Advanced Technology & Materials Co Ltd (000969): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,86 Renminbi Yuan | 30,868 Renminbi Yuan | 12,448 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,95 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.050.519.397 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.931.530,159 | 7.573.286,791 | 8.187.487,713 | 7.406.006,282 | 6.327.072,47 | 4.979.150,395 | 4.780.216,899 | 5.054.086,058 | 4.659.656,424 | 3.921.200,536 | 3.758.663,488 | 4.155.698,391 | 3.848.446,117 | 3.818.705,044 | 4.530.698,533 | 3.524.673,682 | 3.130.962,297 | 2.973.245 | 2.601.966,94 | 2.095.027,461 | 1.675.302,925 | 1.202.607,424 | 765.513,829 | 516.175,584 | 435.099,576 | 356.623,288 | 216.511,796 |
Cashflow aus operativer Geschäftstätigkeit | 797.626,087 | 769.672,537 | 786.017,921 | 590.478,111 | 622.139,71 | 651.252,384 | 743.384,903 | 339.295,444 | 81.717,446 | 404.340,936 | 379.944,688 | 129.044,941 | 494.732,337 | 584.510,361 | 137.518,659 | 143.241,161 | 448.256,022 | 302.239,271 | -94.765,942 | 207.731,783 | 100.261,326 | 10.351,377 | 35.796,337 | 51.882,853 | 28.594,078 | 27.855,096 | 38.396,632 |
▸ Operative Cashflow Marge | 10,06% | 10,16% | 9,6% | 7,97% | 9,83% | 13,08% | 15,55% | 6,71% | 1,75% | 10,31% | 10,11% | 3,11% | 12,86% | 15,31% | 3,04% | 4,06% | 14,32% | 10,17% | -3,64% | 9,92% | 5,98% | 0,86% | 4,68% | 10,05% | 6,57% | 7,81% | 17,73% |
Investitionsausgaben (CapEx) | 370.937,043 | 435.722,023 | 231.358,303 | 252.025,734 | 167.183,289 | 99.980,851 | 113.697,219 | 175.647,848 | 195.855,954 | 465.782,938 | 206.304,113 | 309.438,854 | 539.874,659 | 644.816,27 | 470.974,763 | 519.881,186 | 410.794,848 | 339.903,757 | 278.580,404 | 124.799,633 | 122.720,057 | 306.411,166 | 253.653,984 | 109.986,204 | 88.166,693 | 80.169,735 | 11.878,697 |
Cashflow aus Investitionstätigkeit | - | -506.338,537 | 124.390,469 | -249.701,055 | -134.273,749 | 103.749,762 | 257.663,16 | -166.312,569 | -206.615,985 | -302.693,11 | -491.712,266 | -359.818,138 | -566.370,104 | -652.458,854 | -531.276,899 | -536.636,7 | -430.531,953 | -390.666,065 | -321.401,389 | -124.170,136 | -124.243,342 | -215.786,78 | -269.224,102 | -118.141,05 | 26.403,32 | -77.389,174 | -11.504,373 |
Cashflow aus Finanzierungstätigkeit | - | -119.927,091 | -207.195,821 | -261.812,408 | -260.338,789 | -359.144,703 | -1.023.303,788 | -137.862,341 | -140.176,406 | 142.401,282 | 233.077,58 | 125.040,921 | -351.642,181 | 558.600,223 | 491.907,876 | 302.861,578 | 306.915,896 | 261.892,923 | 100.825,221 | 403.050,515 | -34.776,819 | 83.301,695 | 37.699,447 | -33.075,086 | -291.181,233 | 1.093.690,737 | -17.990,024 |
Freier Cashflow | 426.689,044 | 333.950,514 | 554.659,618 | 338.452,377 | 454.956,421 | 551.271,533 | 629.687,684 | 163.647,596 | -114.138,508 | -61.442,002 | 173.640,575 | -180.393,913 | -45.142,322 | -60.305,909 | -333.456,104 | -376.640,025 | 37.461,174 | -37.664,486 | -373.346,346 | 82.932,15 | -22.458,731 | -296.059,789 | -217.857,647 | -58.103,351 | -59.572,615 | -52.314,639 | 26.517,935 |
▸ Freie Cashflow Marge | 5,38% | 4,41% | 6,77% | 4,57% | 7,19% | 11,07% | 13,17% | 3,24% | -2,45% | -1,57% | 4,62% | -4,34% | -1,17% | -1,58% | -7,36% | -10,69% | 1,2% | -1,27% | -14,35% | 3,96% | -1,34% | -24,62% | -28,46% | -11,26% | -13,69% | -14,67% | 12,25% |
Ausgeschüttete Dividenden | -226.210,561 | -103.653,095 | -155.264,157 | -1.006,501 | -20.520,161 | -62.127,443 | -102.923,508 | -133.701,356 | -107.299,013 | -104.307,192 | -106.270,209 | -123.122,511 | -203.032,569 | -192.462,876 | -155.418,765 | -72.026,642 | -70.055,895 | -75.113,022 | -46.855,028 | -47.311,78 | -53.088,635 | -52.698,304 | -49.398,053 | -47.405,817 | -42.581,233 | -23.452,409 | -12.600,387 |
Neuausgabe und Rückkäufe von Stammaktien | - | -135.714,647 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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