Baiyin Nonferrous Group Co Ltd (601212): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,44 Renminbi Yuan | 15,19 Renminbi Yuan | 3,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.404.774.511 | - | - |
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 | 85.457.845,127 | 86.787.469,933 | 86.971.150,303 | 87.835.348,051 | 72.279.980,188 | 61.422.700,839 | 61.700.280,811 | 61.946.574,274 | 56.634.276,869 | 55.949.603,149 | 54.904.085,88 | 46.268.981,268 | 34.167.326,152 | 36.934.430,356 | 21.854.291,663 |
Cashflow aus operativer Geschäftstätigkeit | 2.171.648,865 | 4.359.797,925 | 2.478.767,08 | 1.687.865,717 | 1.481.421,377 | 2.184.777,884 | 2.518.107,224 | 3.030.955,607 | -1.235.743,704 | 410.983,551 | 1.358.419,292 | 948.823,898 | 3.495.178,276 | 349.979,189 | -1.573.948,509 |
▸ Operative Cashflow Marge | 2,54% | 5,02% | 2,85% | 1,92% | 2,05% | 3,56% | 4,08% | 4,89% | -2,18% | 0,73% | 2,47% | 2,05% | 10,23% | 0,95% | -7,2% |
Investitionsausgaben (CapEx) | 1.404.360,245 | 786.072,817 | 1.457.069,672 | 1.147.958,92 | 878.124,919 | 741.724,401 | 881.027,385 | 950.865,949 | 1.141.771,423 | 1.306.529,469 | 1.006.735,622 | 745.108,003 | 629.418,296 | 2.115.678,645 | 1.125.505,816 |
Cashflow aus Investitionstätigkeit | - | 2.417.004,255 | -1.304.037,565 | 516.719,586 | 1.140.840,155 | 4.750.758,069 | -791.499,265 | -1.112.621,419 | -3.574.400,016 | -2.114.747,33 | -4.453.599,459 | -32.472,697 | -2.617.253,502 | -3.909.028,97 | -4.143.692,693 |
Cashflow aus Finanzierungstätigkeit | - | -2.580.259,349 | -425.308,074 | -2.997.686,29 | -1.008.671,514 | -6.629.018,709 | -2.794.306,148 | -1.840.087,85 | 4.679.992,42 | -1.092.078,179 | 6.823.657,409 | -283.821,607 | -2.552.956,663 | 3.639.785,539 | 7.886.598,264 |
Freier Cashflow | 767.288,62 | 3.573.725,108 | 1.021.697,408 | 539.906,797 | 603.296,458 | 1.443.053,483 | 1.637.079,839 | 2.080.089,658 | -2.377.515,126 | -895.545,918 | 351.683,67 | 203.715,895 | 2.865.759,98 | -1.765.699,456 | -2.699.454,325 |
▸ Freie Cashflow Marge | 0,9% | 4,12% | 1,17% | 0,61% | 0,83% | 2,35% | 2,65% | 3,36% | -4,2% | -1,6% | 0,64% | 0,44% | 8,39% | -4,78% | -12,35% |
Ausgeschüttete Dividenden | -1.349.544,868 | -25.176,239 | -736.067,632 | -25.176,233 | -22.214,323 | -17.771,458 | -1.011.390,93 | -1.131.461,677 | -778.420,401 | -699.313,771 | -564.077,525 | -513.112,575 | -592.429,303 | -567.577,938 | -363.805,484 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -36.330 | - | - | - | - | - | - | - | - | - | - | - | - |
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