Xinjiang Ba Yi Iron & Steel Co Ltd (600581): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,43 Renminbi Yuan | 4,96 Renminbi Yuan | 2,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.532.897.870 | - | - |
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 | 18.748.125,587 | 18.668.505,954 | 22.970.956,35 | 23.044.316,156 | 30.879.274,017 | 23.109.679,904 | 20.612.490,685 | 20.105.346,229 | 16.756.853,623 | 9.889.835,073 | 10.555.449,939 | 20.636.340,515 | 23.195.895,497 | 26.612.378,057 | 27.951.197,018 | 23.666.002,645 | 16.452.572,767 | 20.035.532,516 | 12.790.755,996 | 8.737.181,488 | 7.813.419,397 | 6.537.792,271 | 4.756.536,882 | 3.182.934,669 | 3.088.649,365 | 2.618.149,111 |
Cashflow aus operativer Geschäftstätigkeit | -1.772.586,243 | 1.588.842,055 | -569.114,428 | 654.425,228 | 219.586,807 | 2.252.663,116 | 484.064,738 | 972.092,095 | 2.583.556,696 | 603.644,382 | 4.430.832,251 | -1.108.217,825 | 2.534.136,888 | 227.987,798 | 927.041,916 | 880.750,259 | 56.069,272 | -171.415,469 | -1.751.357,778 | 92.141,95 | -632.611,146 | 99.071,854 | 1.133.896,591 | 182.483,736 | 127.201,787 | - |
▸ Operative Cashflow Marge | -9,45% | 8,51% | -2,48% | 2,84% | 0,71% | 9,75% | 2,35% | 4,83% | 15,42% | 6,1% | 41,98% | -5,37% | 10,92% | 0,86% | 3,32% | 3,72% | 0,34% | -0,86% | -13,69% | 1,05% | -8,1% | 1,52% | 23,84% | 5,73% | 4,12% | -% |
Investitionsausgaben (CapEx) | 506.706,886 | 1.752.695,545 | 364.334,431 | 278.394,532 | 446.471,272 | 320.581,414 | 530.457,585 | 311.865,167 | 31.416,717 | 86.226,64 | 372.994,487 | 192.432,154 | 220.677,147 | 230.369,792 | 673.911,75 | 92.545,929 | 128.534,797 | 217.053,283 | 624.883,149 | 191.282,084 | 381.368,626 | 775.773,578 | 200.379,543 | 710.255,584 | 76.934,412 | - |
Cashflow aus Investitionstätigkeit | - | -1.751.475,49 | -364.124,27 | -185.790,389 | -2.004.742,214 | -321.447,421 | -530.457,385 | -311.861,842 | -1.790.115,858 | -428.236,884 | -367.555,067 | -142.438,914 | -205.873,927 | -230.261,882 | -647.993,884 | -79.512,076 | -127.842,998 | -222.158,985 | -618.923,949 | -186.432,473 | -379.995,603 | -771.600,181 | -197.194,364 | -710.139,106 | -76.934,412 | - |
Cashflow aus Finanzierungstätigkeit | - | -146.686,08 | 843.480,853 | 147.802,015 | 467.993,397 | 116,339 | -265.642,923 | -625.920,291 | -324.276,934 | -123.883,233 | -4.166.646,148 | 1.352.048,047 | -2.355.343,946 | 32.331,099 | -336.901,859 | -1.045.981,62 | 83.276,883 | 406.080,306 | 2.392.000,97 | 356.661,133 | 562.495,22 | 610.044,339 | -611.666,169 | 757.210,216 | 55.075,616 | - |
Freier Cashflow | -2.279.293,129 | -163.853,49 | -933.448,859 | 376.030,696 | -226.884,465 | 1.932.081,702 | -46.392,847 | 660.226,928 | 2.552.139,979 | 517.417,742 | 4.057.837,764 | -1.300.649,978 | 2.313.459,741 | -2.381,994 | 253.130,166 | 788.204,33 | -72.465,525 | -388.468,752 | -2.376.240,927 | -99.140,134 | -1.013.979,771 | -676.701,724 | 933.517,048 | -527.771,848 | 50.267,375 | - |
▸ Freie Cashflow Marge | -12,16% | -0,88% | -4,06% | 1,63% | -0,73% | 8,36% | -0,23% | 3,28% | 15,23% | 5,23% | 38,44% | -6,3% | 9,97% | -0,01% | 0,91% | 3,33% | -0,44% | -1,94% | -18,58% | -1,13% | -12,98% | -10,35% | 19,63% | -16,58% | 1,63% | -% |
Ausgeschüttete Dividenden | -310.142,901 | -368.209,153 | -367.843,267 | -375.049,139 | -365.016,602 | -322.509,286 | -265.642,923 | -268.617,066 | -283.089,434 | -317.883,233 | -441.973,667 | -596.711,384 | -702.364,364 | -543.668,9 | -474.901,859 | -342.381,62 | -366.723,116 | -443.919,694 | -349.599,03 | -253.338,866 | -250.214,779 | -114.955,66 | -96.666,169 | -39.490,428 | -70.924,383 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -19.331,628 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.