Jiangxi Copper (0358): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,96 Hongkong Dollar | 52,61 Hongkong Dollar | 23,32 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 49,57 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.387.482.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 528.658.603 | 520.928.246 | 521.892.512,166 | 479.938.045,193 | 442.767.670,161 | 318.563.174,838 | 240.360.335,134 | 215.289.866,76 | 205.046.854,771 | 202.308.220,227 | 185.782.491,341 | 198.833.486,017 | 175.890.190,968 | 158.556.206,525 | 117.640.988,933 | 76.440.859,303 | 51.714.647,77 | 53.972.432,872 | 41.407.393,766 | 25.435.058,416 | 13.340.692,387 | 10.627.273,522 | 5.420.890,784 | 3.327.072,895 | 2.995.793,128 | 3.524.512,353 |
Cashflow aus operativer Geschäftstätigkeit | -6.914.101 | 2.507.850 | 10.931.174,473 | 10.641.320,122 | 9.031.634,346 | 1.381.996,439 | 8.252.296,414 | 8.182.118,246 | 3.259.243,125 | 4.325.998,967 | 1.902.023,306 | 1.735.447,985 | 5.232.520,379 | 6.334.192,911 | 6.632.432,097 | -1.973.406,201 | 1.722.486,249 | 6.249.417,117 | 1.595.677,291 | 2.203.080,573 | 2.165.836,271 | 920.948,643 | 345.244,715 | 773.135,219 | 640.291,768 | 675.838,898 |
▸ Operative Cashflow Marge | -1,31% | 0,48% | 2,09% | 2,22% | 2,04% | 0,43% | 3,43% | 3,8% | 1,59% | 2,14% | 1,02% | 0,87% | 2,97% | 3,99% | 5,64% | -2,58% | 3,33% | 11,58% | 3,85% | 8,66% | 16,23% | 8,67% | 6,37% | 23,24% | 21,37% | 19,18% |
Investitionsausgaben (CapEx) | 4.587.269 | 6.590.554 | 6.811.373,319 | 5.315.447,024 | 2.871.469,217 | 3.646.850,549 | 3.322.516,946 | 2.553.952,912 | 3.268.013,984 | 1.636.148,817 | 1.764.401,907 | 1.737.690,75 | 2.192.158,467 | 2.692.177,016 | 2.612.143,725 | 2.567.875,262 | 2.857.281,142 | 2.469.043,976 | 2.404.284,85 | 1.877.565,289 | 973.658,756 | 536.722,021 | 596.980,891 | 1.021.173,395 | 631.561,564 | 669.849,618 |
Cashflow aus Investitionstätigkeit | 3.207.565 | -12.303.079 | -8.228.217,645 | -7.718.982,585 | -3.228.842,582 | -303.157,268 | -11.943.948,968 | -9.178.398,035 | -2.141.076,026 | -2.768.748,71 | -794.954,15 | -2.999.813,269 | -3.479.150,233 | -2.636.199,396 | -4.973.089,187 | -3.632.929,57 | -3.142.587,422 | -4.071.317,004 | -3.159.625,212 | -1.980.388,54 | -963.820,196 | -560.432,816 | -625.892,644 | -1.198.201,388 | -618.968,101 | -669.849,618 |
Cashflow aus Finanzierungstätigkeit | 3.302.309 | 5.732.638 | 1.932.729,185 | -9.753.801,867 | 1.153.944,774 | -5.161.904,548 | 11.572.714,955 | 1.108.604,28 | 1.558.510,351 | -10.353.498,146 | -3.937.996,211 | 973.885,835 | 1.317.477,7 | 1.903.195,967 | 5.563.494,836 | 7.777.732,573 | -821.899,51 | -1.297.822,446 | 3.303.406,06 | -346.250,86 | -345.753,536 | -379.217,149 | 329.286,283 | 1.505,33 | 293.633,822 | 131.303,292 |
Freier Cashflow | -11.501.370 | -4.082.704 | 4.119.801,154 | 5.325.873,098 | 6.160.165,129 | -2.264.854,11 | 4.929.779,468 | 5.628.165,334 | -8.770,859 | 2.689.850,15 | 137.621,399 | -2.242,765 | 3.040.361,912 | 3.642.015,895 | 4.020.288,372 | -4.541.281,463 | -1.134.794,893 | 3.780.373,141 | -808.607,559 | 325.515,284 | 1.192.177,515 | 384.226,622 | -251.736,176 | -248.038,176 | 8.730,204 | 5.989,28 |
▸ Freie Cashflow Marge | -2,18% | -0,78% | 0,79% | 1,11% | 1,39% | -0,71% | 2,05% | 2,61% | -0% | 1,33% | 0,07% | -0% | 1,73% | 2,3% | 3,42% | -5,94% | -2,19% | 7% | -1,95% | 1,28% | 8,94% | 3,62% | -4,64% | -7,46% | 0,29% | 0,17% |
Ausgeschüttete Dividenden | -6.122.030 | -4.714.933 | -3.567.530,226 | -2.467.528,989 | -1.504.793,584 | -2.132.815,025 | -2.898.293,759 | -2.003.812,779 | -1.263.191,423 | -1.091.733,732 | -1.112.991,674 | -2.307.112,414 | -2.277.796,231 | -2.226.112,08 | -1.744.505,532 | -436.831,491 | -354.840,951 | -1.356.683,228 | -1.391.407,384 | -729.101,73 | -511.406,622 | -522.162,758 | -271.816,131 | -316.094,631 | -204.774,906 | -179.572,329 |
Neuausgabe und Rückkäufe von Stammaktien | - | -258.749 | - | - | - | - | - | - | - | 172.800 | 172.800 | 172.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.