Addsino Co Ltd (000547): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,75 Renminbi Yuan | 40,65 Renminbi Yuan | 7,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,97 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.598.468.269 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.500.916,962 | 1.868.864,472 | 1.862.575,225 | 3.564.167,602 | 4.143.867,008 | 4.436.047,707 | 4.039.258,215 | 3.515.797,454 | 2.490.900,288 | 2.042.099,952 | 1.347.495,901 | 364.702,337 | 536.150,201 | 423.557,014 | 408.753,586 | 447.049,2 | 383.934,733 | 405.580,507 | 437.044,499 | 379.258,89 | 429.154,466 | 349.839,953 | 201.857,437 | 194.952,707 | 251.172,41 | 225.282,112 | 154.969,65 | 77.540,79 |
Cashflow aus operativer Geschäftstätigkeit | 372.052,088 | 116.550,208 | -306.101,069 | -517.594,853 | -273.638,742 | 194.807,989 | 38.795,781 | 186.702,51 | 180.202,677 | 176.564,299 | 171.412,42 | 132.479,008 | -112.612,76 | 7.128,708 | 58.516,528 | 98.828,235 | 85.627,602 | 55.183,283 | 116.307,907 | 95.594,601 | -97.143,916 | 40.490,855 | 87.651,203 | 87.460,668 | 178.633,065 | 69.888,584 | 24.710,933 | -27.050,345 |
▸ Operative Cashflow Marge | 14,88% | 6,24% | -16,43% | -14,52% | -6,6% | 4,39% | 0,96% | 5,31% | 7,23% | 8,65% | 12,72% | 36,33% | -21% | 1,68% | 14,32% | 22,11% | 22,3% | 13,61% | 26,61% | 25,21% | -22,64% | 11,57% | 43,42% | 44,86% | 71,12% | 31,02% | 15,95% | -34,89% |
Investitionsausgaben (CapEx) | 39.928,975 | 50.056,556 | 270.367,266 | 133.919,288 | 197.920,782 | 64.319,953 | 445.524,727 | 272.411,124 | 160.827,016 | 86.961,032 | 67.822,265 | 34.411,088 | 41.870,898 | 19.694,841 | 44.666,736 | 35.530,774 | 15.889,829 | 8.882,09 | 14.267,198 | 8.665,284 | 61.026,63 | 18.725,159 | 20.541,837 | 74.606,337 | 55.275,619 | 1.852,798 | 79.353,007 | 9.833,022 |
Cashflow aus Investitionstätigkeit | - | 391.825,678 | 54.735,548 | 253.427,521 | -543.716,646 | 41.488,787 | -1.083.263,288 | -243.092,163 | -205.593,492 | 48.801,776 | 1.972.743,959 | 75.484,379 | -38.576,254 | -312.803,17 | 68.656,394 | -31.600,165 | -31.066,261 | -5.848,936 | 15.665,184 | -2.301,192 | -49.154,362 | 83.257,741 | -54.792,274 | -120.138,593 | -66.475,884 | -116.046,158 | -183.430,369 | -22.871,955 |
Cashflow aus Finanzierungstätigkeit | - | -334.473 | 172.789,965 | 749.594,988 | -11.955,817 | 195.195,704 | 355.792,693 | -128.334,836 | -208.989,156 | -425.971,523 | 58.026,344 | -84.707,472 | 39.969,154 | 159.672,928 | 461.803,063 | -162.454,187 | 74.957,81 | -39.652,335 | -94.556,83 | -107.816,11 | -45.753,638 | -63.043,469 | -23.090,881 | 4.801,802 | 18.306,544 | 116.287,794 | 186.482,304 | 39.605,1 |
Freier Cashflow | 332.123,112 | 66.493,652 | -576.468,335 | -651.514,141 | -471.559,524 | 130.488,036 | -406.728,946 | -85.708,614 | 19.375,661 | 89.603,267 | 103.590,155 | 98.067,92 | -154.483,658 | -12.566,133 | 13.849,792 | 63.297,461 | 69.737,773 | 46.301,193 | 102.040,709 | 86.929,317 | -158.170,546 | 21.765,696 | 67.109,367 | 12.854,331 | 123.357,446 | 68.035,787 | -54.642,074 | -36.883,367 |
▸ Freie Cashflow Marge | 13,28% | 3,56% | -30,95% | -18,28% | -11,38% | 2,94% | -10,07% | -2,44% | 0,78% | 4,39% | 7,69% | 26,89% | -28,81% | -2,97% | 3,39% | 14,16% | 18,16% | 11,42% | 23,35% | 22,92% | -36,86% | 6,22% | 33,25% | 6,59% | 49,11% | 30,2% | -35,26% | -47,57% |
Ausgeschüttete Dividenden | -30.596,159 | -59.154,145 | -56.352,481 | -91.496,52 | -55.920,476 | -141.258,885 | -13.835,817 | -36.821,956 | -119.650,878 | -96.891,656 | -41.693,655 | -75.803,472 | -48.179,116 | -15.412,471 | -19.473,231 | -17.146,087 | -19.168,876 | -19.336,52 | -13.964,359 | -24.220,194 | -28.003,638 | -27.032,636 | -23.915,342 | -31.198,197 | -36.619,61 | -16.637,491 | -14.621,494 | -24.900,976 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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