Kailuan Energy Chemical Co Ltd (600997): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,36 Renminbi Yuan | 7,54 Renminbi Yuan | 4,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.587.799.851 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.391.470,613 | 21.174.848,142 | 22.841.488,862 | 26.003.933,788 | 23.165.910,197 | 18.176.778,76 | 20.071.971,845 | 20.460.011,689 | 18.561.577,8 | 11.728.770,121 | 10.419.596,684 | 14.296.165,542 | 17.176.166,706 | 19.091.266,723 | 19.423.742,128 | 15.154.065,398 | 10.976.710,202 | 9.353.105 | 6.113.173 | 3.159.652,761 | 2.597.486,42 | 1.551.522,965 | 1.045.857,283 | 944.366,95 | 807.580,609 |
Cashflow aus operativer Geschäftstätigkeit | -677.414,295 | 1.168.638,131 | 645.083,566 | 4.041.373,39 | 4.377.967,592 | 1.851.288,659 | 2.609.464,56 | 3.319.729,809 | 1.785.054,102 | 891.092,766 | 1.180.476,68 | 1.509.013,374 | 1.496.441,82 | 1.570.950,204 | 1.863.490,113 | 1.219.672,347 | 220.322,91 | 1.632.686,545 | 1.018.647,576 | 747.597,274 | 664.201,219 | 419.302,542 | 309.336,902 | - | - |
▸ Operative Cashflow Marge | -3,9% | 5,52% | 2,82% | 15,54% | 18,9% | 10,18% | 13% | 16,23% | 9,62% | 7,6% | 11,33% | 10,56% | 8,71% | 8,23% | 9,59% | 8,05% | 2,01% | 17,46% | 16,66% | 23,66% | 25,57% | 27,03% | 29,58% | -% | -% |
Investitionsausgaben (CapEx) | 839.209,263 | 1.124.198,152 | 1.002.642,592 | 1.428.767,858 | 1.088.154,174 | 637.892,766 | 687.615,478 | 723.356,27 | 406.504,316 | 124.504,775 | 636.901,716 | 1.556.678,134 | 1.877.388,472 | 2.220.957,934 | 1.746.493,425 | 1.063.837,404 | 1.816.844,037 | 1.956.008,323 | 1.191.824,257 | 1.412.275,22 | 871.797,073 | 309.402,467 | 186.281,585 | - | - |
Cashflow aus Investitionstätigkeit | - | -697.381,703 | -1.170.169,215 | -1.555.575,979 | -1.046.295,992 | -581.406,441 | -634.907,816 | -1.082.249,151 | -382.411,954 | -100.369,907 | -615.802,612 | -1.536.091,222 | -2.069.090,231 | -2.220.825,702 | -1.998.005,052 | -1.386.978,837 | -1.819.901,817 | -1.946.396,394 | -1.187.684,026 | -1.408.855,333 | -848.594,354 | -309.633,009 | -186.055,381 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -1.040.447,893 | -85.209,536 | -4.445.943,156 | -1.540.476,329 | 332.422,563 | -1.463.791,3 | -212.352,307 | 200.811,304 | -2.226.232,632 | -279.342,874 | 908.138,401 | -976.143,971 | 1.266.058,183 | 455.727,928 | 596.868,093 | 922.684,951 | 1.861.663,587 | 275.642,149 | 727.221,84 | -155.163,721 | 930.192,523 | -23.909,77 | - | - |
Freier Cashflow | -1.516.623,558 | 44.439,979 | -357.559,026 | 2.612.605,532 | 3.289.813,418 | 1.213.395,893 | 1.921.849,082 | 2.596.373,539 | 1.378.549,786 | 766.587,991 | 543.574,964 | -47.664,76 | -380.946,652 | -650.007,73 | 116.996,688 | 155.834,943 | -1.596.521,127 | -323.321,778 | -173.176,681 | -664.677,946 | -207.595,854 | 109.900,075 | 123.055,317 | - | - |
▸ Freie Cashflow Marge | -8,72% | 0,21% | -1,57% | 10,05% | 14,2% | 6,68% | 9,57% | 12,69% | 7,43% | 6,54% | 5,22% | -0,33% | -2,22% | -3,4% | 0,6% | 1,03% | -14,54% | -3,46% | -2,83% | -21,04% | -7,99% | 7,08% | 11,77% | -% | -% |
Ausgeschüttete Dividenden | -543.262,62 | -720.947,642 | -1.108.486,192 | -730.387,931 | -444.583,958 | -349.315,967 | -412.827,961 | -478.478,013 | -523.583,663 | -480.066,886 | -544.485,937 | -563.904,548 | -601.974,305 | -524.441,312 | -420.565,271 | -368.711,846 | -347.874,671 | -502.750,763 | -330.352,955 | -221.458,159 | -145.063,721 | -72.645,706 | -65.949,77 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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