Metallurgical Corporation of China Ltd (601618): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,59 Renminbi Yuan | 4,3 Renminbi Yuan | 2,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.852.619.170 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 455.380.420 | 552.024.638 | 633.870.422 | 592.669.072 | 500.571.647 | 400.114.623 | 338.637.609 | 289.534.523 | 243.999.864 | 219.557.579 | 217.323.972 | 215.785.772 | 202.690.241 | 221.119.698 | 222.113.000 | 206.791.816 | 165.296.620 | 157.887.000 | 125.056.000 | 92.032.634,37 | 68.958.959,6 | 53.309.419,3 |
Cashflow aus operativer Geschäftstätigkeit | 15.322.753 | 7.847.704 | 5.891.801 | 18.153.061 | 17.640.008 | 28.031.705 | 17.577.933 | 14.049.970 | 18.417.847 | 18.558.549 | 15.357.382 | 14.969.027 | 20.022.146 | 4.386.582 | -12.631.374 | -25.120.555 | -6.814.626 | 6.491,649 | 8.603.737,4 | 5.314.420,3 | 3.501.230,4 | 2.674.461,6 |
▸ Operative Cashflow Marge | 3,36% | 1,42% | 0,93% | 3,06% | 3,52% | 7,01% | 5,19% | 4,85% | 7,55% | 8,45% | 7,07% | 6,94% | 9,88% | 1,98% | -5,69% | -12,15% | -4,12% | 0% | 6,88% | 5,77% | 5,08% | 5,02% |
Investitionsausgaben (CapEx) | 6.277.713 | 6.862.652 | 4.595.332 | 4.313.922 | 3.551.383 | 3.743.025 | 4.109.974 | 5.595.208 | 4.079.368 | 3.114.962 | 3.356.884 | 2.760.049 | 3.260.275 | 5.680.718 | 10.049.784 | 11.081.546 | 12.328.717 | 15.111,683 | 15.852.123 | 3.408.557,6 | 1.582.490,7 | 1.267.988,5 |
Cashflow aus Investitionstätigkeit | - | -9.582.031 | -20.250.943 | -6.559.348 | -12.567.230 | -12.287.433 | -9.835.377 | -11.737.447 | -18.281.963 | -3.191.971 | -5.602.596 | -3.204.972 | 405.092 | -4.888.500 | -7.874.571 | -11.334.730 | -15.704.876 | -16.957,589 | -17.786.704,8 | -4.921.958 | -1.880.601,8 | -2.094.698,3 |
Cashflow aus Finanzierungstätigkeit | - | 11.059.823 | 1.156.118 | -9.670.175 | -16.236.483 | -5.311.280 | -9.150.117 | -5.930.183 | -2.100.336 | -5.597.927 | -9.719.382 | -14.431.574 | -21.153.008 | -10.113.290 | 23.988.752 | 31.177.684 | 41.043.580 | 13.043,108 | 17.545.410,6 | 5.760.744,7 | 2.558.141,6 | 1.697.028,5 |
Freier Cashflow | 9.045.040 | 985.052 | 1.296.469 | 13.839.139 | 14.088.625 | 24.288.680 | 13.467.959 | 8.454.762 | 14.338.479 | 15.443.587 | 12.000.498 | 12.208.978 | 16.761.871 | -1.294.136 | -22.681.158 | -36.202.101 | -19.143.343 | -8.620,034 | -7.248.385,6 | 1.905.862,7 | 1.918.739,7 | 1.406.473,1 |
▸ Freie Cashflow Marge | 1,99% | 0,18% | 0,2% | 2,34% | 2,81% | 6,07% | 3,98% | 2,92% | 5,88% | 7,03% | 5,52% | 5,66% | 8,27% | -0,59% | -10,21% | -17,51% | -11,58% | -0,01% | -5,8% | 2,07% | 2,78% | 2,64% |
Ausgeschüttete Dividenden | -6.535.003 | -7.317.849 | -1.720.060 | -1.616.442 | -1.554.272 | -1.492.100 | -1.450.653 | -8.559.491 | -6.484.450 | -7.019.553 | -7.901.325 | -8.726.555 | -7.940.950 | -9.495.125 | -7.408.169 | -4.434.110 | -9.202.180 | -3.354,274 | -2.880.842 | -906.794,9 | -441.399,2 | -254.199,5 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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