Shandong Gold Mining Co Ltd (600547): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,67 Renminbi Yuan | 65,55 Renminbi Yuan | 22,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,482 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.614.443.347 | - | - |
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 | 104.287.392 | 82.517.994 | 59.275.275 | 50.305.754,257 | 33.934.960,452 | 63.664.932 | 62.630.699 | 56.256.475,809 | 51.041.303,382 | 50.198.852,619 | 38.940.310,357 | 45.794.271,725 | 46.167.758,764 | 50.228.443,181 | 39.414.807,405 | 31.514.701,788 | 23.360.095,222 | 19.873.121,265 | 9.929.605,172 | 3.561.942,776 | 3.803.193,345 | 1.541.069,9 | 323.059,312 | 283.177,907 | 249.778,253 | 220.047,578 |
Cashflow aus operativer Geschäftstätigkeit | 21.550.466 | 13.339.798 | 6.848.761,658 | 2.971.775,379 | 1.822.242,735 | 5.809.632,149 | 4.180.080,697 | 2.927.165,874 | 3.698.679,389 | 2.723.950,244 | 2.081.749,306 | 2.483.065,824 | 2.889.751,582 | 2.384.744,877 | 2.305.734,928 | 1.968.173,715 | 1.162.290,52 | 1.145.169,74 | 213.162,212 | 290.081,581 | 170.761,468 | 49.362,505 | 80.017,014 | 45.073,878 | - | - |
▸ Operative Cashflow Marge | 20,66% | 16,17% | 11,55% | 5,91% | 5,37% | 9,13% | 6,67% | 5,2% | 7,25% | 5,43% | 5,35% | 5,42% | 6,26% | 4,75% | 5,85% | 6,25% | 4,98% | 5,76% | 2,15% | 8,14% | 4,49% | 3,2% | 24,77% | 15,92% | -% | -% |
Investitionsausgaben (CapEx) | 12.928.502 | 20.102.968 | 9.181.251,891 | 4.214.148,974 | 3.555.902,588 | 4.766.935,638 | 4.174.635,247 | 3.627.256,861 | 3.801.606,742 | 1.963.270,348 | 1.386.759,332 | 1.919.705,315 | 2.440.867,929 | 2.635.500,393 | 2.297.244,695 | 982.036,191 | 1.752.181,006 | 784.292,742 | 191.846,839 | 95.255,677 | 89.997,281 | 64.697,528 | 49.893,397 | 35.465,442 | - | - |
Cashflow aus Investitionstätigkeit | -13.666.055 | -22.800.866 | -23.316.619,413 | -5.250.680,017 | -2.606.909,925 | -8.043.654,59 | -3.831.429,083 | -3.765.468,277 | -10.407.767,374 | -1.682.586,529 | -2.015.570,741 | -2.278.345,737 | -5.715.974,062 | -3.225.976,146 | -2.094.982,6 | -2.418.781,614 | -1.966.481,567 | -1.725.009,504 | -150.348,487 | -102.620,948 | -124.012,978 | -205.682,123 | -49.970,672 | -35.372,757 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.874.939 | 11.003.954 | 14.437.548,554 | 5.461.810,492 | 2.140.804,601 | 2.281.966,461 | 21.739,776 | 356.240,649 | 7.966.992,453 | -384.385,012 | -33.293,068 | -638.919,701 | 2.789.806,695 | 922.316,298 | -210.759,451 | 866.201,181 | 918.096,088 | 537.348,115 | 48.565,94 | -91.492,014 | -1.550,547 | -18.615,098 | 172.580,044 | -6.672,66 | - | - |
Freier Cashflow | 8.621.964 | -6.763.170 | -2.332.490,233 | -1.242.373,595 | -1.733.659,853 | 1.042.696,511 | 5.445,45 | -700.090,987 | -102.927,353 | 760.679,896 | 694.989,974 | 563.360,509 | 448.883,653 | -250.755,516 | 8.490,233 | 986.137,524 | -589.890,486 | 360.876,998 | 21.315,373 | 194.825,904 | 80.764,187 | -15.335,023 | 30.123,617 | 9.608,436 | - | - |
▸ Freie Cashflow Marge | 8,27% | -8,2% | -3,94% | -2,47% | -5,11% | 1,64% | 0,01% | -1,24% | -0,2% | 1,52% | 1,78% | 1,23% | 0,97% | -0,5% | 0,02% | 3,13% | -2,53% | 1,82% | 0,21% | 5,47% | 2,12% | -1% | 9,32% | 3,39% | -% | -% |
Ausgeschüttete Dividenden | -1.467.284 | -3.243.642 | -2.306.151,972 | -223.671,476 | -223.427,269 | -307.790,187 | -219.850,133 | -902.741,524 | -629.993,538 | -483.213,656 | -469.494,981 | -542.083,531 | -603.204,667 | -384.049,323 | -321.618,715 | -203.751,944 | -198.903,912 | -207.641,969 | -121.454,059 | -99.992,014 | -72.424,523 | -39.615,098 | -30.223,891 | -11.422,66 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -25.898,658 | - | - | -451 | -1.627,099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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