China Northern Rare Earth Group High-Tech Co Ltd (600111): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,48 Renminbi Yuan | 63,57 Renminbi Yuan | 36,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 62,534 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.615.065.842 | - | - |
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 | 42.563.083,233 | 32.966.314,896 | 33.496.993,129 | 37.260.035,78 | 30.408.396,179 | 21.903.053,134 | 18.091.799,252 | 13.954.719,014 | 10.203.975,366 | 5.113.163,182 | 6.548.805,376 | 5.837.826,425 | 8.471.926,672 | 9.241.750,512 | 11.370.263,915 | 5.257.937,296 | 2.592.955,976 | 3.084.930 | 2.499.587,529 | 1.327.683,889 | 880.587,559 | 795.230,278 | 501.110,345 | 303.024,888 | 315.427,395 | 392.530,385 | 245.657,875 | 227.821,228 |
Cashflow aus operativer Geschäftstätigkeit | 1.114.870,322 | 1.025.577,551 | 2.427.840,898 | 4.740.861,897 | 3.793.560,639 | 578.252,147 | 887.886,739 | -699.015,644 | -1.809.214,661 | 100.954,958 | 2.708.499,173 | 697.351,286 | 1.134.616,407 | -982.894,942 | 1.947.807,717 | 943.437,562 | -197.873,024 | -204.166,6 | 298.955,102 | 242.826,927 | 102.807,794 | 41.736,752 | 23.589,663 | 50.625,967 | 3.309,807 | 170.122,072 | 2.070,693 | -43.091,218 |
▸ Operative Cashflow Marge | 2,62% | 3,11% | 7,25% | 12,72% | 12,48% | 2,64% | 4,91% | -5,01% | -17,73% | 1,97% | 41,36% | 11,95% | 13,39% | -10,64% | 17,13% | 17,94% | -7,63% | -6,62% | 11,96% | 18,29% | 11,67% | 5,25% | 4,71% | 16,71% | 1,05% | 43,34% | 0,84% | -18,91% |
Investitionsausgaben (CapEx) | 1.305.683,231 | 1.688.407,505 | 1.113.703,402 | 1.014.821,157 | 328.834,183 | 151.445,572 | 206.537,382 | 188.256,127 | 216.022,695 | 151.165,688 | 140.524,442 | 126.931,626 | 192.577,034 | 461.543,894 | 271.401,211 | 207.082,163 | 164.939,139 | 511.081,309 | 195.884,809 | 62.968,176 | 55.486,372 | 64.724,252 | 104.842,579 | 418.164,386 | 105.668,666 | 72.112,252 | 29.942,942 | 105.720,333 |
Cashflow aus Investitionstätigkeit | - | -1.654.851,409 | -1.857.078,768 | -415.372,852 | -1.859.119,76 | -360.685,495 | -55.755,42 | -1.414.455,877 | -217.984,023 | -139.732,229 | -275.300,391 | -164.742,761 | -194.702,053 | -462.327,274 | -290.013,501 | -586.163,1 | -187.962,265 | -528.137,759 | -277.946,676 | -57.096,044 | -53.355,319 | -60.609,603 | -157.281,137 | -433.806,597 | -102.741,214 | -71.773,941 | 18.184,158 | -144.048,298 |
Cashflow aus Finanzierungstätigkeit | - | 1.002.518,711 | 161.103,232 | -6.483.341,408 | 243.119,373 | 1.359.762,391 | -1.574.913,129 | 132.635,769 | 4.176.151,522 | 554.709,054 | -2.056.552,122 | -2.513.451,185 | 270.793,36 | 1.651.233,937 | -826.069,129 | -26.340,978 | 431.605,876 | 1.445.620,836 | -18.040,251 | 104.672,051 | 11.095,157 | 2.158,594 | 162.894,787 | 57.747,063 | 12.351,519 | 286.349,554 | -26.514,604 | -7.648,716 |
Freier Cashflow | -190.812,908 | -662.829,954 | 1.314.137,496 | 3.726.040,74 | 3.464.726,456 | 426.806,575 | 681.349,357 | -887.271,771 | -2.025.237,356 | -50.210,73 | 2.567.974,731 | 570.419,66 | 942.039,373 | -1.444.438,836 | 1.676.406,506 | 736.355,399 | -362.812,163 | -715.247,909 | 103.070,293 | 179.858,751 | 47.321,422 | -22.987,5 | -81.252,916 | -367.538,419 | -102.358,859 | 98.009,82 | -27.872,249 | -148.811,551 |
▸ Freie Cashflow Marge | -0,45% | -2,01% | 3,92% | 10% | 11,39% | 1,95% | 3,77% | -6,36% | -19,85% | -0,98% | 39,21% | 9,77% | 11,12% | -15,63% | 14,74% | 14% | -13,99% | -23,19% | 4,12% | 13,55% | 5,37% | -2,89% | -16,21% | -121,29% | -32,45% | 24,97% | -11,35% | -65,32% |
Ausgeschüttete Dividenden | -351.080,814 | -505.408,911 | -614.561,193 | -1.608.704,299 | -253.054,608 | -343.153,428 | -181.653,3 | -542.778,807 | -213.888,559 | -209.129,22 | -420.724,514 | -704.612,307 | -803.679,59 | -527.944,239 | -169.414,076 | -180.668,056 | -106.781,003 | -93.423,295 | -85.862,212 | -26.775,033 | -23.183,32 | -23.363,722 | -25.220,594 | -19.127,752 | -38.440,88 | -2.847,559 | -26.514,604 | -7.648,716 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -188.009,096 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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