Angang Steel Co Ltd Class A (000898): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,05 Renminbi Yuan | 2,83 Renminbi Yuan | 1,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,857 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.957.681.258 | - | - |
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 | 96.052.000 | 105.101.000 | 115.571.000 | 131.072.000 | 136.120.000 | 100.903.000 | 105.587.000 | 105.157.000 | 91.683.000 | 57.882.000 | 52.759.000 | 74.046.000 | 75.329.000 | 78.214.000 | 90.423.000 | 92.431.000 | 70.126.000 | 79.616.000 | 65.499.000 | 54.596.000 | 26.488.115 | 23.227.617 | 14.520.736 | 10.771.077 | 9.490.523 | 9.793.150 | 6.923.142 | 5.692.330 |
Cashflow aus operativer Geschäftstätigkeit | 1.788.000 | -787.000 | 1.637.000 | 6.139.000 | 12.935.000 | 9.916.000 | 10.020.000 | 8.294.000 | 6.478.000 | 4.349.000 | 5.137.000 | 2.137.000 | 10.563.000 | 1.453.000 | 4.663.000 | 9.026.000 | 4.549.000 | 11.938.000 | 7.906.000 | 10.106.000 | 2.553.120 | 1.594.803 | 1.998.265 | 2.098.928 | -296.362 | 890.230 | 511.366 | 921.285 |
▸ Operative Cashflow Marge | 1,86% | -0,75% | 1,42% | 4,68% | 9,5% | 9,83% | 9,49% | 7,89% | 7,07% | 7,51% | 9,74% | 2,89% | 14,02% | 1,86% | 5,16% | 9,77% | 6,49% | 14,99% | 12,07% | 18,51% | 9,64% | 6,87% | 13,76% | 19,49% | -3,12% | 9,09% | 7,39% | 16,18% |
Investitionsausgaben (CapEx) | 4.634.000 | 3.251.000 | 3.059.000 | 4.249.000 | 4.518.000 | 3.778.000 | 3.415.000 | 2.825.000 | 1.868.000 | 1.393.000 | 3.807.000 | 4.416.000 | 2.948.000 | 2.918.000 | 5.506.000 | 4.910.000 | 6.870.000 | 14.684.000 | 18.181.000 | 10.670.000 | 2.727.912 | 900.082 | 1.515.335 | 1.853.685 | 563 | 298.730 | 1.147.049 | 356.899 |
Cashflow aus Investitionstätigkeit | - | -3.727.000 | -2.953.000 | -3.969.000 | -4.229.000 | -3.552.000 | -3.266.000 | -3.882.000 | -1.338.000 | -550.000 | -2.728.000 | -4.425.000 | -2.590.000 | -2.752.000 | -5.546.000 | -4.750.000 | -5.213.000 | -15.554.000 | -17.959.000 | -12.133.000 | -2.655.508 | -836.358 | -1.464.896 | -1.889.901 | -633.432 | -1.619.243 | -457.597 | -638.850 |
Cashflow aus Finanzierungstätigkeit | - | 5.739.000 | -632.000 | -2.475.000 | -8.694.000 | -5.706.000 | -4.237.000 | -4.943.000 | -4.815.000 | -5.413.000 | -516.000 | 2.874.000 | -9.970.000 | 1.007.000 | -427.000 | -2.867.000 | -68.000 | -1.143.000 | 16.329.000 | 2.992.000 | -2.096.443 | -593.128 | 369.618 | 725.376 | 13.594 | 1.360.437 | -195.270 | -432.170 |
Freier Cashflow | -2.846.000 | -4.038.000 | -1.422.000 | 1.890.000 | 8.417.000 | 6.138.000 | 6.605.000 | 5.469.000 | 4.610.000 | 2.956.000 | 1.330.000 | -2.279.000 | 7.615.000 | -1.465.000 | -843.000 | 4.116.000 | -2.321.000 | -2.746.000 | -10.275.000 | -564.000 | -174.792 | 694.721 | 482.930 | 245.243 | -296.925 | 591.500 | -635.683 | 564.386 |
▸ Freie Cashflow Marge | -2,96% | -3,84% | -1,23% | 1,44% | 6,18% | 6,08% | 6,26% | 5,2% | 5,03% | 5,11% | 2,52% | -3,08% | 10,11% | -1,87% | -0,93% | 4,45% | -3,31% | -3,45% | -15,69% | -1,03% | -0,66% | 2,99% | 3,33% | 2,28% | -3,13% | 6,04% | -9,18% | 9,91% |
Ausgeschüttete Dividenden | -338.000 | -256.000 | -276.000 | -2.402.000 | -829.000 | -536.000 | -1.592.000 | -2.889.000 | -1.705.000 | -1.303.000 | -1.782.000 | -1.636.000 | -1.458.000 | -2.488.000 | -2.649.000 | -1.985.000 | -1.519.000 | -5.509.000 | -4.797.000 | -666.000 | -1.006.542 | -727.712 | -415.382 | -282.698 | -266.406 | - | -75.270 | -82.170 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.000 | -30.000 | -4.000 | - | -166.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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