China Molybdenum Co Ltd Class A (603993): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 17,89 Renminbi Yuan | 28,78 Renminbi Yuan | 12,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,811 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.460.842.176 | - | - |
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 | 206.683.649 | 213.028.665 | 186.268.972 | 172.990.857 | 173.862.586 | 112.981.019 | 68.676.565,007 | 25.962.862,773 | 24.147.558 | 6.949.571,006 | 4.196.839,619 | 6.662.382,122 | 5.536.469,246 | 5.710.893,904 | 6.099.651,578 | 4.496.966,55 | 3.132.808,825 | 5.563.746,309 | 5.898.973,183 | 3.826.221 | 2.300.527 | 1.170.384 |
Cashflow aus operativer Geschäftstätigkeit | 21.441.734 | 32.386.656 | 15.542.003,496 | 15.453.761 | 6.190.648,051 | 8.492.453,629 | 1.704.828 | 9.434.534 | 8.428.812 | 2.914.826,432 | 1.358.771,922 | 3.635.047,132 | 1.371.714,375 | 1.606.167,147 | 1.028.148,666 | 60.599,949 | 533.536,759 | 2.014.327,655 | 1.854.756,782 | 1.258.086 | 1.110.764 | 417.305 |
▸ Operative Cashflow Marge | 10,37% | 15,2% | 8,34% | 8,93% | 3,56% | 7,52% | 2,48% | 36,34% | 34,91% | 41,94% | 32,38% | 54,56% | 24,78% | 28,12% | 16,86% | 1,35% | 17,03% | 36,2% | 31,44% | 32,88% | 48,28% | 35,66% |
Investitionsausgaben (CapEx) | 7.583.480 | 4.901.319 | 12.924.398,132 | 10.517.759 | 4.281.675,57 | 7.621.789,128 | 2.718.622 | 2.807.367 | 1.066.476 | 854.261,494 | 592.982,562 | 601.565,585 | 593.705,253 | 426.224,076 | 733.078,385 | 1.247.821,416 | 679.958,012 | 1.162.391,525 | 1.573.883,301 | 807.562 | 560.545 | 208.923 |
Cashflow aus Investitionstätigkeit | -8.975.240 | -1.159.650 | -10.658.686 | -7.371.654 | -4.891.799,553 | -9.404.796,283 | -2.679.103 | -2.397.188 | -4.109.226 | -27.647.990,729 | -165.508,028 | -4.079.258,103 | -4.310.352,502 | -2.666.855,571 | -587.079,935 | -196.552,712 | 610.119,6 | -4.347.097,298 | -1.956.584,14 | -654.196 | - | - |
Cashflow aus Finanzierungstätigkeit | -8.497.207 | -30.571.723 | -8.606.468 | -2.096.546 | 7.888.637,443 | 422.300,934 | -10.247.371 | -3.846.449 | 7.372.036 | 23.990.690,012 | 2.074.198,187 | 4.289.250,329 | 3.284.925,265 | -254.817,605 | -503.218,601 | 152.652,471 | -867.024,228 | -801.198,032 | 5.137.157,454 | -134.000 | - | - |
Freier Cashflow | 13.858.254 | 27.485.337 | 2.617.605,364 | 4.936.002 | 1.908.972,481 | 870.664,501 | -1.013.794 | 6.627.167 | 7.362.336 | 2.060.564,938 | 765.789,36 | 3.033.481,547 | 778.009,122 | 1.179.943,071 | 295.070,281 | -1.187.221,467 | -146.421,253 | 851.936,13 | 280.873,481 | 450.524 | 550.219 | 208.382 |
▸ Freie Cashflow Marge | 6,71% | 12,9% | 1,41% | 2,85% | 1,1% | 0,77% | -1,48% | 25,53% | 30,49% | 29,65% | 18,25% | 45,53% | 14,05% | 20,66% | 4,84% | -26,4% | -4,67% | 15,31% | 4,76% | 11,77% | 23,92% | 17,8% |
Ausgeschüttete Dividenden | -5.455.549 | -6.893.957 | -6.762.255,256 | -4.791.672 | -2.435.541,789 | -2.637.025,831 | -4.203.154 | -2.646.126 | -1.799.785 | -946.804,038 | -1.333.347,656 | -974.258,892 | -854.729,859 | -458.689,181 | -2.004.030,936 | -439.772,017 | -799.736,173 | -783.409,029 | -1.532.531,533 | -589.171 | -497.740 | -75.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -500.000 | -684.117,491 | -193.840,466 | - | - | - | - | - | - | - | - | - | 1.430.869,111 | 575.149,885 | 37.210,997 | -7.352.647,658 | 1.297.990 | - | - |
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