Aecc Aero Engine Control Co Ltd (000738): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,25 Renminbi Yuan | 30,021 Renminbi Yuan | 16,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.315.184.001 | - | - |
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 | 5.171.634,469 | 5.480.966,612 | 5.324.045,089 | 4.941.641,938 | 4.156.777,895 | 3.515.143,794 | 3.092.491,495 | 2.746.407,656 | 2.553.264,26 | 2.503.911,788 | 2.598.433,028 | 2.575.882,344 | 2.612.125,154 | 2.221.385,254 | 1.940.673,489 | 1.529.631,78 | 1.609.693,213 | 353.677 | 285.073,403 | 344.044,105 | 392.604,74 | 359.374,865 | 461.687,6 | 347.523,065 | 203.334,583 | 510.464,711 | 988.091,691 | 1.198.472,48 |
Cashflow aus operativer Geschäftstätigkeit | 944.314,675 | -261.588,3 | 983.302,571 | 789.240,485 | 894.149,253 | 422.784,051 | 1.164.397,161 | -346.009,461 | 997.437,904 | 186.784,473 | 634.596,536 | 138.144,437 | 133.194,119 | 199.000,311 | 34.688,072 | 552.882,383 | 86.131,351 | -16.488,703 | -10.571,418 | 141.438,116 | 56.296,585 | -59.020,017 | -140.415,824 | 6.113,622 | 26.077,778 | -31.091,762 | -152.282,152 | 178.568,665 |
▸ Operative Cashflow Marge | 18,26% | -4,77% | 18,47% | 15,97% | 21,51% | 12,03% | 37,65% | -12,6% | 39,07% | 7,46% | 24,42% | 5,36% | 5,1% | 8,96% | 1,79% | 36,14% | 5,35% | -4,66% | -3,71% | 41,11% | 14,34% | -16,42% | -30,41% | 1,76% | 12,83% | -6,09% | -15,41% | 14,9% |
Investitionsausgaben (CapEx) | 801.404,265 | 968.985,453 | 1.014.053,539 | 681.599,444 | 704.005,64 | 417.156,204 | 592.648,446 | 369.437,439 | 411.709,245 | 282.554,968 | 346.659,783 | 357.593,095 | 314.708,336 | 337.837,353 | 366.546,393 | 173.545,817 | 116.747,953 | 7.666,338 | 3.977,901 | 2.966,586 | 1.687,245 | 16.724,086 | 8.942,662 | 7.325,846 | 10.748,917 | 20.991,35 | 52.452,237 | 40.528,801 |
Cashflow aus Investitionstätigkeit | -289.068,754 | -426.373,335 | -502.838,297 | -106.347,762 | -3.302.561,647 | -433.800,01 | -558.312,438 | -253.859,83 | -408.962,674 | -30.976,162 | -148.933,316 | -651.805,321 | -167.597,964 | -331.107,138 | -387.795,24 | -170.732,872 | -50.916,158 | 460,957 | 10.931,609 | 3.315,461 | -38.772,021 | -9.572,659 | -7.155,074 | 347.458,436 | -10.202,081 | 4.843,154 | -155.569,357 | -181.462,131 |
Cashflow aus Finanzierungstätigkeit | -209.958,737 | -186.686,451 | -79.762,498 | -36.785,084 | 3.442.678,899 | -56.080,898 | 149.409,884 | -134.673,154 | -13.906,741 | -235.235,787 | -101.298,044 | -108.165,723 | 1.061.664,654 | 36.091,868 | 439.620,549 | -134.335,936 | 70.971,406 | 13.598,865 | 3.640,432 | -156.174,761 | -34.780,229 | 10.044,701 | 43.164,333 | -182.600,66 | -66.116,992 | -42.531,381 | 185.099,306 | 55.435,843 |
Freier Cashflow | 142.910,41 | -1.230.573,753 | -30.750,968 | 107.641,041 | 190.143,613 | 5.627,847 | 571.748,715 | -715.446,9 | 585.728,659 | -95.770,495 | 287.936,753 | -219.448,658 | -181.514,217 | -138.837,042 | -331.858,321 | 379.336,566 | -30.616,602 | -24.155,041 | -14.549,319 | 138.471,53 | 54.609,34 | -75.744,103 | -149.358,486 | -1.212,224 | 15.328,861 | -52.083,112 | -204.734,389 | 138.039,864 |
▸ Freie Cashflow Marge | 2,76% | -22,45% | -0,58% | 2,18% | 4,57% | 0,16% | 18,49% | -26,05% | 22,94% | -3,82% | 11,08% | -8,52% | -6,95% | -6,25% | -17,1% | 24,8% | -1,9% | -6,83% | -5,1% | 40,25% | 13,91% | -21,08% | -32,35% | -0,35% | 7,54% | -10,2% | -20,72% | 11,52% |
Ausgeschüttete Dividenden | -226.211,648 | -219.445,72 | -69.704,752 | -59.183,28 | -51.905,425 | -45.825,693 | -45.825,693 | -71.871,294 | -56.286,296 | -59.531,141 | -68.617,996 | -22.911,484 | -119.591,035 | -68.046,671 | -50.590,66 | -59.327,543 | -58.754,005 | -61.181,993 | -1.299,567 | -4.904,761 | -12.650,229 | -11.855,298 | -10.035,666 | -15.609,66 | -28.664,951 | -44.145,842 | -27.772,151 | -19.727,518 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.000 | 1.199,541 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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