Tibet Huayu Mining Co Ltd (601020): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,16 Renminbi Yuan | 42,3 Renminbi Yuan | 17,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 819.964.698 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.070.622,505 | 1.613.823,708 | 871.075,257 | 564.223,351 | 1.408.261,71 | 2.378.942,506 | 1.519.274,646 | 1.144.988,699 | 904.626,37 | 668.192,971 | 598.353,199 | 669.316,193 | 500.073,835 | 741.025,461 | 487.900,849 |
Cashflow aus operativer Geschäftstätigkeit | 1.044.965,95 | 427.108,148 | 246.505,297 | 275.527,585 | 259.326,113 | 543.397,713 | 429.302,111 | 387.967,924 | 285.921,245 | 252.990,472 | 255.532,732 | 344.237,44 | 179.506,706 | 506.128,396 | 152.530 |
▸ Operative Cashflow Marge | 50,47% | 26,47% | 28,3% | 48,83% | 18,41% | 22,84% | 28,26% | 33,88% | 31,61% | 37,86% | 42,71% | 51,43% | 35,9% | 68,3% | 31,26% |
Investitionsausgaben (CapEx) | 346.594,495 | 223.826,78 | 180.542,004 | 293.064,798 | 250.714,566 | 226.055,762 | 533.034,99 | 151.323,345 | 288.024,001 | 174.098,817 | 209.183,602 | 319.537,694 | 575.715,362 | 243.882,058 | 338.297,867 |
Cashflow aus Investitionstätigkeit | - | -323.208,691 | -189.977,839 | -292.917,228 | -210.740,376 | -488.323,427 | -815.773,054 | -719.174,485 | -266.795,299 | -182.809,087 | -207.575,197 | -317.341,087 | -554.608,362 | -223.858,058 | -177.585,291 |
Cashflow aus Finanzierungstätigkeit | - | 34.806,209 | -56.389 | 49.913,189 | -1.760,865 | -89.693,875 | 328.662,096 | -104.691,774 | 84.224,098 | 237.057,298 | 22.017,242 | -42.935,001 | 208.425,671 | -130.545,619 | -15.995,802 |
Freier Cashflow | 698.371,456 | 203.281,368 | 65.963,293 | -17.537,213 | 8.611,547 | 317.341,951 | -103.732,879 | 236.644,579 | -2.102,756 | 78.891,655 | 46.349,13 | 24.699,746 | -396.208,656 | 262.246,338 | -185.767,867 |
▸ Freie Cashflow Marge | 33,73% | 12,6% | 7,57% | -3,11% | 0,61% | 13,34% | -6,83% | 20,67% | -0,23% | 11,81% | 7,75% | 3,69% | -79,23% | 35,39% | -38,07% |
Ausgeschüttete Dividenden | -87.448,445 | -64.620,376 | -31.578,831 | -25.594,606 | -22.039,666 | -23.354,604 | -46.674,725 | -86.800,66 | -87.680,338 | -75.778,507 | -76.160,357 | -59.467,001 | -97.574,328 | -198.545,619 | -15.495,802 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -171.432,142 | -20.746,781 | - | -5.423,209 | - | - | - | - | - | - |
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