ADAMA Ltd (000553): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,77 Renminbi Yuan | 7,63 Renminbi Yuan | 5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.177.071.961 | - | - |
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 | 28.944.586 | 29.488.046 | 32.779.456 | 37.381.915 | 31.038.605 | 28.444.833 | 27.563.239 | 26.867.308 | 23.819.568 | 22.070.405 | 19.892.175,975 | 19.978.490,196 | 18.624.253,17 | 2.345.146,528 | 1.901.075,791 | 1.570.114,175 | 1.650.444,264 | 2.217.343,196 | 1.648.350,997 | 1.402.296,005 | 1.261.835,295 | 1.134.082,437 | 863.893,843 | 612.317,323 | 963.788,396 | 913.091,597 | 972.243,239 | 858.913,187 |
Cashflow aus operativer Geschäftstätigkeit | 4.048.693 | 3.760.631 | 2.617.877 | 940.745 | 4.561.875 | 2.023.015 | 843.487 | 2.002.139 | 3.958.389 | 268.365,045 | 276.090,052 | 699.173,855 | 799.701,589 | 233.590,424 | 175.416,106 | 70.222,29 | 188.263,787 | 352.801,347 | 271.646,576 | 240.431,207 | 81.231,828 | 59.691,987 | 28.365,13 | 62.474,774 | 113.730,778 | 102.697,687 | 11.926,246 | 37.551,719 |
▸ Operative Cashflow Marge | 13,99% | 12,75% | 7,99% | 2,52% | 14,7% | 7,11% | 3,06% | 7,45% | 16,62% | 1,22% | 1,39% | 3,5% | 4,29% | 9,96% | 9,23% | 4,47% | 11,41% | 15,91% | 16,48% | 17,15% | 6,44% | 5,26% | 3,28% | 10,2% | 11,8% | 11,25% | 1,23% | 4,37% |
Investitionsausgaben (CapEx) | 1.213.660 | 1.423.510 | 2.369.778 | 2.667.236 | 2.589.460 | 1.969.793 | 1.760.000 | 3.375.884 | 1.503.343 | 130.845,949 | 299.433,155 | 394.819,264 | 354.430,05 | 149.910,066 | 193.285,844 | 254.207,249 | 385.871,317 | 431.345,763 | 83.337,017 | 71.416,026 | 97.696,93 | 97.136,823 | 84.349,824 | 118.465,497 | 36.838,305 | 27.892,897 | 66.104,626 | 77.185,534 |
Cashflow aus Investitionstätigkeit | - | -1.154.067 | -2.388.253 | -2.660.442 | -3.383.451 | -2.331.968 | -2.678.523 | -954.124 | -1.287.739 | -105.415,098 | -297.765,999 | -393.101,448 | -343.488,649 | -148.906,588 | -190.680,692 | -255.009,594 | -364.556,533 | -420.904,411 | -33.136,172 | -50.709,835 | -87.788,299 | -50.022,138 | -84.818,148 | -119.224,306 | -104.123,025 | -38.498,123 | -77.810,642 | -52.270,189 |
Cashflow aus Finanzierungstätigkeit | - | -3.959.189 | 374.282 | -55.790 | 837.163 | 143.051 | -212.026 | -2.891.530 | 1.636.119 | -40.914,575 | 8.490,015 | -298.768,797 | -222.861,683 | -129.462,004 | 28.340,689 | -83.656,64 | 87.969,731 | 178.529,679 | -106.070,297 | -112.538,821 | 1.148,605 | 17.345,121 | 71.824,751 | -62.229,007 | -228.035,407 | 62.910,997 | -4.115,286 | 15.959,94 |
Freier Cashflow | 2.835.033 | 2.337.121 | 248.099 | -1.726.491 | 1.972.415 | 53.222 | -916.513 | -1.373.745 | 2.455.046 | 137.519,096 | -23.343,103 | 304.354,591 | 445.271,539 | 83.680,358 | -17.869,738 | -183.984,959 | -197.607,53 | -78.544,416 | 188.309,559 | 169.015,181 | -16.465,102 | -37.444,836 | -55.984,694 | -55.990,723 | 76.892,473 | 74.804,79 | -54.178,38 | -39.633,815 |
▸ Freie Cashflow Marge | 9,79% | 7,93% | 0,76% | -4,62% | 6,35% | 0,19% | -3,33% | -5,11% | 10,31% | 0,62% | -0,12% | 1,52% | 2,39% | 3,57% | -0,94% | -11,72% | -11,97% | -3,54% | 11,42% | 12,05% | -1,3% | -3,3% | -6,48% | -9,14% | 7,98% | 8,19% | -5,57% | -4,61% |
Ausgeschüttete Dividenden | -926.043 | -1.057.814 | -1.215.394 | -18.638 | -37.277 | -29.359 | -293.628 | -687.611 | -731.534 | -40.885,025 | -96.509,984 | -71.088,592 | -88.871,557 | -69.381,538 | -68.163,386 | -54.069,217 | -72.967,605 | -44.923,656 | -34.247,031 | -28.188,821 | -22.618,718 | -28.515,112 | -31.363,475 | -26.761,674 | -31.689,207 | -64.180,808 | -32.274,008 | -83.178,368 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 116.938 | - | - | -60.357 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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