Yunnan Chihong Zinc&Germanium Co Ltd (600497): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,81 Renminbi Yuan | 13,5 Renminbi Yuan | 5,704 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.040.380.483 | - | - |
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 | 24.059.462 | 18.802.634,071 | 22.068.720,985 | 21.900.245,141 | 21.716.509,827 | 19.164.749,58 | 16.403.340,799 | 18.950.719,417 | 18.469.494,475 | 14.104.396,443 | 18.113.571 | 18.897.587,046 | 18.077.619,669 | 13.014.320,68 | 6.314.949,466 | 4.851.542,169 | 3.823.646,78 | 4.643.978,632 | 6.110.667,512 | 4.457.442,37 | 1.167.485,541 | 713.503,604 | 634.526,623 | 611.980,313 | 598.435,642 |
Cashflow aus operativer Geschäftstätigkeit | 3.762.607,05 | 2.365.754,608 | 3.409.830,783 | 3.427.658,332 | 3.240.231,449 | 2.671.717,936 | 2.543.194,09 | 2.691.527,09 | 3.650.265,401 | 1.742.116,392 | 1.836.680,083 | 884.152,669 | 830.616,118 | 1.359.385,19 | 1.022.863,891 | 603.629,257 | 527.532,855 | 1.280.801,531 | 931.308,955 | 461.182,024 | 201.223,505 | 209.967,535 | 91.915,696 | 95.347,3 | - |
▸ Operative Cashflow Marge | 15,64% | 12,58% | 15,45% | 15,65% | 14,92% | 13,94% | 15,5% | 14,2% | 19,76% | 12,35% | 10,14% | 4,68% | 4,59% | 10,45% | 16,2% | 12,44% | 13,8% | 27,58% | 15,24% | 10,35% | 17,24% | 29,43% | 14,49% | 15,58% | -% |
Investitionsausgaben (CapEx) | 1.237.424,7 | 1.082.425,897 | 869.112,961 | 671.156,316 | 664.603,854 | 769.456,061 | 1.321.794,843 | 1.554.139,553 | 818.827,144 | 1.154.170,214 | 1.513.834,15 | 2.197.710,246 | 1.954.918,951 | 2.534.507,94 | 3.590.692,778 | 1.611.623,853 | 1.044.714,321 | 643.082,645 | 484.400,43 | 411.672,217 | 520.395,341 | 761.404,787 | 201.625,509 | 96.353,114 | - |
Cashflow aus Investitionstätigkeit | -1.345.926,226 | -1.703.041,578 | -704.438,145 | -586.308,678 | -888.251,763 | -521.213,217 | -1.182.648,663 | -1.471.802,921 | -847.509,331 | -1.814.946,281 | -1.669.210,217 | -2.300.148,396 | -5.434.103,566 | -4.106.576,623 | -4.705.701,963 | -2.316.763,119 | -1.087.004,346 | -764.820,311 | -361.754,392 | -283.067,602 | -523.874,888 | -761.182,177 | -200.384,36 | -96.064,915 | - |
Cashflow aus Finanzierungstätigkeit | -2.252.279,435 | -1.191.257,899 | -2.358.466,084 | -2.969.913,212 | -1.948.208,927 | -2.170.348,959 | -1.962.544,858 | -2.517.588,033 | -1.838.654,631 | 745.696,796 | -233.728,46 | 1.278.021,515 | 4.564.565,833 | 3.251.143,229 | 3.270.776,8 | 773.034,076 | 1.996.259,911 | -264.419,752 | -408.222,458 | -138.554,977 | 177.634,801 | 727.207,09 | 129.111,762 | 994,908 | - |
Freier Cashflow | 2.525.182,35 | 1.283.328,711 | 2.540.717,822 | 2.756.502,016 | 2.575.627,595 | 1.902.261,875 | 1.221.399,247 | 1.137.387,537 | 2.831.438,257 | 587.946,178 | 322.845,933 | -1.313.557,577 | -1.124.302,833 | -1.175.122,75 | -2.567.828,887 | -1.007.994,596 | -517.181,466 | 637.718,886 | 446.908,525 | 49.509,807 | -319.171,836 | -551.437,252 | -109.709,813 | -1.005,814 | - |
▸ Freie Cashflow Marge | 10,5% | 6,83% | 11,51% | 12,59% | 11,86% | 9,93% | 7,45% | 6% | 15,33% | 4,17% | 1,78% | -6,95% | -6,22% | -9,03% | -40,66% | -20,78% | -13,53% | 13,73% | 7,31% | 1,11% | -27,34% | -77,29% | -17,29% | -0,16% | -% |
Ausgeschüttete Dividenden | -808.315,925 | -803.094,271 | -714.055,432 | -610.954,988 | -254.564,578 | -610.954,988 | -356.390,409 | -777.578,642 | -820.168,196 | -1.178.179,042 | -1.271.827,964 | -1.392.092,067 | -1.072.979,439 | -944.673,48 | -726.033,283 | -425.771,604 | -223.492,771 | -900.099,122 | -726.075,643 | -190.604,977 | -99.365,198 | -54.680,23 | -52.788,238 | -10.005,092 | - |
Neuausgabe und Rückkäufe von Stammaktien | -265.082,379 | -2.794,713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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