Inner Mongolia BaoTou Steel Union Co Ltd (600010): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,15 Renminbi Yuan | 3,41 Renminbi Yuan | 2,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,04 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 45.226.032.948 | - | - |
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 | 66.357.524,001 | 68.089.440,628 | 70.565.388,598 | 72.171.753,91 | 86.183.146 | 59.266.130,29 | 63.397.466,566 | 67.187.561 | 53.683.731 | 31.028.180,255 | 22.501.016 | 32.655.105 | 37.770.420,233 | 39.937.905,093 | 42.814.922,834 | 40.546.380,656 | 34.016.230,271 | 44.123.734,082 | 26.772.959,03 | 18.265.461,779 | 18.970.971,258 | 16.246.163,694 | 10.719.829,693 | 6.404.781,5 | 5.581.354,214 | 5.898.473,064 |
Cashflow aus operativer Geschäftstätigkeit | 2.570.985,392 | 2.377.288,64 | -988.633,396 | 2.066.857,519 | 10.974.430,211 | 3.873.508,153 | -386.829,261 | 7.148.748,709 | 7.328.968,104 | 6.460.822,406 | -974.796,862 | 2.964.567,367 | 7.148.991,336 | 5.490.156,129 | 2.873.538,517 | 2.236.782,461 | 2.845.771,121 | 863.975,051 | 3.684.011,618 | 339.949,972 | -61.255,504 | 3.266.320,203 | 3.077.077,696 | 1.359.599,4 | -376.473,667 | 128.652,844 |
▸ Operative Cashflow Marge | 3,87% | 3,49% | -1,4% | 2,86% | 12,73% | 6,54% | -0,61% | 10,64% | 13,65% | 20,82% | -4,33% | 9,08% | 18,93% | 13,75% | 6,71% | 5,52% | 8,37% | 1,96% | 13,76% | 1,86% | -0,32% | 20,11% | 28,7% | 21,23% | -6,75% | 2,18% |
Investitionsausgaben (CapEx) | 1.622.114,632 | 1.839.028,234 | 1.756.215,975 | 977.238,014 | 949.920,048 | 1.095.963,283 | 1.960.194,996 | 2.461.448,644 | 729.145,011 | 7.972.867,681 | 24.795.894,172 | 2.587.376,324 | 16.075.095,842 | 9.951.036,911 | 4.131.100,612 | 2.031.766,119 | 1.803.097,931 | 3.742.565,418 | 4.818.223,725 | 1.170.293,353 | 1.812.813,827 | 1.138.834,114 | 1.632.423,838 | 490.746,88 | 1.311.056,28 | 151.710,77 |
Cashflow aus Investitionstätigkeit | - | -2.069.512,01 | -2.211.602,613 | -1.536.243,233 | -1.074.739,301 | -1.073.150,06 | -1.951.031,153 | -1.639.755,302 | -726.979,926 | -7.767.658,177 | -25.441.920,858 | -2.728.155,597 | -16.387.900,93 | -9.695.650,861 | -5.033.433,221 | -1.575.742,052 | -2.427.944,271 | -3.776.199,328 | -4.692.817,544 | -1.169.764,345 | -1.808.962,303 | -1.126.769,341 | -1.633.274,589 | -490.367,757 | -1.328.865,509 | -151.200,934 |
Cashflow aus Finanzierungstätigkeit | - | 4.197.433,709 | 2.323.705,392 | -295.863,035 | -8.126.707,307 | -5.386.574,875 | 2.999.317,214 | -5.213.799,997 | -3.389.231,719 | -4.583.312,644 | 32.827.597,416 | 44.458,681 | 7.628.630,714 | 3.212.231,743 | 2.904.908,08 | -2.549.139,406 | 250.368,676 | 4.115.439,269 | 1.802.713,931 | 238.628,466 | -794.418,744 | 771.397,254 | -937.157,196 | -441.181,083 | 2.380.820,338 | 63.724,139 |
Freier Cashflow | 948.870,759 | 538.260,406 | -2.744.849,371 | 1.089.619,505 | 10.024.510,163 | 2.777.544,87 | -2.347.024,257 | 4.687.300,065 | 6.599.823,093 | -1.512.045,275 | -25.770.691,035 | 377.191,043 | -8.926.104,506 | -4.460.880,782 | -1.257.562,095 | 205.016,342 | 1.042.673,19 | -2.878.590,367 | -1.134.212,107 | -830.343,381 | -1.874.069,331 | 2.127.486,089 | 1.444.653,858 | 868.852,52 | -1.687.529,947 | -23.057,926 |
▸ Freie Cashflow Marge | 1,43% | 0,79% | -3,89% | 1,51% | 11,63% | 4,69% | -3,7% | 6,98% | 12,29% | -4,87% | -114,53% | 1,16% | -23,63% | -11,17% | -2,94% | 0,51% | 3,07% | -6,52% | -4,24% | -4,55% | -9,88% | 13,1% | 13,48% | 13,57% | -30,24% | -0,39% |
Ausgeschüttete Dividenden | -1.330.951,086 | -1.451.477,907 | -1.354.212,419 | -3.102,349 | -2.952,039 | -1.725.354,675 | -2.214.328,543 | -1.704.009,648 | -1.680.439,655 | -1.632.121,184 | -1.544.602,145 | -2.132.872,522 | -1.916.000,887 | -1.510.071,277 | - | -756.668 | -1.112.504 | -1.381.748 | -509.093 | -350.619 | -399.791 | -471.432 | -324.687 | -318.323 | -243.428 | -124.325 |
Neuausgabe und Rückkäufe von Stammaktien | - | -199.017,268 | - | - | 5.865,857 | -199.999,951 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.