China Natural Resources Inc (CHNR): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 CNY | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.306 | 18.735 | 42.498 | 147.179 | 8.303 | 41.360 | 18.342 | 8.303 | 178.501 | 156.667 | 148.151 | 100.813 | 107.750 | 865.304,323 | 126.100 | 145.338 | 4.031,407 | 77.939 | 3.046 | 9.164 | 10.091 | 6.945 | 476.254 | 527.366 | 1.149.208 | 1.827.308 |
Cashflow aus operativer Geschäftstätigkeit | -12.786 | -12.068 | -46.526 | -3.333 | -7.527 | -14.746 | -11.385 | -60.214 | -149.555 | -80.979 | -62.132 | 30.811 | -113.222 | 68.978 | 62.794,467 | 103.145,33 | -10.761,975 | -3.650,664 | 4.536,426 | -4.321,157 | 11.556,199 | -173,615 | -41.704,967 | 35.599,27 | -3.311,84 | 130.284,88 |
▸ Operative Cashflow Marge | -62,97% | -64,41% | -109,48% | -2,26% | -90,65% | -35,65% | -62,07% | -725,21% | -83,78% | -51,69% | -41,94% | 30,56% | -105,08% | 7,97% | 49,8% | 70,97% | -266,95% | -4,68% | 148,93% | -47,15% | 114,52% | -2,5% | -8,76% | 6,75% | -0,29% | 7,13% |
Investitionsausgaben (CapEx) | 250 | 151 | 9 | 5 | 5 | 5.029 | 6.247 | 54.239 | 300.593 | 362.630 | 349.634 | 251.170 | 32.445 | 4.671 | 4.324,607 | 5.029,388 | 24,221 | 24,834 | 322,847 | 33,112 | 662,246 | 2.910,125 | 6.158,891 | 827,89 | 2.483,88 | 2.489,52 |
Cashflow aus Investitionstätigkeit | 7.050 | 53.352 | -5.168 | -5 | 9.372 | 2.868 | -5.021 | -39.753 | -296.701 | -365.384 | -494.839 | -374.921 | -196.397 | -477.883 | -56.599,759 | 12.000,352 | 64,588 | 447,02 | 41,39 | 11.953,547 | -52.160,182 | -2.000,711 | -51.150,256 | -29.804,04 | -2.483,88 | -72.196,08 |
Cashflow aus Finanzierungstätigkeit | -22.833 | -38.786 | 48.595 | -24 | -13.813 | 12.630 | -1.415 | -75.784 | 462.197 | 520.753 | 566.990 | 274.499 | 375.642 | 65.787 | 353.923,82 | -18.004,427 | -185,69 | 4.776,492 | 3.658,942 | -11.291,301 | 11.299,579 | 1.587,34 | 1.779,787 | -827,89 | 16.596,8 | 16.596,8 |
Freier Cashflow | -13.036 | -12.219 | -46.535 | -3.338 | -7.532 | -19.775 | -17.632 | -114.453 | -450.148 | -443.609 | -411.766 | -220.359 | -145.667 | 64.307 | 58.469,86 | 98.115,943 | -10.786,196 | -3.675,498 | 4.213,579 | -4.354,269 | 10.893,953 | -3.083,74 | -47.863,858 | 34.771,38 | -5.795,72 | 127.795,36 |
▸ Freie Cashflow Marge | -64,2% | -65,22% | -109,5% | -2,27% | -90,71% | -47,81% | -96,13% | -1.378,45% | -252,18% | -283,15% | -277,94% | -218,58% | -135,19% | 7,43% | 46,37% | 67,51% | -267,55% | -4,72% | 138,33% | -47,51% | 107,96% | -44,4% | -10,05% | 6,59% | -0,5% | 6,99% |
Ausgeschüttete Dividenden | - | -10.297 | -10.297 | -10.297 | -10.297 | - | - | -96.811 | - | - | - | - | - | - | - | -17.996,63 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 10.297 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -827,89 | - | - |
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