Hainan Mining Co Ltd (601969): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,56 Renminbi Yuan | 14,35 Renminbi Yuan | 7,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.984.509.351 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.404.449,67 | 4.065.530,94 | 4.678.739,63 | 4.829.871,79 | 4.119.023,699 | 2.763.664,4 | 3.718.283,31 | 2.514.991,24 | 2.756.164,5 | 907.665,417 | 1.050.584,567 | 1.768.011,153 | 2.921.017,73 | 2.415.348,299 | 2.719.767,984 | 2.479.530,11 | 1.560.151,179 |
Cashflow aus operativer Geschäftstätigkeit | 1.661.006,49 | 1.388.271,74 | 1.544.795,8 | 1.267.983,18 | 771.119,68 | 296.578,49 | 1.034.802,28 | 91.735,134 | 253.061,336 | 388.138,874 | -110.995,456 | 482.113,863 | 941.515,355 | 1.154.328,453 | 1.021.977,863 | 1.170.595,81 | 448.004,801 |
▸ Operative Cashflow Marge | 37,71% | 34,15% | 33,02% | 26,25% | 18,72% | 10,73% | 27,83% | 3,65% | 9,18% | 42,76% | -10,57% | 27,27% | 32,23% | 47,79% | 37,58% | 47,21% | 28,72% |
Investitionsausgaben (CapEx) | 1.314.574,32 | 1.605.556,81 | 1.180.127,05 | 679.753,3 | 325.766,36 | 445.445,43 | 945.160,3 | 147.193,814 | 254.368,614 | 345.137,115 | 354.014,087 | 387.148,27 | 445.281,897 | 475.679,211 | 357.665,346 | 261.522,773 | 95.937,355 |
Cashflow aus Investitionstätigkeit | -1.684.526,62 | -2.590.966,07 | -1.030.286,43 | -500.044,41 | -864.469,57 | 80.740,89 | -2.051.280,96 | 125.645,186 | -138.542,026 | -723.064,283 | -593.652,743 | -433.704,378 | -443.027,642 | -424.036,134 | -129.049,219 | -198.684,537 | -94.439,254 |
Cashflow aus Finanzierungstätigkeit | 724.044,98 | -88.898,29 | -964.637,62 | -404.231,42 | 1.454.568,17 | 312.749,86 | -77.416,91 | -279.216,276 | 1.155.734,704 | 330.874,95 | -61.135,672 | 949.411,36 | -671.258,578 | -1.537.643,589 | -520.516,896 | -529.420,206 | -547.863,876 |
Freier Cashflow | 346.432,17 | -217.285,07 | 364.668,75 | 588.229,88 | 445.353,32 | -148.866,94 | 89.641,98 | -55.458,68 | -1.307,278 | 43.001,759 | -465.009,544 | 94.965,593 | 496.233,458 | 678.649,242 | 664.312,517 | 909.073,037 | 352.067,446 |
▸ Freie Cashflow Marge | 7,87% | -5,34% | 7,79% | 12,18% | 10,81% | -5,39% | 2,41% | -2,21% | -0,05% | 4,74% | -44,26% | 5,37% | 16,99% | 28,1% | 24,43% | 36,66% | 22,57% |
Ausgeschüttete Dividenden | -218.803,54 | -322.971,56 | -272.080,28 | -67.155,64 | -204.348,26 | -79.668,92 | -59.007,45 | -90.958,316 | -71.855,225 | -104.993,117 | -310.028,182 | -967.733,643 | -665.003,908 | -1.112.700,826 | -599.574,632 | -734.677,645 | -466.997,954 |
Neuausgabe und Rückkäufe von Stammaktien | -13.765,21 | -325.429,15 | -61.156,77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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