China National Gold Group Gold Jewellery Co Ltd (600916): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,69 Renminbi Yuan | 14,549 Renminbi Yuan | 6,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.680.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 69.821.904,419 | 60.464.406,31 | 56.364.372,413 | 47.124.267,011 | 50.757.666,182 | 33.787.625,205 | 38.274.096,558 | 40.911.001,981 | 28.247.561,393 | 26.731.301,075 |
Cashflow aus operativer Geschäftstätigkeit | 502.014,484 | 1.656.205,998 | 1.576.677,301 | 1.193.199,145 | 814.945,004 | 555.500,091 | 505.491,976 | -24.853,7 | 426.102,019 | 102.434,9 |
▸ Operative Cashflow Marge | 0,72% | 2,74% | 2,8% | 2,53% | 1,61% | 1,64% | 1,32% | -0,06% | 1,51% | 0,38% |
Investitionsausgaben (CapEx) | 31.912,944 | 76.849,413 | 60.074,074 | 40.685,006 | 32.108,669 | 21.833,459 | 46.932,369 | 53.445,193 | 77.264,736 | 39.992,531 |
Cashflow aus Investitionstätigkeit | - | -76.849,413 | -189.884,294 | -40.685,006 | -72.075,475 | -11.839,327 | -47.053,618 | -56.251,138 | -68.508,902 | -34.340,064 |
Cashflow aus Finanzierungstätigkeit | - | -931.565,537 | -627.983,328 | -519.784,937 | 463.259,285 | -116.868,773 | -102.130,382 | -70.507,755 | 1.926.871,433 | -47.439,228 |
Freier Cashflow | 470.101,539 | 1.579.356,585 | 1.516.603,227 | 1.152.514,139 | 782.836,335 | 533.666,632 | 458.559,607 | -78.298,893 | 348.837,283 | 62.442,369 |
▸ Freie Cashflow Marge | 0,67% | 2,61% | 2,69% | 2,45% | 1,54% | 1,58% | 1,2% | -0,19% | 1,23% | 0,23% |
Ausgeschüttete Dividenden | -615.085,337 | -806.117,351 | -550.883,602 | -471.574,443 | -268.794,883 | -116.868,772 | -111.130,382 | -70.507,755 | -318.718,264 | -54.419,228 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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