China Coal Xinji Energy Co Ltd (601918): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,4 Renminbi Yuan | 12,16 Renminbi Yuan | 6,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,423 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.590.541.800 | - | - |
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 | 12.343.125 | 12.727.176,116 | 12.844.786,669 | 12.002.861,959 | 12.488.590,186 | 8.354.965,44 | 9.223.580,389 | 8.750.260,794 | 7.467.475,834 | 5.404.181,015 | 4.779.256,772 | 6.562.499,638 | 7.812.147,259 | 8.852.058,53 | 8.055.593,735 | 7.008.525,787 | 4.949.886,523 | 5.426.255,717 | 3.429.671 | 2.948.608,285 | 2.970.064,407 | 1.923.251,307 |
Cashflow aus operativer Geschäftstätigkeit | 3.117.346,707 | 3.457.872,553 | 3.795.941,247 | 3.006.649,973 | 4.687.829,94 | 2.033.643,288 | 3.433.897,172 | 3.374.933,553 | 2.160.085,738 | 1.032.869,659 | -722.965,447 | -1.187.112,729 | 508.671,137 | 1.696.640,427 | 1.292.726,112 | 2.644.692,354 | 1.211.110,126 | 1.712.086,848 | 939.321,047 | 648.691,784 | 623.670,728 | - |
▸ Operative Cashflow Marge | 25,26% | 27,17% | 29,55% | 25,05% | 37,54% | 24,34% | 37,23% | 38,57% | 28,93% | 19,11% | -15,13% | -18,09% | 6,51% | 19,17% | 16,05% | 37,74% | 24,47% | 31,55% | 27,39% | 22% | 21% | -% |
Investitionsausgaben (CapEx) | 7.292.564,377 | 7.014.937,918 | 3.006.045,163 | 2.085.700,263 | 650.650,331 | 1.051.280,473 | 919.377,135 | 483.750,357 | 564.050,275 | 1.186.619,838 | 2.895.983,833 | 1.725.592,253 | 1.570.070,81 | 2.269.517,325 | 2.691.686,956 | 2.664.304,239 | 2.216.221,198 | 1.710.469,787 | 1.484.886,053 | 1.623.595,959 | 1.341.258,212 | 757.944,945 |
Cashflow aus Investitionstätigkeit | -6.621.449,677 | -7.007.498,376 | -3.038.599,638 | -2.076.363,286 | -547.192,674 | -774.718,955 | -239.825,257 | -472.335,665 | -499.218,931 | -695.558,932 | -2.878.954,984 | -1.947.277,142 | -1.638.737,24 | -2.357.672,389 | -2.697.200,16 | -2.710.588,464 | -2.358.112,687 | -1.697.021,025 | -1.537.606,143 | -1.613.652,643 | -1.454.081,126 | -756.098,677 |
Cashflow aus Finanzierungstätigkeit | 3.750.838,632 | 4.199.895,209 | -575.474,867 | -1.266.888,288 | -2.934.553,465 | -1.318.415,892 | -3.102.492,299 | -3.032.505,109 | -1.831.156,729 | -379.102,815 | 3.600.027,523 | 3.359.357,625 | 961.055,002 | 516.655,106 | 1.277.481,779 | 15.271,293 | 582.814,216 | -274.089,223 | 2.014.813,899 | 955.274,343 | 926.262,125 | -12.457,324 |
Freier Cashflow | -4.175.217,67 | -3.557.065,365 | 789.896,084 | 920.949,71 | 4.037.179,609 | 982.362,815 | 2.514.520,037 | 2.891.183,196 | 1.596.035,463 | -153.750,179 | -3.618.949,28 | -2.912.704,982 | -1.061.399,673 | -572.876,898 | -1.398.960,844 | -19.611,885 | -1.005.111,072 | 1.617,061 | -545.565,006 | -974.904,175 | -717.587,484 | -757.944,945 |
▸ Freie Cashflow Marge | -33,83% | -27,95% | 6,15% | 7,67% | 32,33% | 11,76% | 27,26% | 33,04% | 21,37% | -2,85% | -75,72% | -44,38% | -13,59% | -6,47% | -17,37% | -0,28% | -20,31% | 0,03% | -15,91% | -33,06% | -24,16% | -39,41% |
Ausgeschüttete Dividenden | -414.486,688 | -863.780,385 | -750.214,339 | -713.186,104 | -787.410,06 | -51.810,836 | -25.905,418 | -941.039,466 | -983.295,748 | -1.014.209,185 | -893.433,204 | -815.545,252 | -877.611,057 | -769.234,777 | -846.378,221 | -530.178,707 | -679.685,784 | -460.394,595 | -504.271,1 | -275.170,283 | -182.162,943 | -157.772,397 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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