Ningxia Building Materials Group Co Ltd (600449): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,33 Renminbi Yuan | 15,5 Renminbi Yuan | 10,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 478.181.042 | - | - |
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 | 5.157.187,332 | 8.653.460,677 | 10.410.061,187 | 8.657.625,048 | 5.782.740,813 | 5.109.674,272 | 4.790.467,583 | 4.173.075,724 | 4.482.559,777 | 3.688.900,583 | 3.184.499,512 | 3.892.639,741 | 4.206.873,74 | 3.147.867,864 | 2.727.405,848 | 2.427.863,627 | 1.810.370,023 | 1.383.409,685 | 957.144,892 | 609.248 | 492.680,877 | 400.812,258 | 312.390,843 | 219.078,487 | 165.627,758 | 133.387,391 |
Cashflow aus operativer Geschäftstätigkeit | 1.034.671,48 | 634.563,347 | 791.697,274 | 787.473,495 | 1.330.197,252 | 1.089.879,941 | 988.006,549 | 532.825,81 | 936.873,664 | 598.595,229 | 309.442,033 | 493.166,372 | 577.656,329 | 118.682,53 | -429.188 | 548.918,243 | 635.134,588 | 225.195,49 | 189.172,186 | 69.611,092 | 14.240,428 | 35.048,856 | 85.631,996 | 39.301,839 | - | - |
▸ Operative Cashflow Marge | 20,06% | 7,33% | 7,61% | 9,1% | 23% | 21,33% | 20,62% | 12,77% | 20,9% | 16,23% | 9,72% | 12,67% | 13,73% | 3,77% | -15,74% | 22,61% | 35,08% | 16,28% | 19,76% | 11,43% | 2,89% | 8,74% | 27,41% | 17,94% | -% | -% |
Investitionsausgaben (CapEx) | 138.143,57 | 174.999,827 | 304.138,81 | 606.523,097 | 260.990,258 | 230.729,079 | 258.660,139 | 87.595,269 | 54.859,923 | 44.331,09 | 39.681,503 | 78.160,866 | 130.602,688 | 171.651,329 | 384.334,389 | 1.168.316,934 | 1.075.597,834 | 209.056,998 | 56.797,74 | 114.441,334 | 151.058,055 | 87.539,589 | 42.365,449 | 96.557,422 | - | - |
Cashflow aus Investitionstätigkeit | 1.971.370,372 | -467.371,308 | -1.401.536,972 | -293.434,497 | -518.530,694 | -801.833,605 | -248.341,611 | -128.572,945 | -50.650,102 | -39.774,45 | -35.963,25 | -166.691,985 | -276.297,205 | -216.861,825 | -355.799,465 | -1.515.533,293 | -1.075.407,88 | -264.390,896 | -109.178,519 | -114.162,164 | -160.484,765 | -135.595,788 | -42.203,763 | -96.701,422 | - | - |
Cashflow aus Finanzierungstätigkeit | -566.962,855 | -355.467,504 | 262.945,56 | -411.849,703 | -230.258,08 | -377.453,396 | -524.994,515 | -513.425,638 | -1.047.403,112 | -222.627,409 | -229.943,762 | -182.189,163 | -689.776,276 | -248.876,023 | 463.368,248 | 829.362,212 | 1.008.640,278 | 482.363,181 | 91.589,505 | -10.767,074 | 166.482,663 | 77.430,255 | 51.127,241 | 1.390,625 | - | - |
Freier Cashflow | 896.527,91 | 459.563,52 | 487.558,464 | 180.950,398 | 1.069.206,994 | 859.150,862 | 729.346,41 | 445.230,541 | 882.013,741 | 554.264,139 | 269.760,53 | 415.005,506 | 447.053,641 | -52.968,799 | -813.522,388 | -619.398,691 | -440.463,246 | 16.138,492 | 132.374,446 | -44.830,242 | -136.817,627 | -52.490,733 | 43.266,547 | -57.255,583 | - | - |
▸ Freie Cashflow Marge | 17,38% | 5,31% | 4,68% | 2,09% | 18,49% | 16,81% | 15,22% | 10,67% | 19,68% | 15,03% | 8,47% | 10,66% | 10,63% | -1,68% | -29,83% | -25,51% | -24,33% | 1,17% | 13,83% | -7,36% | -27,77% | -13,1% | 13,85% | -26,13% | -% | -% |
Ausgeschüttete Dividenden | -100.418,018 | -147.154,345 | -208.297,752 | -287.884,45 | -320.381,298 | -243.872,331 | -143.454,312 | -149.957,825 | -134.325,571 | -112.506,808 | -50.244,768 | -212.496,441 | -204.251,9 | -270.570,571 | -142.113,514 | -141.591,164 | -83.729,722 | -83.704,999 | -60.262,686 | -42.100,352 | -36.107,542 | -19.781,745 | -13.431,278 | -17.009,375 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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