Gansu Qilianshan Cement Group Co Ltd (600720): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,27 Renminbi Yuan | 7,88 Renminbi Yuan | 4,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,86 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.294.595.565 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.060.024,199 | 12.433.828,176 | 13.511.492,645 | 13.225.957,199 | 7.672.537,567 | 7.811.714,726 | 6.931.326,473 | 5.774.755,191 | 5.968.969,317 | 5.114.474,153 | 4.842.541,58 | 6.146.974,407 | 5.813.025,594 | 4.248.224,766 | 3.625.421,63 | 2.986.751,68 | 2.458.361,119 | 1.822.644,492 | 1.256.861,521 | 1.006.548,484 | 771.474,193 | 710.268,352 | 461.338,145 | 382.818,534 | 266.834,785 | 274.292,956 | 243.518,271 | 224.110,014 |
Cashflow aus operativer Geschäftstätigkeit | 352.909,959 | -305.965,772 | 10.694,057 | 1.221.698,918 | 1.447.404,485 | 2.277.510,06 | 2.018.069,477 | 1.277.109,038 | 1.018.106,592 | 856.827,533 | 642.026,004 | 931.196,678 | 977.867,083 | 674.210,923 | 438.534,734 | 627.540,14 | 1.027.109,983 | 496.757,073 | 242.987,83 | 174.793,793 | -31.679,74 | 27.450,104 | 71.980,264 | 111.128,168 | 61.701,746 | 23.500,198 | 7.203,105 | -10.884,458 |
▸ Operative Cashflow Marge | 3,19% | -2,46% | 0,08% | 9,24% | 18,86% | 29,16% | 29,12% | 22,12% | 17,06% | 16,75% | 13,26% | 15,15% | 16,82% | 15,87% | 12,1% | 21,01% | 41,78% | 27,25% | 19,33% | 17,37% | -4,11% | 3,86% | 15,6% | 29,03% | 23,12% | 8,57% | 2,96% | -4,86% |
Investitionsausgaben (CapEx) | 252.220,975 | 249.583,624 | 299.903,145 | 432.643,166 | 1.279.463,682 | 1.175.531,431 | 762.840,46 | 333.788,919 | 80.141,906 | 101.956,961 | 159.246,594 | 162.622,665 | 551.170,348 | 870.612,336 | 1.270.150,329 | 1.486.563,786 | 1.152.700,509 | 440.950,54 | 96.694,257 | 145.983,021 | 129.280,507 | 40.989,726 | 81.652,6 | 210.161,681 | 304.538,226 | 20.689,37 | 23.097,18 | 16.359,466 |
Cashflow aus Investitionstätigkeit | - | 875.295,785 | -128.996,826 | -374.352,678 | -1.237.881,096 | -682.584,426 | -1.103.803,782 | -383.623,923 | 176.310,591 | -39.066,298 | 239.914,72 | -146.874,354 | -646.198,864 | -1.126.791,761 | -1.402.045,351 | -1.955.159,919 | -1.153.251,55 | -586.470,69 | -171.977,002 | -225.942,879 | -107.130,264 | -237.989,106 | -171.894,361 | -219.460,864 | -324.473,211 | -22.355,956 | 821,754 | -27.959,466 |
Cashflow aus Finanzierungstätigkeit | - | 622.146,037 | -2.082.013,364 | -484.000,435 | -604.504,832 | -810.148,069 | -1.020.641,603 | -1.180.048,476 | -904.167,198 | -996.438,429 | -674.880,421 | -855.284,405 | -676.822,461 | 391.169,823 | 1.261.144,324 | 1.143.907,741 | 525.015,769 | 256.100,271 | -40.177,549 | 144.403,577 | 102.299,8 | 244.084,024 | 73.196,322 | 63.066,382 | 166.232,403 | 202.503,408 | -6.130,279 | 65.916,753 |
Freier Cashflow | 100.688,984 | -555.549,396 | -289.209,088 | 789.055,752 | 167.940,803 | 1.101.978,629 | 1.255.229,017 | 943.320,12 | 937.964,686 | 754.870,572 | 482.779,41 | 768.574,013 | 426.696,735 | -196.401,413 | -831.615,595 | -859.023,646 | -125.590,526 | 55.806,533 | 146.293,573 | 28.810,772 | -160.960,248 | -13.539,622 | -9.672,336 | -99.033,513 | -242.836,48 | 2.810,828 | -15.894,075 | -27.243,924 |
▸ Freie Cashflow Marge | 0,91% | -4,47% | -2,14% | 5,97% | 2,19% | 14,11% | 18,11% | 16,34% | 15,71% | 14,76% | 9,97% | 12,5% | 7,34% | -4,62% | -22,94% | -28,76% | -5,11% | 3,06% | 11,64% | 2,86% | -20,86% | -1,91% | -2,1% | -25,87% | -91,01% | 1,02% | -6,53% | -12,16% |
Ausgeschüttete Dividenden | -418.984,866 | -806.526,704 | -1.974.839,549 | -637.980,646 | -527.877,391 | -450.248,363 | -229.781,923 | -286.015,176 | -199.080,798 | -241.615,216 | -422.010,982 | -385.665,707 | -327.710,992 | -419.738,3 | -262.642,42 | -168.624,247 | -168.470,271 | -121.297,074 | -66.963,688 | -61.706,631 | -44.248,592 | -28.431,042 | -38.051,184 | -27.933,617 | -19.287,596 | -4.886,077 | -4.440,237 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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