Sino-Platinum Metals Co Ltd (600459): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,94 Renminbi Yuan | 29,99 Renminbi Yuan | 14,96 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 823.177.251 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 55.675.210,89 | 47.503.613,644 | 45.085.576,817 | 40.758.654,336 | 37.893.416,992 | 28.926.477,766 | 21.354.996,596 | 17.074.041,271 | 15.441.508,619 | 10.773.692,418 | 7.742.718,09 | 6.880.705,321 | 5.426.581,436 | 4.225.924,814 | 2.985.528,872 | 1.884.315,594 | 1.093.475,405 | 1.378.375,32 | 1.159.296,177 | 684.005,436 | 340.882,946 | 278.942,713 | 248.142,657 | 218.368,585 | 157.858,453 |
Cashflow aus operativer Geschäftstätigkeit | -1.922.678,517 | 810.144,803 | 743.063,659 | 633.003,618 | -909.462,65 | 56.537,649 | -851.368,571 | 317.773,397 | -942.981,927 | 33.467,496 | -217.530,338 | 34.797,526 | -35.256,296 | 20.056,048 | -161.065,272 | -228.490,627 | -51.433,324 | -15.555,845 | 125.410,659 | -24.005,339 | -46.273,067 | 17.998,17 | 19.430,028 | 48.903,79 | 15.096,432 |
▸ Operative Cashflow Marge | -3,45% | 1,71% | 1,65% | 1,55% | -2,4% | 0,2% | -3,99% | 1,86% | -6,11% | 0,31% | -2,81% | 0,51% | -0,65% | 0,47% | -5,39% | -12,13% | -4,7% | -1,13% | 10,82% | -3,51% | -13,57% | 6,45% | 7,83% | 22,4% | 9,56% |
Investitionsausgaben (CapEx) | 431.715,225 | 354.334,81 | 202.346,539 | 190.006,865 | 127.888,59 | 220.012,341 | 29.340,007 | 81.586,331 | 63.068,41 | 90.798,143 | 186.064,383 | 144.335,908 | 156.877,73 | 77.558,942 | 45.489,008 | 52.837,545 | 20.970,44 | 68.403,653 | 178.956,321 | 190.668,892 | 73.581,132 | 13.759,775 | 36.156,985 | 17.868,976 | 45.693,166 |
Cashflow aus Investitionstätigkeit | - | -349.847,421 | -181.847,761 | -171.846,09 | -127.481,294 | -219.619,213 | -73.210,463 | -177.564,177 | -45.301,871 | -85.781,66 | -186.027,037 | -144.256,924 | -103.806,93 | -70.901,873 | -42.935,905 | -7.400,824 | 13.359,991 | -66.855,913 | -177.817,513 | -148.685,813 | -19.125,276 | -12.206,75 | -107.566,854 | -17.868,976 | -45.683,966 |
Cashflow aus Finanzierungstätigkeit | - | 74.645,343 | -2.062.132,169 | 534.588 | 1.755.675,804 | 550.698,383 | 978.687,372 | 209.637,238 | 1.164.209,524 | -28.242,948 | 296.314,18 | 90.082,525 | 267.340,233 | -68.532,626 | 495.281,015 | 250.793,055 | -35.665,199 | 116.504,123 | 108.337,45 | 159.263,333 | -27.962,456 | -3.183,129 | 238.366,545 | -15.823,868 | 49.389,958 |
Freier Cashflow | -2.354.393,743 | 455.809,993 | 540.717,12 | 442.996,753 | -1.037.351,241 | -163.474,692 | -880.708,579 | 236.187,066 | -1.006.050,337 | -57.330,647 | -403.594,722 | -109.538,382 | -192.134,026 | -57.502,894 | -206.554,281 | -281.328,173 | -72.403,763 | -83.959,498 | -53.545,662 | -214.674,23 | -119.854,199 | 4.238,396 | -16.726,957 | 31.034,814 | -30.596,734 |
▸ Freie Cashflow Marge | -4,23% | 0,96% | 1,2% | 1,09% | -2,74% | -0,57% | -4,12% | 1,38% | -6,52% | -0,53% | -5,21% | -1,59% | -3,54% | -1,36% | -6,92% | -14,93% | -6,62% | -6,09% | -4,62% | -31,38% | -35,16% | 1,52% | -6,74% | 14,21% | -19,38% |
Ausgeschüttete Dividenden | -330.015,317 | -260.281,482 | -216.116,39 | -118.231,356 | -60.762,219 | -118.181,162 | -78.787,441 | -149.885,798 | -84.714,101 | -57.693,647 | -62.465,671 | -54.655,894 | -44.115,299 | -56.412,626 | -62.592,48 | -35.074,194 | -17.026,11 | -32.225,327 | -19.042,549 | -10.034,056 | -17.962,456 | -3.183,129 | -1.671,069 | -11.638,868 | -1.673,952 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.819,257 | -989,998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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