Minmetals Capital Co Ltd (600390): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,89 Renminbi Yuan | 6,4 Renminbi Yuan | 4,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.498.065.459 | - | - |
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 | 6.943.158,408 | 7.982.315,299 | 9.776.282,402 | 11.036.560,684 | 13.031.238,991 | 16.343.006,127 | 16.026.749,543 | 12.889.513,582 | 13.417.883,129 | 11.646.912,755 | 15.675.212,382 | 1.303.889,164 | 1.052.775,52 | 1.094.605,646 | 1.259.446,049 | 1.296.699,078 | 1.011.695,606 | 1.293.795,072 | 1.392.139,176 | 863.430,115 | 751.101,127 | 732.376,262 | 382.916,396 | 255.374,266 | 225.675,36 | 223.991,728 |
Cashflow aus operativer Geschäftstätigkeit | -5.125.285,021 | 3.620.296,127 | 75.102,052 | 5.842.242,371 | 8.693.491,85 | -9.593.749,748 | 1.741.312,823 | 1.072.204,029 | -3.551.504,272 | 236.673,968 | 3.135.384,819 | -169.052,252 | 17.464,285 | 72.944,725 | 52.564,35 | 85.152,521 | 68.340,276 | 103.400,963 | 51.545,709 | 68.191,791 | 58.963,454 | 41.310,361 | -14.508,051 | -1.301,187 | -32.806,909 | 13.763,213 |
▸ Operative Cashflow Marge | -73,82% | 45,35% | 0,77% | 52,94% | 66,71% | -58,7% | 10,87% | 8,32% | -26,47% | 2,03% | 20% | -12,97% | 1,66% | 6,66% | 4,17% | 6,57% | 6,76% | 7,99% | 3,7% | 7,9% | 7,85% | 5,64% | -3,79% | -0,51% | -14,54% | 6,14% |
Investitionsausgaben (CapEx) | 158.929,213 | 269.648,313 | 267.231,128 | 205.194,631 | 207.789,339 | 260.458,24 | 255.096,471 | 256.189,873 | 245.164,572 | 199.922,889 | 177.698,423 | 119.134,897 | 148.003,397 | 159.976,315 | 163.088,29 | 91.963,508 | 41.631,757 | 50.631,362 | 67.125,267 | 42.434,266 | 96.574,661 | 106.841,334 | 181.092,474 | 149.582,877 | 92.933,095 | 13.959,585 |
Cashflow aus Investitionstätigkeit | - | -1.264.582,338 | 3.193.039,713 | -1.343.905,794 | -481.116,741 | 980.245,709 | -3.780.198,845 | -4.121.651,423 | -6.021.354,064 | 576.731,094 | -1.369.518,472 | -114.347,431 | -25.997,272 | -99.253,693 | -130.238,515 | -97.620,781 | -64.278,787 | -70.107,561 | -63.014,677 | -6.451,021 | -97.132,666 | -24.448,997 | -180.653,497 | -227.711,796 | -137.409,389 | -61.307,419 |
Cashflow aus Finanzierungstätigkeit | - | -918.686,013 | -1.367.265,468 | -2.482.051,129 | -5.610.744,372 | 11.147.443,291 | 2.741.768,736 | -266.323,208 | 15.110.721,978 | -1.119.947,332 | -572.688,872 | 269.108,459 | 21.366,546 | 6.021,169 | 9.580,275 | 23.854,784 | -1.855,808 | -46.882,183 | 11.179,709 | -11.090,341 | 58.313,653 | -52.640,677 | 179.622,756 | 18.593,915 | -107.430,256 | 655.273,971 |
Freier Cashflow | -5.284.214,235 | 3.350.647,814 | -192.129,076 | 5.637.047,74 | 8.485.702,511 | -9.854.207,988 | 1.486.216,352 | 816.014,156 | -3.796.668,844 | 36.751,079 | 2.957.686,397 | -288.187,149 | -130.539,112 | -87.031,59 | -110.523,94 | -6.810,987 | 26.708,519 | 52.769,601 | -15.579,558 | 25.757,525 | -37.611,207 | -65.530,973 | -195.600,525 | -150.884,064 | -125.740,005 | -196,372 |
▸ Freie Cashflow Marge | -76,11% | 41,98% | -1,97% | 51,08% | 65,12% | -60,3% | 9,27% | 6,33% | -28,3% | 0,32% | 18,87% | -22,1% | -12,4% | -7,95% | -8,78% | -0,53% | 2,64% | 4,08% | -1,12% | 2,98% | -5,01% | -8,95% | -51,08% | -59,08% | -55,72% | -0,09% |
Ausgeschüttete Dividenden | -949.827,041 | -1.600.969,279 | -1.415.701,91 | -1.506.699,578 | -2.653.309,481 | -1.020.172,2 | -1.308.166,034 | -1.024.873,679 | -1.463.047,31 | -175.153,495 | -594.127,675 | -29.604,567 | -33.258,094 | -45.779,172 | -39.319,725 | -30.150,815 | -33.221,808 | -56.892,183 | -35.315,29 | -24.737,287 | -23.986,347 | -20.640,677 | -21.547,244 | -22.707,369 | -43.816,049 | -10.762,49 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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