Inner Mongolia ERDOS Resources Co Ltd (600295): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,39 Renminbi Yuan | 18,06 Renminbi Yuan | 9,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.975.576.254 | - | - |
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 | 25.741.175,885 | 28.403.470,366 | 30.553.630,272 | 36.393.429 | 36.473.311 | 23.141.198 | 22.822.020 | 24.623.039 | 22.126.925 | 16.591.206,639 | 15.240.089,726 | 15.568.400,215 | 13.960.794,671 | 13.508.426,074 | 13.632.059,997 | 11.732.957,678 | 8.117.488,879 | 9.520.295,784 | 6.736.805,45 | 4.813.345,661 | 2.939.924,055 | 3.097.504,326 | 2.917.197,868 | 2.215.020,454 | 2.427.947,819 | 1.821.818,156 | 1.479.731,279 | 1.152.384 |
Cashflow aus operativer Geschäftstätigkeit | 4.517.600,128 | 4.514.749,787 | 6.508.824,915 | 7.323.191,346 | 12.446.414,487 | 5.208.696,632 | 3.561.087,051 | 7.091.757,686 | 4.343.437,214 | 4.273.045,526 | 5.006.105,339 | 4.936.761,609 | 2.580.841,988 | 3.797.839,56 | 2.629.322,341 | 2.089.401,713 | 863.999,903 | 1.479.528,572 | 1.364.812,896 | 340.965,51 | 218.764,334 | 786.772,197 | 250.056,003 | -48.733,752 | 44.891,641 | -255.578,755 | 468.265,962 | 485.253 |
▸ Operative Cashflow Marge | 17,55% | 15,9% | 21,3% | 20,12% | 34,12% | 22,51% | 15,6% | 28,8% | 19,63% | 25,75% | 32,85% | 31,71% | 18,49% | 28,11% | 19,29% | 17,81% | 10,64% | 15,54% | 20,26% | 7,08% | 7,44% | 25,4% | 8,57% | -2,2% | 1,85% | -14,03% | 31,65% | 42,11% |
Investitionsausgaben (CapEx) | 872.352,95 | 920.565,119 | 906.429,302 | 3.403.464,162 | 711.746,852 | 320.742,96 | 926.757,627 | 438.801,528 | 610.201,932 | 741.134,115 | 1.588.839,97 | 2.285.461,239 | 2.352.499,81 | 3.370.921,994 | 3.752.156,201 | 2.289.543,982 | 2.832.767,747 | 1.883.329,826 | 1.286.974,108 | 1.265.843,355 | 139.854,34 | 83.733,717 | 233.303,119 | 232.974,52 | 287.792,952 | 144.616,296 | 80.241,998 | 73.831 |
Cashflow aus Investitionstätigkeit | - | 76.284,494 | -83.173,621 | -978.384,511 | -4.690.055,92 | 188.770,565 | 905.133,196 | -496.920,274 | -514.125,909 | -1.124.450,134 | -3.411.360,766 | -3.474.635,013 | -3.796.296,912 | -4.571.580,11 | -3.726.191,344 | -4.473.771,636 | -2.954.735,517 | -2.024.137,052 | -1.342.549,074 | -1.424.635,157 | -91.325,443 | -925.654,105 | -419.866,182 | -391.695,534 | -484.942,471 | -140.093,581 | -72.671,62 | -44.128 |
Cashflow aus Finanzierungstätigkeit | - | -5.048.560,732 | -7.763.154,183 | -7.543.900,081 | -8.298.229,106 | -6.364.574,703 | -3.417.918,518 | -3.489.628,661 | -4.474.229,881 | -1.444.199,007 | -1.578.806,501 | -2.007.571,906 | 1.675.047,208 | 13.926,043 | 877.214,297 | 2.781.975,765 | 3.382.108,504 | 183.231,363 | 522.822,595 | 766.070,34 | -322.313,746 | 817.950,946 | 236.700,401 | 478.285,577 | 484.813,188 | 396.603,865 | -433.333,735 | -588.886 |
Freier Cashflow | 3.645.247,178 | 3.594.184,668 | 5.602.395,613 | 3.919.727,184 | 11.734.667,635 | 4.887.953,672 | 2.634.329,424 | 6.652.956,158 | 3.733.235,282 | 3.531.911,411 | 3.417.265,369 | 2.651.300,37 | 228.342,178 | 426.917,566 | -1.122.833,86 | -200.142,269 | -1.968.767,844 | -403.801,254 | 77.838,788 | -924.877,845 | 78.909,994 | 703.038,48 | 16.752,884 | -281.708,272 | -242.901,311 | -400.195,051 | 388.023,964 | 411.422 |
▸ Freie Cashflow Marge | 14,16% | 12,65% | 18,34% | 10,77% | 32,17% | 21,12% | 11,54% | 27,02% | 16,87% | 21,29% | 22,42% | 17,03% | 1,64% | 3,16% | -8,24% | -1,71% | -24,25% | -4,24% | 1,16% | -19,21% | 2,68% | 22,7% | 0,57% | -12,72% | -10% | -21,97% | 26,22% | 35,7% |
Ausgeschüttete Dividenden | -1.777.817,394 | -2.373.274,884 | -2.139.249,161 | -2.855.894,138 | -1.142.357,655 | -571.178,827 | -204.056,925 | -1.275.206,653 | -1.316.178,332 | -1.291.838,793 | -1.350.474,521 | -1.601.065,132 | -1.312.055,34 | -1.201.681,501 | -948.338,229 | -785.125,349 | -584.161,529 | -638.773,411 | -514.697,251 | -412.893,366 | -238.933,497 | -212.856,029 | -222.529,681 | -238.729,623 | -219.023,793 | -160.247,367 | -138.117,738 | -165.152 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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