Jinduicheng Molybdenum Co Ltd (601958): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,26 Renminbi Yuan | 31,61 Renminbi Yuan | 13,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.226.604.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.055.534 | 13.570.698,08 | 11.531.475,998 | 9.531.281,637 | 7.973.827,045 | 7.576.927,322 | 9.151.479,19 | 8.778.435,929 | 10.206.051,86 | 10.164.995,151 | 9.553.045,594 | 8.526.371,827 | 8.616.010,086 | 8.573.880,679 | 7.333.285,943 | 7.062.859,478 | 4.586.369,806 | 5.960.553,258 | 5.837.129,898 | 5.035.472,708 |
Cashflow aus operativer Geschäftstätigkeit | 1.627.947,057 | 3.717.578,371 | 3.473.013,011 | 2.481.337,579 | 969.117,119 | 429.091,351 | 1.464.775,179 | 401.986,453 | 391.157,133 | -83.736,327 | 156.030,956 | 98.374,25 | 333.342,583 | 1.108.273,237 | 277.445,833 | 886.918,227 | 117.800,728 | 2.650.712,419 | 3.039.901,499 | - |
▸ Operative Cashflow Marge | 11,58% | 27,39% | 30,12% | 26,03% | 12,15% | 5,66% | 16,01% | 4,58% | 3,83% | -0,82% | 1,63% | 1,15% | 3,87% | 12,93% | 3,78% | 12,56% | 2,57% | 44,47% | 52,08% | -% |
Investitionsausgaben (CapEx) | 199.192,298 | 163.346,766 | 290.765,469 | 132.566,931 | 209.073,396 | 106.754,264 | 238.935,016 | 231.807,653 | 287.965,554 | 218.887,087 | 535.364,091 | 598.324,358 | 792.323,144 | 590.454,582 | 600.481,326 | 750.421,16 | 1.203.895,289 | 1.548.795,333 | 604.808,825 | - |
Cashflow aus Investitionstätigkeit | - | -756.484,861 | -1.658.825,675 | -715.999,962 | -874.043,973 | -406.752,224 | 415.055,757 | 1.159.193,445 | -1.623.859,643 | -131.460,029 | -583.758,933 | -697.148,107 | -1.166.253,588 | -1.129.694,696 | -614.024,728 | -735.821,16 | -1.203.928,715 | -2.489.254,033 | -716.315,45 | - |
Cashflow aus Finanzierungstätigkeit | - | -1.036.255,059 | -1.075.294,08 | -513.952,42 | -843.377,711 | -968.214,012 | -1.089.619,771 | -841.169,874 | -173.196,114 | 239.177,367 | -334.536,241 | 183.219,538 | -153.812,34 | -375.690,116 | -564.158,919 | -745.043,645 | -1.260.754,477 | 8.194.791,241 | -3.530.713,87 | - |
Freier Cashflow | 1.428.754,759 | 3.554.231,605 | 3.182.247,542 | 2.348.770,648 | 760.043,723 | 322.337,087 | 1.225.840,163 | 170.178,8 | 103.191,579 | -302.623,413 | -379.333,135 | -499.950,108 | -458.980,561 | 517.818,655 | -323.035,493 | 136.497,067 | -1.086.094,561 | 1.101.917,086 | 2.435.092,674 | - |
▸ Freie Cashflow Marge | 10,17% | 26,19% | 27,6% | 24,64% | 9,53% | 4,25% | 13,39% | 1,94% | 1,01% | -2,98% | -3,97% | -5,86% | -5,33% | 6,04% | -4,41% | 1,93% | -23,68% | 18,49% | 41,72% | -% |
Ausgeschüttete Dividenden | -1.286.601,144 | -860.819,869 | -967.981,32 | -322.660,44 | -806.651,1 | -967.981,32 | -451.724,616 | -184.138,684 | -70.149,756 | -58.164,104 | -180.002,483 | -179.020,542 | -545.238,059 | -650.690,236 | -808.118,426 | -801.272,865 | -1.059.666,13 | -38.259,709 | -1.324.171,545 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.