Pengxin International Mining Co Ltd (600490): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,17 Renminbi Yuan | 12,07 Renminbi Yuan | 5,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.212.887.079 | - | - |
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 | 3.410.657,447 | 5.132.523,627 | 5.373.475,919 | 8.352.284,6 | 8.587.277,14 | 8.714.332,196 | 14.787.309,898 | 11.230.889,815 | 6.056.409,012 | 2.560.087,944 | 1.788.060,949 | 2.155.634,449 | 2.218.849,13 | 1.461.864,916 | 392.268,15 | 810.887,859 | 116.704,172 | 181.737,129 | 203.518,421 | 199.024,228 | 94.747,939 | 258.852,5 | 137.916,057 | 95.712,647 | 94.632,031 | 79.793,514 |
Cashflow aus operativer Geschäftstätigkeit | 576.081,244 | -512.993,13 | -16.421,461 | 15.813,698 | 1.084.609,029 | 909.775,785 | 87.879,582 | 92.369,153 | 372.184,649 | 413.299,375 | 393.747,416 | 533.216,955 | 125.060,389 | 200.710,791 | 4.079,314 | -4.144,079 | -29.462,896 | -30.428,898 | -40.296,383 | -36.691,445 | -5.116,146 | 48.051,879 | -21.137,651 | 26.302,441 | - | - |
▸ Operative Cashflow Marge | 16,89% | -9,99% | -0,31% | 0,19% | 12,63% | 10,44% | 0,59% | 0,82% | 6,15% | 16,14% | 22,02% | 24,74% | 5,64% | 13,73% | 1,04% | -0,51% | -25,25% | -16,74% | -19,8% | -18,44% | -5,4% | 18,56% | -15,33% | 27,48% | -% | -% |
Investitionsausgaben (CapEx) | 383.596,046 | 151.110,783 | 48.795,071 | 166.892,768 | 292.348,103 | 113.279,79 | 543.255,588 | 574.568,367 | 330.295,346 | 78.757,079 | 207.773,254 | 321.497,034 | 139.827,773 | 295.721,423 | 838,415 | 17.672,445 | 3.943,82 | 21.534,551 | 41.377,678 | 30.669,434 | 43.136,552 | 23.011,835 | 18.514,65 | 9.578,946 | - | - |
Cashflow aus Investitionstätigkeit | - | 695.847,558 | 35.832,508 | -180.879,623 | -371.893,101 | 546.890,597 | -367.693,331 | -813.129,396 | -1.717.100,257 | -399.424,937 | -202.124,318 | -328.680,317 | -136.832,243 | -625.096,476 | -13.914,245 | 37.851,112 | 17.137,548 | -23.086,602 | -24.344,677 | 4.383,967 | -43.822,602 | -22.981,173 | -18.397,242 | -7.126,255 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -192.893,225 | 14.355,186 | 4.435,979 | -817.588,645 | -1.928.226,483 | 546.377,774 | -449.161,012 | 2.918.249,648 | -436.249,801 | 38.350,328 | -191.095,389 | 78.996,317 | 956.174,287 | 18.589,152 | -39.381,808 | 33.855,256 | 43.173,552 | 2.681,628 | 81.495,209 | -67.680,585 | -23.448,954 | 215.743,14 | -28.062,781 | - | - |
Freier Cashflow | 192.485,199 | -664.103,913 | -65.216,532 | -151.079,07 | 792.260,926 | 796.495,995 | -455.376,006 | -482.199,214 | 41.889,303 | 334.542,296 | 185.974,162 | 211.719,921 | -14.767,384 | -95.010,632 | 3.240,899 | -21.816,524 | -33.406,716 | -51.963,449 | -81.674,061 | -67.360,88 | -48.252,698 | 25.040,044 | -39.652,301 | 16.723,495 | - | - |
▸ Freie Cashflow Marge | 5,64% | -12,94% | -1,21% | -1,81% | 9,23% | 9,14% | -3,08% | -4,29% | 0,69% | 13,07% | 10,4% | 9,82% | -0,67% | -6,5% | 0,83% | -2,69% | -28,63% | -28,59% | -40,13% | -33,85% | -50,93% | 9,67% | -28,75% | 17,47% | -% | -% |
Ausgeschüttete Dividenden | -12.139,948 | -27.378,266 | -21.450,011 | -23.636,695 | -167.494,56 | -61.284,708 | -156.954,099 | -130.417,225 | -64.617,17 | -27.490,827 | -27.392,28 | -39.124,118 | -36.144,385 | -5.921,112 | -5.910,848 | -11.670,808 | -9.114,957 | -10.633,382 | -7.907,386 | -2.810,153 | -17.180,585 | -15.948,954 | -4.647,294 | -10.507,581 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -7.713,57 | - | -77.139,872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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