Anhui Guofeng Plastic Industry Co Ltd (000859): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,86 Renminbi Yuan | 14,08 Renminbi Yuan | 6,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 895.976.271 | - | - |
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 | 2.171.711,951 | 2.314.295,169 | 2.235.052,669 | 2.460.376,512 | 1.910.027,237 | 1.481.440,505 | 1.360.569,741 | 1.234.226,256 | 1.173.119,886 | 1.144.815,938 | 1.090.279,298 | 1.311.772,489 | 1.360.615,88 | 1.429.151,8 | 1.765.445,444 | 1.452.749,886 | 1.290.398,329 | 1.757.242,421 | 1.136.869 | 1.074.407,217 | 878.167,801 | 1.060.374,216 | 865.977,051 | 759.045,74 | 614.394,852 | 476.827,869 | 409.984,275 | 353.436,474 |
Cashflow aus operativer Geschäftstätigkeit | 93.403,757 | 112.455,997 | 108.560,519 | 112.652,38 | 311.793,388 | 117.234,848 | 56.030,788 | 58.415,629 | -16.247,717 | 26.762,845 | 49.753,911 | 4.633,818 | 13.607,843 | 11.849,631 | 79.473,077 | 60.920,67 | 169.523,322 | 193.364,34 | 107.176,353 | 99.439,39 | 38.470,548 | -24.273,221 | 17.459,247 | 99.409,898 | 127.730,065 | 20.604,219 | 69.061,478 | 79.738,767 |
▸ Operative Cashflow Marge | 4,3% | 4,86% | 4,86% | 4,58% | 16,32% | 7,91% | 4,12% | 4,73% | -1,39% | 2,34% | 4,56% | 0,35% | 1% | 0,83% | 4,5% | 4,19% | 13,14% | 11% | 9,43% | 9,26% | 4,38% | -2,29% | 2,02% | 13,1% | 20,79% | 4,32% | 16,84% | 22,56% |
Investitionsausgaben (CapEx) | 810.950,136 | 579.728,104 | 416.832,264 | 331.366,346 | 350.626,765 | 76.182,165 | 50.094,665 | 167.883,016 | 145.937,924 | 118.474,632 | 219.579,351 | 72.406,71 | 139.135,685 | 16.171,412 | 17.927,716 | 47.373,911 | 26.560,318 | 35.256,664 | 34.040,042 | 47.370,242 | 346.945,661 | 160.747,967 | 132.808,227 | 205.624,418 | 137.699,622 | 146.367,543 | 125.171,606 | 167.321,793 |
Cashflow aus Investitionstätigkeit | - | -519.759,282 | -401.055,527 | -263.448,379 | -600.343,745 | -31.267,832 | -36.829,806 | 34.643,14 | 324.867,314 | 24.123,269 | -69.598,814 | -300.135,275 | -128.860,621 | -28.922,561 | -34.714,195 | 10.432,514 | 141.324,342 | 18.583,27 | -51.693,859 | -45.386,43 | -63.007,17 | -297.972,276 | 174.871,82 | -244.851,847 | -164.961,531 | -112.227,543 | -179.733,606 | -197.081,96 |
Cashflow aus Finanzierungstätigkeit | - | 207.598,673 | 80.289,693 | 44.904,055 | -64.205,738 | 732.163,195 | -11.431,414 | -61.260,886 | -221.361,604 | 21.599,41 | -88.239,104 | 502.297,583 | 126.114,95 | -18.452,482 | -69.609,634 | -4.793,195 | -296.950,493 | -216.783,225 | -170.930,234 | -17.911,575 | -209.411,097 | 259.700,19 | -16.521,016 | 240.967,643 | 234.151,91 | 202.821,36 | 48.408,604 | 203.342,316 |
Freier Cashflow | -717.546,378 | -467.272,107 | -308.271,745 | -218.713,966 | -38.833,377 | 41.052,683 | 5.936,123 | -109.467,387 | -162.185,641 | -91.711,787 | -169.825,44 | -67.772,892 | -125.527,842 | -4.321,781 | 61.545,361 | 13.546,759 | 142.963,004 | 158.107,676 | 73.136,311 | 52.069,148 | -308.475,113 | -185.021,188 | -115.348,98 | -106.214,52 | -9.969,557 | -125.763,324 | -56.110,128 | -87.583,026 |
▸ Freie Cashflow Marge | -33,04% | -20,19% | -13,79% | -8,89% | -2,03% | 2,77% | 0,44% | -8,87% | -13,83% | -8,01% | -15,58% | -5,17% | -9,23% | -0,3% | 3,49% | 0,93% | 11,08% | 9% | 6,43% | 4,85% | -35,13% | -17,45% | -13,32% | -13,99% | -1,62% | -26,37% | -13,69% | -24,78% |
Ausgeschüttete Dividenden | -19.031,732 | -8.416,797 | -22.198,729 | -17.919,525 | -26.879,288 | -11.091,745 | -7.394,497 | -9.624,886 | -14.525,204 | -9.267,73 | -18.300,077 | -15.619,476 | -18.012,781 | -14.658,612 | -38.548,134 | -19.210,105 | -36.130,498 | -55.337,663 | -46.765,377 | -28.591,984 | -46.780,495 | -39.941,565 | -40.841,868 | -136.718,465 | -44.684,09 | -14.144,463 | -11.657,595 | -21.074,953 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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