China Gold International Resources (2099): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 266,6 Hongkong Dollar | 280,6 Hongkong Dollar | 110 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 264,643 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 396.413.753 | - | - |
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 | 2008-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.310.125 | 756.646 | 459.434 | 1.104.949 | 1.137.356 | 864.032 | 657.459 | 570.570 | 411.881 | 338.601 | 339.949 | 277.783 | 302.608 | 332.387 | 311.312 | 133.198 | 81.047 | 29.371 | 418,223 |
Cashflow aus operativer Geschäftstätigkeit | 709.984 | 306.896 | 1.574 | 447.279 | 417.275 | 260.456 | 158.312 | 154.944 | 98.551 | 79.330 | 66.867 | 2.972 | 93.793 | 90.785 | 115.603,422 | 10.908,799 | 10.758,04 | -29.452,233 | -261,337 |
▸ Operative Cashflow Marge | 54,19% | 40,56% | 0,34% | 40,48% | 36,69% | 30,14% | 24,08% | 27,16% | 23,93% | 23,43% | 19,67% | 1,07% | 30,99% | 27,31% | 37,13% | 8,19% | 13,27% | -100,28% | -62,49% |
Investitionsausgaben (CapEx) | 70.933 | 84.635 | 61.471 | 45.576 | 154.079 | 151.390 | 130.644 | 133.370 | 256.427 | 202.009 | 276.684 | 265.601 | 472.288 | 215.095 | 70.999,776 | 13.230,847 | 36.581,179 | 30.436,408 | 41,921 |
Cashflow aus Investitionstätigkeit | -246.828 | -204.875 | -121.302 | -33.338 | -150.711 | -133.210 | -128.046 | -128.899 | -88.114 | -355.506 | -298.672 | -266.203 | -453.776 | -235.140 | -71.032,141 | 6.858,877 | -31.365,475 | -14.745,799 | -508,047 |
Cashflow aus Finanzierungstätigkeit | -253.685 | -16.171 | -205.233 | -185.312 | -307.543 | -71.636 | 14.982 | -29.908 | 78.193 | 225.808 | -219.036 | 724.212 | 286.077 | -29.961 | 5.727,327 | 259.854,092 | 32.375,052 | 29.932,784 | 163,337 |
Freier Cashflow | 639.051 | 222.261 | -59.897 | 401.703 | 263.196 | 109.066 | 27.668 | 21.574 | -157.876 | -122.679 | -209.817 | -262.629 | -378.495 | -124.310 | 44.603,646 | -2.322,048 | -25.823,139 | -59.888,641 | -303,258 |
▸ Freie Cashflow Marge | 48,78% | 29,37% | -13,04% | 36,35% | 23,14% | 12,62% | 4,21% | 3,78% | -38,33% | -36,23% | -61,72% | -94,54% | -125,08% | -37,4% | 14,33% | -1,74% | -31,86% | -203,9% | -72,51% |
Ausgeschüttete Dividenden | -31.713 | - | -146.655 | -99.091 | -48.416 | -48.416 | -48.416 | -48.416 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 206 | - | - | - | - | - | - |
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