Guizhou Panjiang Refined Coal Co Ltd (600395): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,35 Renminbi Yuan | 6,44 Renminbi Yuan | 4,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.146.624.894 | - | - |
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 | 9.761.526,913 | 8.899.734,911 | 9.403.366,125 | 11.843.059,269 | 9.725.582,041 | 6.562.680,114 | 7.413.366,204 | 6.089.805,237 | 6.081.310,889 | 3.914.222,9 | 4.069.023,3 | 5.174.837,6 | 5.504.653,581 | 7.882.292,377 | 7.464.931,764 | 5.469.241,526 | 4.429.046,166 | 3.996.213,673 | 2.408.667,578 | 2.446.806,602 | 2.529.494,773 | 1.707.326,278 | 963.230,154 | 668.095,548 | 493.218,189 | 470.349,552 |
Cashflow aus operativer Geschäftstätigkeit | 944.673,276 | 279.800,113 | 1.446.037,784 | 3.534.759,358 | 1.678.972,096 | 683.420,87 | 1.742.099,18 | 887.977,583 | 893.519,6 | -99.010,4 | 554.108,8 | 770.710,649 | 906.277,896 | 1.427.627,606 | 2.375.969,446 | 1.148.370,781 | 1.807.202,347 | 437.669,907 | 180.752,444 | 151.954,02 | 93.830,278 | 394.786,953 | 302.362,879 | 80.315,137 | 35.511,378 | 24.181,904 |
▸ Operative Cashflow Marge | 9,68% | 3,14% | 15,38% | 29,85% | 17,26% | 10,41% | 23,5% | 14,58% | 14,69% | -2,53% | 13,62% | 14,89% | 16,46% | 18,11% | 31,83% | 21% | 40,8% | 10,95% | 7,5% | 6,21% | 3,71% | 23,12% | 31,39% | 12,02% | 7,2% | 5,14% |
Investitionsausgaben (CapEx) | 4.098.445,399 | 9.635.250,593 | 7.876.630,363 | 3.923.557,515 | 1.522.557,137 | 1.128.243,499 | 714.401,014 | 503.340,849 | 296.043,1 | 209.862,1 | 310.716,8 | 289.804,811 | 764.974,696 | 1.007.759,55 | 952.452,99 | 367.897,288 | 681.210,96 | 227.091,338 | 123.053,751 | 188.190,562 | 110.919,952 | 411.836,875 | 191.488,43 | 291.454,411 | 23.238,913 | 17.409,327 |
Cashflow aus Investitionstätigkeit | - | -9.806.887,285 | -6.738.801,381 | -4.961.297,868 | -1.632.731,519 | -1.080.619,542 | -495.219,668 | -619.295,908 | -645.984,7 | -159.486 | -348.353,1 | -356.702,411 | -598.361,394 | -1.125.538,583 | -1.368.595,962 | -587.593,136 | -863.242,712 | -252.954,422 | -153.053,751 | -191.695,562 | -110.919,952 | -429.336,875 | -191.488,43 | -299.898,491 | -33.922,981 | -17.409,327 |
Cashflow aus Finanzierungstätigkeit | - | 8.847.931,564 | 4.158.862,428 | 3.097.827,776 | 329.608,12 | -118.949,003 | -633.824,396 | 202.659,804 | -183.788,7 | 319.989,1 | -188.507,3 | -441.769,409 | -357.148,739 | -640.013,111 | -865.641,735 | -517.674,743 | -374.413,922 | -51.982 | -51.770,989 | -37.550,112 | -87.464,419 | -39.809,12 | -52.686,248 | -29.273,609 | 705.241,67 | -4.034,482 |
Freier Cashflow | -3.153.772,122 | -9.355.450,48 | -6.430.592,579 | -388.798,157 | 156.414,959 | -444.822,629 | 1.027.698,166 | 384.636,734 | 597.476,5 | -308.872,5 | 243.392 | 480.905,838 | 141.303,2 | 419.868,056 | 1.423.516,456 | 780.473,493 | 1.125.991,387 | 210.578,569 | 57.698,693 | -36.236,542 | -17.089,674 | -17.049,922 | 110.874,449 | -211.139,274 | 12.272,465 | 6.772,577 |
▸ Freie Cashflow Marge | -32,31% | -105,12% | -68,39% | -3,28% | 1,61% | -6,78% | 13,86% | 6,32% | 9,82% | -7,89% | 5,98% | 9,29% | 2,57% | 5,33% | 19,07% | 14,27% | 25,42% | 5,27% | 2,4% | -1,48% | -0,68% | -1% | 11,51% | -31,6% | 2,49% | 1,44% |
Ausgeschüttete Dividenden | -818.137,452 | -1.097.859,751 | -979.679,614 | -858.649,957 | -662.020,744 | -662.020,744 | -662.020,744 | -507.203,855 | -452.013,4 | -57.423,3 | -300.557,3 | -530.788,709 | -910.650,467 | -1.078.019,632 | -1.042.341,948 | -524.944,743 | -661.060,492 | -51.982 | -44.770,989 | -37.550,112 | -46.464,419 | -39.809,12 | -32.686,248 | -40.857,591 | -29.193,152 | -4.034,482 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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