Tibet Summit Resources Co Ltd (600338): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,77 Renminbi Yuan | 28,28 Renminbi Yuan | 11,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 914.210.168 | - | - |
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 | 2.429.955,136 | 1.639.478,159 | 1.468.499,874 | 1.972.600,895 | 2.048.629,105 | 1.132.618,199 | 2.234.298,037 | 2.046.309,845 | 2.466.526,853 | 1.476.755,187 | 1.491.448,793 | 2.438.712,724 | 1.569.074,164 | 1.337.523,972 | 680.520,24 | 1.038.083,176 | 494.773,637 | 496.467,414 | 708.636,013 | 375.427 | 32.165,179 | 238.854,227 | 335.714,417 | 353.283,746 | 568.112,875 | 1.010.594,352 | 1.007.661,497 |
Cashflow aus operativer Geschäftstätigkeit | 601.084,203 | 738.673,787 | 298.635,315 | 772.559,508 | 829.183,442 | 366.711,465 | 977.180,056 | 658.470,17 | 1.087.177,329 | 579.226,046 | 196.478,744 | 54.240,578 | 2.945,813 | -18.026,566 | 7.588,334 | 32.268,954 | 31.552,946 | 64.868,278 | -106.679,117 | 105.168,025 | -5.633,749 | 24.046,267 | 21.342,632 | 61.367,866 | -96.551,115 | 118.725,282 | -106.281,75 |
▸ Operative Cashflow Marge | 24,74% | 45,06% | 20,34% | 39,16% | 40,48% | 32,38% | 43,74% | 32,18% | 44,08% | 39,22% | 13,17% | 2,22% | 0,19% | -1,35% | 1,12% | 3,11% | 6,38% | 13,07% | -15,05% | 28,01% | -17,52% | 10,07% | 6,36% | 17,37% | -17% | 11,75% | -10,55% |
Investitionsausgaben (CapEx) | 542.090,77 | 437.859,305 | 375.432,371 | 1.116.673,498 | 556.084,775 | 190.125,021 | 492.727,567 | 414.988,34 | 450.816,055 | 436.923,764 | 323.172,834 | 27.863,65 | 16.508,663 | 13.018,603 | 13.619,261 | 15.160,273 | 12.623,523 | 6.655,291 | 6.472,975 | 7.876,284 | 623,039 | 4.612,54 | 8.520,313 | 33.612,533 | 39.325,522 | 18.128,8 | 45.559,669 |
Cashflow aus Investitionstätigkeit | - | -437.634,48 | -408.721,905 | -1.175.275,205 | -582.035,655 | -87.429,86 | -433.993,961 | -1.521.585,77 | -524.401,079 | -413.994,322 | -206.826,691 | 94.745,099 | -10.013,594 | 79.975,829 | -19.721,718 | -6.461,25 | -18.988,811 | 17.423,555 | 425,568 | -62.307,611 | -9.564,396 | -2.821,65 | 34.126,174 | -84.505,403 | -58.671,778 | -17.786 | -45.480,841 |
Cashflow aus Finanzierungstätigkeit | - | -197.019,433 | -28.858,273 | 409.227,534 | -362.013,613 | -144.690,211 | -980.970,946 | 717.072,113 | -315.834,183 | 109.893,896 | -6.193,146 | -75.512,288 | -11.796,921 | -51.369,875 | -9.972,724 | -26.884,779 | -8.737,816 | -68.982,967 | 76.592,588 | -11.680,764 | -1.685,126 | -21.771,328 | -106.964,433 | -33.251,161 | 8.787,302 | 409.839,577 | 118.333,128 |
Freier Cashflow | 58.993,433 | 300.814,482 | -76.797,056 | -344.113,99 | 273.098,667 | 176.586,444 | 484.452,489 | 243.481,83 | 636.361,274 | 142.302,282 | -126.694,09 | 26.376,928 | -13.562,85 | -31.045,169 | -6.030,927 | 17.108,681 | 18.929,423 | 58.212,987 | -113.152,092 | 97.291,741 | -6.256,788 | 19.433,727 | 12.822,319 | 27.755,333 | -135.876,637 | 100.596,482 | -151.841,419 |
▸ Freie Cashflow Marge | 2,43% | 18,35% | -5,23% | -17,44% | 13,33% | 15,59% | 21,68% | 11,9% | 25,8% | 9,64% | -8,49% | 1,08% | -0,86% | -2,32% | -0,89% | 1,65% | 3,83% | 11,73% | -15,97% | 25,91% | -19,45% | 8,14% | 3,82% | 7,86% | -23,92% | 9,95% | -15,07% |
Ausgeschüttete Dividenden | -87.677,065 | -145.088,362 | -7.022,092 | -94.441,75 | -159.150,008 | -274.263,05 | -180.651,816 | -434.412,652 | -393.239,858 | -2.862,98 | -7.119,063 | -9.373,879 | -19.158,511 | -5.144,07 | -4.700,724 | -7.384,779 | -6.212,816 | -4.002,087 | -3.407,411 | -870,764 | -1.685,126 | -5.571,328 | -14.897,953 | -18.251,161 | -103.942,067 | -8.035,708 | -5.269,27 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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