Zhongmin Energy Co Ltd (600163): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,54 Renminbi Yuan | 8,82 Renminbi Yuan | 4,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,365 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.902.996.143 | - | - |
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 | 1.607.275,123 | 1.741.208,105 | 1.731.811,52 | 1.790.929,601 | 1.559.495,821 | 1.252.012,733 | 717.796,478 | 524.103,637 | 506.703,076 | 394.217,439 | 679.000,017 | 1.070.403,004 | 1.408.904,112 | 1.466.986,547 | 2.116.314,213 | 2.264.163,082 | 1.236.479,132 | 1.440.445,451 | 1.454.478,774 | 1.517.774,767 | 1.586.602,22 | 1.512.211,306 | 1.363.412,593 | 1.242.898,935 | 1.066.334,539 | 954.019,938 | 456.803,607 | 452.495,574 |
Cashflow aus operativer Geschäftstätigkeit | 2.005.936,151 | 798.183,484 | 1.029.380,826 | 1.275.700,864 | 801.610,987 | 782.723,698 | 411.004,498 | 338.831,598 | 306.938,703 | 264.694,812 | 328.871,934 | -46.872,025 | -219.541,669 | 334.947,898 | 91.554,668 | 49.784,578 | -50.775,824 | 17.788,915 | 74.884,792 | 355.476,979 | 104.085,613 | 445.430,968 | 67.828,979 | 272.146,169 | 287.474,859 | 131.164,927 | 114.602,017 | -19.174,736 |
▸ Operative Cashflow Marge | 124,8% | 45,84% | 59,44% | 71,23% | 51,4% | 62,52% | 57,26% | 64,65% | 60,58% | 67,14% | 48,43% | -4,38% | -15,58% | 22,83% | 4,33% | 2,2% | -4,11% | 1,23% | 5,15% | 23,42% | 6,56% | 29,46% | 4,97% | 21,9% | 26,96% | 13,75% | 25,09% | -4,24% |
Investitionsausgaben (CapEx) | 194.117,711 | 59.658,674 | 92.993,033 | 217.215,537 | 544.272,586 | 878.028,468 | 474.227,496 | 569.522,197 | 227.977,819 | 294.297,919 | 297.737,234 | 5.637,375 | 42.374,742 | 94.807,243 | 138.380,549 | 459.996,227 | 894.985,848 | 320.820,046 | 73.174,769 | 254.983,527 | 66.971,565 | 106.070,883 | 180.065,473 | 182.953,42 | 449.913,834 | 248.490,214 | 585.096,33 | 165.520,627 |
Cashflow aus Investitionstätigkeit | - | 794.988,262 | -975.764,152 | -393.750,562 | -651.445,896 | -877.798,011 | -540.896,982 | -569.203,994 | -505.458,129 | -138.924,362 | -539.022,429 | -1.860,266 | -13.170,561 | 193.815,012 | 45.352,813 | -195.450,36 | -904.698,49 | -236.597,367 | 27.159,194 | -224.922,758 | -65.673,899 | -82.272,059 | -179.762,274 | -166.623,109 | -385.604,359 | -450.829,291 | -389.106,431 | -378.555,741 |
Cashflow aus Finanzierungstätigkeit | - | -743.854,16 | -920.174,212 | -574.136,186 | -243.270,476 | 95.478,229 | 176.595,934 | 179.625,701 | 98.595,32 | -70.307,031 | 331.499,856 | 74.759,336 | -134.666,355 | -457.368,711 | -265.924,466 | 123.666,67 | 765.627,172 | 679.863,964 | -70.601,458 | -24.010,292 | -54.297,366 | -243.984,527 | 33.536,752 | -99.509,797 | -41.427,952 | 254.472,649 | 520.396,842 | 439.290,919 |
Freier Cashflow | 1.811.818,44 | 738.524,81 | 936.387,793 | 1.058.485,327 | 257.338,401 | -95.304,77 | -63.222,998 | -230.690,598 | 78.960,884 | -29.603,107 | 31.134,7 | -52.509,4 | -261.916,411 | 240.140,655 | -46.825,881 | -410.211,649 | -945.761,672 | -303.031,131 | 1.710,023 | 100.493,452 | 37.114,048 | 339.360,085 | -112.236,494 | 89.192,749 | -162.438,975 | -117.325,287 | -470.494,313 | -184.695,362 |
▸ Freie Cashflow Marge | 112,73% | 42,41% | 54,07% | 59,1% | 16,5% | -7,61% | -8,81% | -44,02% | 15,58% | -7,51% | 4,59% | -4,91% | -18,59% | 16,37% | -2,21% | -18,12% | -76,49% | -21,04% | 0,12% | 6,62% | 2,34% | 22,44% | -8,23% | 7,18% | -15,23% | -12,3% | -103% | -40,82% |
Ausgeschüttete Dividenden | -225.592,506 | -223.621,616 | -295.495,075 | -148.083,824 | -168.923,771 | -168.221,65 | -94.170,956 | -79.622,549 | -68.331,556 | -60.616,075 | -94.475,004 | -102.253,746 | -103.498,227 | -111.567,521 | -127.932,925 | -102.419,661 | -79.396,843 | -108.595,872 | -66.910,881 | -72.831,147 | -64.066,229 | -66.193,359 | -88.323,309 | -60.465,732 | -81.045,772 | -96.922,762 | -77.570,666 | -35.882,38 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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