China Kings Resources Group Co (603505): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,93 Renminbi Yuan | 24,39 Renminbi Yuan | 14,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 841.668.813 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.887.507,19 | 2.752.280,028 | 1.895.877,237 | 1.050.137,978 | 1.043.229,849 | 879.306,979 | 808.843,355 | 587.649,37 | 377.568,147 | 283.360,794 | 218.814,826 | 239.795,088 | 244.143,979 | 226.052,2 | 202.885,451 |
Cashflow aus operativer Geschäftstätigkeit | 134.422,428 | 547.535,27 | 7.887,823 | 315.348,208 | 342.710,309 | 341.647,137 | 292.762,605 | 117.363,167 | -4.448,022 | 54.618,854 | 10.204,581 | 78.664,01 | 76.743,608 | 49.134,594 | 11.623,437 |
▸ Operative Cashflow Marge | 3,46% | 19,89% | 0,42% | 30,03% | 32,85% | 38,85% | 36,2% | 19,97% | -1,18% | 19,28% | 4,66% | 32,8% | 31,43% | 21,74% | 5,73% |
Investitionsausgaben (CapEx) | 505.345,206 | 933.231,891 | 1.019.678,375 | 801.229,782 | 163.564,901 | 159.933,117 | 180.948,228 | 78.199,18 | 55.664,783 | 121.238,252 | 106.555,458 | 76.899,573 | 125.754,401 | 98.977,456 | 39.211,596 |
Cashflow aus Investitionstätigkeit | - | -1.008.146,108 | -1.033.287,887 | -822.539,665 | -200.719,929 | -138.821,15 | -217.860,739 | -84.131,249 | -60.071,74 | -118.558,267 | -102.377,341 | -115.081,388 | -133.588,951 | -58.788,787 | -51.808,724 |
Cashflow aus Finanzierungstätigkeit | - | 546.508,641 | 949.942,938 | 504.524,268 | -126.201,903 | -138.072,063 | 76.376,67 | -62.212,06 | 118.636,961 | 49.077,302 | 115.773,481 | 11.503,948 | 34.626,311 | 41.355,346 | 63.225,765 |
Freier Cashflow | -370.922,778 | -385.696,621 | -1.011.790,552 | -485.881,574 | 179.145,408 | 181.714,02 | 111.814,377 | 39.163,987 | -60.112,805 | -66.619,398 | -96.350,877 | 1.764,437 | -49.010,793 | -49.842,862 | -27.588,159 |
▸ Freie Cashflow Marge | -9,54% | -14,01% | -53,37% | -46,27% | 17,17% | 20,67% | 13,82% | 6,66% | -15,92% | -23,51% | -44,03% | 0,74% | -20,07% | -22,05% | -13,6% |
Ausgeschüttete Dividenden | -185.574,053 | -325.630,949 | -130.716,431 | -107.511,998 | -71.607,523 | -71.409,811 | -43.200 | -43.273,431 | -14.071,398 | -16.089,32 | -13.566,141 | -11.378,837 | -5.340,688 | -4.130,424 | -2.656,725 |
Neuausgabe und Rückkäufe von Stammaktien | - | -53.158 | -8.361,084 | -93.595,36 | -60,769 | -104.456,201 | - | - | - | - | - | - | - | - | - |
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