China Nonferrous Mining Corp Ltd (1258): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,5 Hongkong Dollar | 18,428 Hongkong Dollar | 9,974 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,304 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.902.036.000 | - | - |
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.420.059 | 3.816.472 | 3.606.421 | 4.094.716 | 4.050.588 | 2.597.213 | 2.008.719 | 2.053.320 | 1.838.731 | 1.313.291 | 1.189.164 | 1.941.973 | 1.744.023 | 1.532.315 | 1.283.906 | 1.357.285 | 696.290 |
Cashflow aus operativer Geschäftstätigkeit | 979.240,439 | 775.216 | 589.278 | 782.522 | 536.383 | 482.454 | 368.736 | 205.729 | 335.782 | 121.946 | 261.925 | 221.785 | 136.156 | 176.348 | 168.509 | 178.352 | 25.378 |
▸ Operative Cashflow Marge | 28,63% | 20,31% | 16,34% | 19,11% | 13,24% | 18,58% | 18,36% | 10,02% | 18,26% | 9,29% | 22,03% | 11,42% | 7,81% | 11,51% | 13,12% | 13,14% | 3,64% |
Investitionsausgaben (CapEx) | 242.398,046 | 168.794 | 157.021 | 50.142 | 204.501 | 142.418 | 408.136 | 356.094 | 205.868 | 102.546 | 142.029 | 190.848 | 267.339 | 206.946 | 427.930 | 146.974 | 126.883 |
Cashflow aus Investitionstätigkeit | -313.292,765 | -79.455 | -224.118 | -75.705 | -204.393 | -210.330 | -420.080 | -302.546 | -204.293 | -56.257 | -191.023 | -168.185 | -258.803 | -187.760 | -412.420 | - | - |
Cashflow aus Finanzierungstätigkeit | -209.579,57 | -173.021 | -604.661 | -578.999 | -225.050 | -249.941 | 28.748 | -252.816 | 37.243 | 59.684 | 2.425 | 32.462 | 277.532 | 58.648 | 126.468 | 123.488 | 217.532 |
Freier Cashflow | 736.842,393 | 606.422 | 432.257 | 732.380 | 331.882 | 340.036 | -39.400 | -150.365 | 129.914 | 19.400 | 119.896 | 30.937 | -131.183 | -30.598 | -259.421 | 31.378 | -101.505 |
▸ Freie Cashflow Marge | 21,54% | 15,89% | 11,99% | 17,89% | 8,19% | 13,09% | -1,96% | -7,32% | 7,07% | 1,48% | 10,08% | 1,59% | -7,52% | -2% | -20,21% | 2,31% | -14,58% |
Ausgeschüttete Dividenden | -167.617,588 | -115.898 | -105.455 | -142.850 | -68.270 | -12.282 | -29.252 | -21.367 | -21.367 | -7.358 | -2.516 | -6.979 | -6.979 | - | -21.413 | -18.025 | -5.803 |
Neuausgabe und Rückkäufe von Stammaktien | - | 124.080 | - | - | 598.909 | - | - | - | - | - | - | - | - | - | - | - | - |
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