Asia Potash International Investment Guangzhou Co Ltd (000893): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,8 Renminbi Yuan | 71,412 Renminbi Yuan | 35,217 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 924.051.187 | - | - |
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 | 5.325.028,086 | 3.547.988,671 | 3.897.597,331 | 3.466.116,843 | 839.257,644 | 363.172,361 | 605.438,216 | 421.023,245 | 1.535.770,293 | 2.399.954,76 | 11.154.055,064 | 12.803.967,051 | 10.060.200,293 | 8.316.820,478 | 6.723.417,567 | 5.566.062,419 | 6.525.888,656 | 1.623.065,388 | 1.470.315,449 | 958.596,188 | 760.688,117 | 563.084,201 | 422.299,865 | 355.249,984 | 318.956,811 | 138.813,125 | 256.425,896 | 335.347,435 |
Cashflow aus operativer Geschäftstätigkeit | 2.282.120,28 | 1.263.629,696 | 1.860.277,546 | 1.809.956,943 | 484.402,004 | 104.629,673 | 80.456,81 | 42.042,406 | 14.425,31 | 119.022,392 | -362.755,456 | 229.909,323 | -1.306.976,253 | -619.009,095 | 1.005.399,206 | -413.134 | 99.230,228 | 187.009,788 | -27.229,227 | 120.448,065 | 119.063,257 | 10.425,679 | 21.604,856 | 23.166,806 | 65.438,914 | -35.977,471 | 52.230,495 | -180.988,178 |
▸ Operative Cashflow Marge | 42,86% | 35,62% | 47,73% | 52,22% | 57,72% | 28,81% | 13,29% | 9,99% | 0,94% | 4,96% | -3,25% | 1,8% | -12,99% | -7,44% | 14,95% | -7,42% | 1,52% | 11,52% | -1,85% | 12,57% | 15,65% | 1,85% | 5,12% | 6,52% | 20,52% | -25,92% | 20,37% | -53,97% |
Investitionsausgaben (CapEx) | 1.885.373,745 | 2.066.221,465 | 3.357.809,488 | 2.664.617,864 | 710.000,222 | 163.839,547 | 117.425,689 | 61.928,478 | 132.850,163 | 70.633,941 | 111.823,955 | 88.985,806 | 416.759,098 | 155.993,703 | 189.371,221 | 127.076,375 | 117.335,612 | 48.601,759 | 76.242,941 | 27.030,188 | 24.406,798 | 17.223,076 | 5.475,374 | 5.005,228 | 3.880,705 | 4.790,42 | 6.253,997 | 14.255,285 |
Cashflow aus Investitionstätigkeit | - | -2.089.221,465 | -3.556.368,504 | -2.688.451,84 | -96.405,876 | -168.205,478 | 245.696,972 | -413.554,069 | 131.661,066 | 296.552,778 | 57.536,468 | -176.504,424 | -315.566,319 | -63.428,542 | -188.564,933 | -127.028,498 | -275.697,425 | -64.266,339 | -74.774,272 | -23.016,366 | 110.861,016 | 25.964,474 | -5.364,844 | -4.921,228 | -2.681,601 | -4.677,116 | -6.253,997 | -81.873,663 |
Cashflow aus Finanzierungstätigkeit | - | 1.033.326,912 | 745.476,431 | 1.694.345,833 | 136.467,59 | -4.150,01 | 2.200,912 | -8.223,94 | 5.196,602 | -610.920,665 | 106.230,081 | 127.813,396 | 1.307.839,419 | 1.356.256,1 | -856.028,104 | 546.236,648 | 223.926,28 | -137.720,026 | 84.707,704 | -41.605,971 | -161.155,715 | -12.780,992 | -17.005,978 | -17.507,387 | -61.250,147 | 685,711 | -20.971,916 | 288.243,479 |
Freier Cashflow | 396.746,534 | -802.591,769 | -1.497.531,942 | -854.660,921 | -225.598,218 | -59.209,874 | -36.968,879 | -19.886,072 | -118.424,853 | 48.388,451 | -474.579,411 | 140.923,517 | -1.723.735,351 | -775.002,798 | 816.027,985 | -540.210,375 | -18.105,384 | 138.408,029 | -103.472,168 | 93.417,877 | 94.656,459 | -6.797,396 | 16.129,482 | 18.161,578 | 61.558,209 | -40.767,891 | 45.976,498 | -195.243,463 |
▸ Freie Cashflow Marge | 7,45% | -22,62% | -38,42% | -24,66% | -26,88% | -16,3% | -6,11% | -4,72% | -7,71% | 2,02% | -4,25% | 1,1% | -17,13% | -9,32% | 12,14% | -9,71% | -0,28% | 8,53% | -7,04% | 9,75% | 12,44% | -1,21% | 3,82% | 5,11% | 19,3% | -29,37% | 17,93% | -58,22% |
Ausgeschüttete Dividenden | -146.553,223 | -67.356,89 | -7.549,48 | -2.107,065 | -495,725 | -4.318,308 | -4.318,308 | -8.223,94 | -8.223,94 | -1.988,035 | -167.015,399 | -181.722,143 | -177.784,703 | -95.437,349 | -150.864,403 | -48.899,108 | -24.913,74 | -38.457,243 | -17.579,298 | -17.816,008 | -7.073,827 | -4.927,86 | -13.786,925 | -9.009,824 | -18.827,875 | -17.113,288 | -18.374,484 | -53.832,756 |
Neuausgabe und Rückkäufe von Stammaktien | - | -111.693,146 | -225.918,24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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