Rising Nonferrous Metals Share Co Ltd (600259): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 75,9 Renminbi Yuan | 119,5 Renminbi Yuan | 48,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 110,68 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 336.435.910 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.820.017,131 | 12.596.136,712 | 20.805.260,228 | 22.864.258,068 | 16.098.636,614 | 10.430.627,024 | 4.509.180,934 | 2.410.719,135 | 5.495.230,981 | 4.161.956,502 | 3.427.618,608 | 2.621.134,224 | 1.899.367,256 | 2.380.506,689 | 2.199.556,317 | 1.119.684,695 | 680.265,09 | 562.980,183 | 666.405,078 | 616.359,382 | 516.533,1 | 544.354,564 | 561.188,435 | 408.629,527 | 404.766,693 | 615.965,025 | 487.443,082 |
Cashflow aus operativer Geschäftstätigkeit | 927.070,703 | -4.994,28 | -475.791,7 | -377.543,716 | 533.941,583 | 524.940,082 | 33.691,741 | 88.205,141 | 241.452,372 | -419.171,192 | -51.378,227 | -452.928,822 | -128.244,398 | 10.477,052 | -48.358,17 | 23.656,073 | 22.894,58 | 1.222,005 | 19.208,962 | -14.851,992 | 133.713,881 | -19.586,279 | 111.010,367 | -22.541,218 | 90.950,945 | 113.042,21 | 106.875,42 |
▸ Operative Cashflow Marge | 15,93% | -0,04% | -2,29% | -1,65% | 3,32% | 5,03% | 0,75% | 3,66% | 4,39% | -10,07% | -1,5% | -17,28% | -6,75% | 0,44% | -2,2% | 2,11% | 3,37% | 0,22% | 2,88% | -2,41% | 25,89% | -3,6% | 19,78% | -5,52% | 22,47% | 18,35% | 21,93% |
Investitionsausgaben (CapEx) | 148.587,461 | 191.217,855 | 264.706,449 | 839.177,228 | 208.268,666 | 19.903,97 | 46.466,234 | 142.247,781 | 100.900,378 | 51.652,613 | 54.191,09 | 198.302,144 | 147.169,555 | 73.958,167 | 155.473,747 | 52.052,329 | 59.100,761 | 10.405,774 | 2.056,226 | 1.836,032 | 1.846,526 | 221.244,272 | 83.661,408 | 35.233,231 | 292.136,178 | 15.721,943 | 58.751,999 |
Cashflow aus Investitionstätigkeit | -61.153,719 | -78.475,033 | -236.535,302 | -825.743,461 | -173.029,709 | -423.326,669 | -73.588,708 | -93.546,687 | -157.605,538 | 142.567,441 | -33.598,138 | -443.150,687 | -159.254,4 | -35.128,28 | -137.175,747 | -43.840,896 | -37.854,695 | 40.360,954 | -17.732,998 | 10.289,323 | -55.497,596 | -221.851,858 | -83.982,208 | -36.736,239 | -292.136,178 | -15.721,943 | -58.751,999 |
Cashflow aus Finanzierungstätigkeit | -527.995,379 | -21.756,94 | 543.774,186 | 779.408,22 | -32.090,415 | 477.833,477 | -242.832,915 | 117.878,366 | -166.858,808 | 712.091,861 | 57.665,722 | 640.047,601 | 440.157,585 | 69.984,371 | 264.937,153 | 134.413,135 | -10.096,897 | 39.873,939 | -29.340,086 | -65.259,725 | -53.319,57 | 141.057,974 | 5.344,903 | -52.187,7 | 81.727,38 | 207.293,961 | 6.438,71 |
Freier Cashflow | 778.483,242 | -196.212,135 | -740.498,149 | -1.216.720,944 | 325.672,917 | 505.036,112 | -12.774,493 | -54.042,64 | 140.551,994 | -470.823,806 | -105.569,318 | -651.230,966 | -275.413,953 | -63.481,115 | -203.831,917 | -28.396,256 | -36.206,181 | -9.183,769 | 17.152,736 | -16.688,023 | 131.867,355 | -240.830,551 | 27.348,959 | -57.774,449 | -201.185,233 | 97.320,267 | 48.123,421 |
▸ Freie Cashflow Marge | 13,38% | -1,56% | -3,56% | -5,32% | 2,02% | 4,84% | -0,28% | -2,24% | 2,56% | -11,31% | -3,08% | -24,85% | -14,5% | -2,67% | -9,27% | -2,54% | -5,32% | -1,63% | 2,57% | -2,71% | 25,53% | -44,24% | 4,87% | -14,14% | -49,7% | 15,8% | 9,87% |
Ausgeschüttete Dividenden | -61.872,203 | -69.984,848 | -111.086,904 | -86.590,507 | -91.280,341 | -68.552,673 | -56.694,115 | -81.418,289 | -91.791,175 | -115.429,798 | -121.287,124 | -72.196,243 | -86.534,718 | -76.017,838 | -46.575,679 | -20.908,147 | -11.505,182 | -5.384,431 | -6.740,086 | -11.259,687 | -19.569,57 | -42.829,44 | -57.698,597 | -40.876,59 | -41.152,619 | -75.821,491 | -25.048,626 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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