JCHX Mining Management Co Ltd (603979): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 75 Renminbi Yuan | 89,77 Renminbi Yuan | 52,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 92,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 623.792.580 | - | - |
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 | 13.893.968,307 | 9.942.406,397 | 7.399.214,495 | 5.354.859,889 | 4.503.810,611 | 3.863.454,559 | 3.433.964,466 | 3.105.190,214 | 2.440.345,133 | 2.396.076,17 | 2.606.524,829 | 2.786.634,723 | 2.637.367,831 | 2.141.403,813 | 1.550.715,527 |
Cashflow aus operativer Geschäftstätigkeit | 4.377.465,067 | 2.053.184,661 | 1.084.971,497 | 956.900,102 | 688.573,901 | 459.952,774 | 574.741,907 | 182.230,898 | 126.088,116 | 242.883,405 | -180.820,434 | 76.156,814 | 115.913,819 | 139.920,549 | 77.477,9 |
▸ Operative Cashflow Marge | 31,51% | 20,65% | 14,66% | 17,87% | 15,29% | 11,91% | 16,74% | 5,87% | 5,17% | 10,14% | -6,94% | 2,73% | 4,4% | 6,53% | 5% |
Investitionsausgaben (CapEx) | 1.428.724,723 | 551.885,014 | 1.667.098,943 | 1.598.780,372 | 547.936,965 | 389.499,279 | 254.922,396 | 408.580,598 | 324.987,111 | 153.994,212 | 169.346,897 | 145.581,082 | 187.056,754 | 249.518,132 | 268.488,481 |
Cashflow aus Investitionstätigkeit | - | -726.275,747 | -1.954.435,916 | -1.660.637,965 | -737.179,609 | -447.276,178 | -342.200,123 | -387.889,255 | -336.760,367 | -252.888,893 | -174.391,357 | -145.471,024 | -186.459,407 | -247.543,974 | -270.258,181 |
Cashflow aus Finanzierungstätigkeit | - | -516.622,298 | 722.484,67 | 887.910,98 | -259.478,415 | 995.068,639 | -317.316,48 | 129.723,177 | 240.124,233 | 33.847,019 | 1.048.835,17 | 88.003,457 | 176.264,622 | 194.506,614 | 317.310,548 |
Freier Cashflow | 2.948.740,343 | 1.501.299,647 | -582.127,446 | -641.880,27 | 140.636,936 | 70.453,495 | 319.819,511 | -226.349,7 | -198.898,995 | 88.889,193 | -350.167,331 | -69.424,268 | -71.142,935 | -109.597,583 | -191.010,581 |
▸ Freie Cashflow Marge | 21,22% | 15,1% | -7,87% | -11,99% | 3,12% | 1,82% | 9,31% | -7,29% | -8,15% | 3,71% | -13,43% | -2,49% | -2,7% | -5,12% | -12,32% |
Ausgeschüttete Dividenden | -470.793,039 | -287.039,051 | -230.692,148 | -59.517,314 | -46.170,746 | -46.183,081 | -43.282,017 | -109.153,107 | -53.530,639 | -54.499,824 | -73.056,11 | -86.549,402 | -60.247,558 | -28.493,386 | -30.689,452 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -9.248,429 | -53.754,77 | - | - | - | - | - | - | - |
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