Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,51 Renminbi Yuan | 2,51 Renminbi Yuan | 1,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.263.357.424 | - | - |
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 | 30.573.840,932 | 34.841.720,667 | 39.452.234,072 | 44.610.579,457 | 48.668.438,513 | 37.021.045,089 | 46.736.057,847 | 45.431.114,803 | 40.987.348,813 | 35.093.851,057 | 54.776.796 | 95.753.196,096 | 94.569.759,96 | 79.232.810,934 | 55.153.438,021 | 39.524.507,359 | 35.948.440,451 | 31.133.996,912 | 22.319.311,496 | 14.083.916,105 | 10.643.148,347 | 8.964.746,284 | 5.892.375,235 | 3.595.837,249 | 3.415.606,308 | 3.122.791,235 |
Cashflow aus operativer Geschäftstätigkeit | -430.052,143 | 107.501,931 | 503.550 | 1.543.343,438 | 3.828.716,502 | 1.118.355,848 | 3.134.989,458 | 3.574.204,684 | 2.032.672,458 | 4.346.817,591 | -324.296,481 | 6.746.769,287 | -2.958.222,763 | 515.349,454 | 1.937.978,202 | 872.514,448 | 1.457.977,962 | 2.234.181,336 | 1.934.747,225 | 1.266.184,831 | 552.155,642 | 1.156.811,366 | 716.253,46 | 592.992,448 | 561.603,72 | 224.998,178 |
▸ Operative Cashflow Marge | -1,41% | 0,31% | 1,28% | 3,46% | 7,87% | 3,02% | 6,71% | 7,87% | 4,96% | 12,39% | -0,59% | 7,05% | -3,13% | 0,65% | 3,51% | 2,21% | 4,06% | 7,18% | 8,67% | 8,99% | 5,19% | 12,9% | 12,16% | 16,49% | 16,44% | 7,21% |
Investitionsausgaben (CapEx) | 4.664.940,993 | 5.376.224,195 | 3.290.850,711 | 2.184.336,35 | 705.443,789 | 892.638,057 | 969.530,624 | 520.796,376 | 609.110,872 | 334.483,623 | 509.892,579 | 871.711,719 | 3.460.199,821 | 5.792.856,632 | 2.625.305,945 | 2.351.497,245 | 1.318.283,062 | 374.785,189 | 775.024,415 | 1.357.885,721 | 656.991,622 | 80.087,781 | 119.083,735 | 273.034,748 | 650.486,713 | 64.738,211 |
Cashflow aus Investitionstätigkeit | - | -5.078.891,478 | -3.215.136,169 | -2.097.869,066 | -541.482,656 | -480.141,342 | -763.918,688 | -517.115,873 | -1.009.110,872 | -333.434,925 | -509.892,579 | -778.325,317 | -8.068.259,185 | -6.132.153,068 | -2.788.381,488 | -2.572.692,914 | -1.317.265,062 | -374.784,889 | -774.724,415 | -1.357.885,721 | -656.991,622 | -728.523,54 | -119.083,735 | -273.034,748 | -650.486,713 | -62.385,902 |
Cashflow aus Finanzierungstätigkeit | - | 3.288.001,173 | 3.049.096,281 | 182.543,688 | -3.250.692,706 | -988.922,225 | -1.917.685,535 | -1.758.137,028 | -1.788.008,137 | -3.044.630,4 | -7.426.468,36 | -4.862.318,558 | 12.605.232,024 | 4.323.039,677 | 6.431.168,273 | 3.867.312,725 | -835.922,227 | -870.448,257 | -656.190,301 | -200.824,043 | -166.107,461 | 253.180,908 | -297.786,384 | -527.679,661 | -683.545,925 | 972.553,158 |
Freier Cashflow | -5.094.993,136 | -5.268.722,264 | -2.787.300,711 | -640.992,912 | 3.123.272,713 | 225.717,791 | 2.165.458,834 | 3.053.408,308 | 1.423.561,586 | 4.012.333,968 | -834.189,06 | 5.875.057,568 | -6.418.422,585 | -5.277.507,178 | -687.327,743 | -1.478.982,797 | 139.694,9 | 1.859.396,147 | 1.159.722,81 | -91.700,89 | -104.835,98 | 1.076.723,585 | 597.169,725 | 319.957,7 | -88.882,993 | 160.259,967 |
▸ Freie Cashflow Marge | -16,66% | -15,12% | -7,07% | -1,44% | 6,42% | 0,61% | 4,63% | 6,72% | 3,47% | 11,43% | -1,52% | 6,14% | -6,79% | -6,66% | -1,25% | -3,74% | 0,39% | 5,97% | 5,2% | -0,65% | -0,99% | 12,01% | 10,13% | 8,9% | -2,6% | 5,13% |
Ausgeschüttete Dividenden | -833.827,615 | -775.125,741 | -638.035,548 | -532.446,713 | -647.498,343 | -776.129,948 | -799.884,92 | -899.892,572 | -917.185,688 | -916.636,3 | -1.208.705,513 | -1.496.825,136 | -1.399.296,627 | -1.493.053,89 | -924.958,945 | -440.492,619 | -303.112,227 | -193.508,257 | -187.290,301 | -120.824,043 | -221.227,461 | -176.819,092 | -146.966,384 | -167.679,661 | -177.145,925 | -49.200,579 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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