3,39% | 10,05% | 16,93% | 6,13% | 9,57% | 13% | 4,87% | 6,89% | 7,52% | 1,13% | 0,62% | 12,86% | 11,77% | 7,16% | 15,39% | 19,23% | 22,8% | 22,67% | 23,6% | 12,14% | 17,93% | 16,63% | 8,89% |
Investitionsausgaben (CapEx) | 1.938.337,522 | 1.682.384,945 | 6.399.162,194 | 8.342.161,649 | 7.586.327,238 | 7.027.769,955 | 4.851.962,97 | 2.572.133,839 | 1.484.519,774 | 2.130.913,649 | 2.772.760,636 | 2.599.448,741 | 5.520.646,569 | 4.946.800,801 | 4.210.598,401 | 2.091.321,539 | 1.636.438,98 | 3.809.043,196 | 7.061.527,038 | 14.230.379,016 | 8.374.192,126 | 4.380.466,097 | 5.623.975,201 | 2.597.465,042 | 693.267,64 | 557.980,73 | 636.329,948 | 841.962 |
Cashflow aus Investitionstätigkeit | 2.235.117,554 | -2.793.151,796 | -560.871,57 | -7.097.959,955 | -10.721.689,492 | -6.081.913,17 | -4.793.209,384 | -4.011.703,2 | -3.414.422,532 | -1.937.596,411 | -3.621.073 | 1.326.246,882 | -4.542.698,61 | -6.056.635,413 | -4.309.999,489 | 336.557,449 | -4.004.046,307 | -3.322.815,478 | -7.156.200,776 | -14.426.132,099 | -8.932.784,515 | -4.291.362,267 | -5.718.654,202 | -2.474.741,783 | -718.008,102 | -329.707,257 | -695.034,712 | -61.200 |
Cashflow aus Finanzierungstätigkeit | -967.349,135 | 1.088.044,705 | -1.361.284,013 | 516.569,945 | -4.900.326,529 | -708.738,972 | -2.822.692,873 | -6.027.314,622 | -2.376.736,277 | -2.090.939,141 | -1.554.872,283 | -3.344.296,078 | -5.300.586,97 | -2.152.925,759 | 6.914.092,894 | -856.232,155 | -2.619.674,169 | -5.113.135,107 | 5.432.594,213 | 9.721.829,401 | 3.771.367,08 | -2.016.924,118 | 3.497.075,174 | -391.405,768 | -698.187,453 | -677.771,98 | -505.641,952 | -213.121 |
Freier Cashflow | 2.181.095,503 | -721.510,151 | -4.407.362,932 | -1.700.460,062 | 9.188.149,194 | -4.257.255,31 | 3.013.994,154 | 11.298.296,267 | 3.005.396,629 | 2.488.947,365 | 3.092.571,417 | 313.405,088 | -429.288,014 | 645.786,317 | -3.227.918,851 | -1.691.314,168 | 5.032.261,539 | 4.578.751,632 | -3.436.575,986 | -8.947.575,143 | -2.203.250,61 | 1.721.810,617 | -2.055.287,83 | -7.809,712 | 465.624,842 | 909.592,636 | 472.649,7 | -287.823 |
▸ Freie Cashflow Marge | 2,81% | -0,88% | -4,45% | -1,66% | 8,07% | -5,22% | 3,85% | 13,79% | 4,1% | 5,16% | 6,86% | 0,52% | -0,58% | 0,87% | -3,72% | -2,6% | 9,7% | 6,43% | -6,79% | -26,07% | -6,87% | 6,43% | -13,06% | -0,07% | 4,88% | 11,11% | 7,09% | -4,62% |
Ausgeschüttete Dividenden | -449.843,298 | -582.622,41 | -676.653,207 | -3.142.064,695 | -1.605.528,113 | -1.285.029,163 | -3.232.579,864 | -2.572.752,316 | -928.472,133 | -962.867,349 | -1.069.670,905 | -1.326.432,606 | -1.281.885,894 | -1.582.025,712 | -1.961.256,367 | -502.570,29 | -1.231.756,505 | -2.793.347,422 | -1.764.529,047 | -1.432.295,804 | -1.448.410,583 | -1.615.599,272 | -315.195,264 | -225.270,125 | -269.461,924 | - | -300.396,1 | -426.407 |
Neuausgabe und Rückkäufe von Stammaktien | -47.789,869 | -56.868,486 | -62.125,868 | -3.860,48 | - | - | - | 17.312.437,925 | 92.940 | 92.940 | 92.940 | 92.940 | - | 37.545.976,513 | - | - | 25.406.300,338 | 16.120.782,293 | 15.424.790,024 | 19.056.685,676 | 17.090.575,039 | 1.758.988,617 | 5.299.662,311 | - | - | - | - | - |
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