Henan Yuguang Gold & Lead Co Ltd (600531): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,26 Renminbi Yuan | 24,79 Renminbi Yuan | 10,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.209.262.698 | - | - |
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 | 49.553.593,201 | 39.344.538,44 | 32.145.290,242 | 27.112.399,77 | 26.890.672,926 | 20.237.854,901 | 18.404.023,705 | 19.334.190,299 | 17.448.877,297 | 13.565.499,632 | 10.975.218,667 | 8.879.174,822 | 11.291.254,03 | 12.496.834,802 | 11.667.991,554 | 8.296.490,195 | 6.378.893,34 | 7.620.306,123 | 7.176.379,79 | 4.600.085,735 | 2.871.017,533 | 2.375.724,981 | 1.383.100,538 | 1.005.990,475 | 748.055,228 | 439.180,571 |
Cashflow aus operativer Geschäftstätigkeit | 510.154,447 | 741.872,382 | 93.823,203 | 247.429,048 | -434.750,044 | 454.576,798 | 1.008.490,042 | 717.449,136 | 119.111,059 | -1.119.590,239 | 1.311.367,839 | 87.703,785 | -1.008.039,092 | 152.000,131 | -558.478,452 | -783.297,941 | 78.266 | 306.870,14 | -570.329,341 | 261.214,121 | -126.831,835 | -30.842,78 | 82.846,643 | -79.067,631 | 7.819,293 | - |
▸ Operative Cashflow Marge | 1,03% | 1,89% | 0,29% | 0,91% | -1,62% | 2,25% | 5,48% | 3,71% | 0,68% | -8,25% | 11,95% | 0,99% | -8,93% | 1,22% | -4,79% | -9,44% | 1,23% | 4,03% | -7,95% | 5,68% | -4,42% | -1,3% | 5,99% | -7,86% | 1,05% | -% |
Investitionsausgaben (CapEx) | 405.384,655 | 470.448,012 | 307.767,598 | 379.275,811 | 353.710,845 | 523.013,888 | 515.592,586 | 188.858,669 | 225.301,045 | 76.627,515 | 97.141,159 | 371.021,761 | 689.615,866 | 267.747,063 | 311.545,166 | 134.280,051 | 295.764,037 | 72.659,984 | 46.054,614 | 76.024,658 | 72.368,59 | 86.770,323 | 59.639,158 | 121.946,086 | 17.119,092 | - |
Cashflow aus Investitionstätigkeit | - | -808.559,117 | -40.887,288 | -94.063,612 | -425.678,874 | -597.166,088 | -559.108,84 | -153.299,095 | -110.686,765 | -421.524,394 | 140.071,083 | -322.679,56 | -949.656,717 | -177.926,705 | -356.894,057 | -221.929,045 | -252.794,294 | -29.093,571 | -44.648,994 | -65.674,487 | -80.686,779 | -86.611,056 | -40.300,058 | -142.061,086 | -17.119,092 | - |
Cashflow aus Finanzierungstätigkeit | - | 318.727,37 | 251.467,424 | -571.284,647 | 1.129.091,095 | 264.480,935 | -720.886,214 | -543.337,938 | -292.085,279 | 2.439.381,62 | -1.465.076,162 | 100.049,015 | 1.691.606,261 | 343.013,516 | 690.655,465 | 1.375.860,503 | 221.070,383 | -158.225,196 | 494.550,693 | -126.409,727 | 185.244,593 | 248.179,898 | -60.720,242 | 361.766,096 | 22.532,468 | - |
Freier Cashflow | 104.769,792 | 271.424,37 | -213.944,395 | -131.846,763 | -788.460,889 | -68.437,09 | 492.897,456 | 528.590,467 | -106.189,986 | -1.196.217,754 | 1.214.226,68 | -283.317,976 | -1.697.654,958 | -115.746,932 | -870.023,618 | -917.577,992 | -217.498,037 | 234.210,156 | -616.383,955 | 185.189,463 | -199.200,425 | -117.613,104 | 23.207,485 | -201.013,717 | -9.299,799 | - |
▸ Freie Cashflow Marge | 0,21% | 0,69% | -0,67% | -0,49% | -2,93% | -0,34% | 2,68% | 2,73% | -0,61% | -8,82% | 11,06% | -3,19% | -15,04% | -0,93% | -7,46% | -11,06% | -3,41% | 3,07% | -8,59% | 4,03% | -6,94% | -4,95% | 1,68% | -19,98% | -1,24% | -% |
Ausgeschüttete Dividenden | -551.450,775 | -453.892,951 | -128.648,626 | -123.197,419 | -93.760,869 | -65.414,558 | -41.429,213 | -353.766,956 | -262.774,393 | -197.677,406 | -207.356,099 | -269.727,014 | -226.174,752 | -172.710,951 | -173.464,208 | -125.779,416 | -88.957,319 | -131.651,673 | -109.780,173 | -79.465,484 | -59.735,713 | -45.207,567 | -28.124,19 | -15.333,43 | -13.870,863 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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