Pingdingshan Tianan Coal Mining Co Ltd (601666): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,29 Renminbi Yuan | 10,26 Renminbi Yuan | 7,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,793 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.469.365.109 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.531.863,001 | 30.281.294 | 31.625.957 | 36.044.304 | 29.698.819,713 | 22.397.485 | 23.652.555,273 | 20.829.619,239 | 20.741.502,358 | 15.362.154,528 | 12.443.499,376 | 16.119.446,583 | 19.151.972,46 | 22.169.353,721 | 24.659.980,138 | 22.904.559,924 | 18.850.395,357 | 16.564.605 | 10.630.012 | 7.457.731,155 | 7.198.927,633 | 4.947.943,857 | 3.217.422,064 |
Cashflow aus operativer Geschäftstätigkeit | 1.505.428,09 | 5.723.248,258 | 6.191.480,934 | 10.919.809,382 | 8.437.113,109 | 2.613.777,467 | 1.770.205,51 | 2.751.068,245 | 2.716.321,573 | 3.513.194,222 | -282.242,499 | -2.542.751,034 | -3.413.723,41 | -292.428,208 | 2.211.206,529 | 1.832.326,986 | 3.138.945,991 | 3.710.548,621 | 2.401.753,88 | 2.328.966,497 | 1.708.945,487 | 773.261,428 | 488.488,308 |
▸ Operative Cashflow Marge | 7,33% | 18,9% | 19,58% | 30,3% | 28,41% | 11,67% | 7,48% | 13,21% | 13,1% | 22,87% | -2,27% | -15,77% | -17,82% | -1,32% | 8,97% | 8% | 16,65% | 22,4% | 22,59% | 31,23% | 23,74% | 15,63% | 15,18% |
Investitionsausgaben (CapEx) | 5.765.575,602 | 6.122.537,553 | 6.859.775,371 | 8.525.995,83 | 3.565.259,852 | 3.853.011,611 | 2.328.020,394 | 1.002.313,43 | 1.301.790,928 | 1.321.936,742 | 1.105.904,707 | 242.255,748 | 338.752,176 | 480.644,365 | 1.882.144,358 | 2.562.510,295 | 2.022.693,496 | 2.037.929,308 | 1.730.860,126 | 1.534.585,315 | 594.614,034 | 427.073,296 | 228.784,441 |
Cashflow aus Investitionstätigkeit | - | -5.356.742,516 | -4.888.012,67 | -10.463.037,378 | -4.393.735,446 | -3.515.869,457 | -3.266.987,114 | -2.633.140,697 | -1.634.506,112 | -1.854.527,023 | -2.195.515,719 | -233.268,24 | -686.765,417 | -911.309,066 | -1.149.948,551 | -2.510.105,136 | -3.732.229,74 | -1.983.813,276 | -2.001.250,587 | -3.154.754,985 | -742.042,37 | -428.009,298 | -226.988,146 |
Cashflow aus Finanzierungstätigkeit | - | -4.423.197,063 | 934.225,54 | 2.267.582,398 | -3.702.097,162 | -1.591.759,466 | 494.934,427 | 1.904.741,266 | 856.057,914 | -688.722,582 | 3.113.373,253 | 3.173.230,526 | 3.997.264,853 | 109.219,916 | -593.954,291 | -31.514,353 | -1.053.409,679 | -228.194,242 | 627.424,795 | 1.863.099,744 | -737.071,766 | 34.875,165 | -244.495,963 |
Freier Cashflow | -4.260.147,512 | -399.289,295 | -668.294,437 | 2.393.813,552 | 4.871.853,257 | -1.239.234,144 | -557.814,884 | 1.748.754,815 | 1.414.530,645 | 2.191.257,48 | -1.388.147,207 | -2.785.006,782 | -3.752.475,585 | -773.072,573 | 329.062,171 | -730.183,309 | 1.116.252,495 | 1.672.619,313 | 670.893,754 | 794.381,182 | 1.114.331,453 | 346.188,132 | 259.703,867 |
▸ Freie Cashflow Marge | -20,75% | -1,32% | -2,11% | 6,64% | 16,4% | -5,53% | -2,36% | 8,4% | 6,82% | 14,26% | -11,16% | -17,28% | -19,59% | -3,49% | 1,33% | -3,19% | 5,92% | 10,1% | 6,31% | 10,65% | 15,48% | 7% | 8,07% |
Ausgeschüttete Dividenden | -2.496.332,09 | -3.693.265,836 | -3.418.416,624 | -1.759.564,125 | -833.477,743 | -692.448,381 | -11.928,088 | -1.004.715,188 | -959.241,189 | -841.830,222 | -803.197,055 | -563.027,246 | -461.150,211 | -364.937,326 | -465.154,291 | -368.374,353 | -1.290.227,999 | -623.194,242 | -231.052,805 | -1.304.695,884 | -606.983,066 | -62.285,535 | -214.593,963 |
Neuausgabe und Rückkäufe von Stammaktien | - | -800.000 | - | -795.840 | -64.908,339 | -29.179,111 | -249.887,712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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