Jiangsu Aucksun Co Ltd (002245): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,41 Renminbi Yuan | 23,21 Renminbi Yuan | 10,315 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.710.171.874 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.113.365,986 | 6.756.199,947 | 5.221.855,315 | 6.285.116,745 | 6.680.492,082 | 4.249.550,443 | 3.518.956,914 | 4.296.577,942 | 3.639.338,334 | 1.989.489,735 | 1.661.090,635 | 1.589.852,397 | 1.494.771,345 | 1.756.535,288 | 1.830.168,811 | 1.217.115,202 | 750.692,775 | 743.349,264 | 673.252,906 | 486.126,789 | 363.858,121 |
Cashflow aus operativer Geschäftstätigkeit | 1.589.468,928 | 1.093.312,485 | 551.440,878 | 474.516,24 | 534.500,657 | 327.468,753 | 670.849,044 | 303.846,569 | 86.439,961 | 148.498,584 | 359.345,508 | 181.574,515 | 112.224,487 | 394.235,456 | -152.940,384 | -122.233,524 | -165.224,496 | -75.769,015 | -11.101,51 | 7.077,497 | -6.073,487 |
▸ Operative Cashflow Marge | 19,59% | 16,18% | 10,56% | 7,55% | 8% | 7,71% | 19,06% | 7,07% | 2,38% | 7,46% | 21,63% | 11,42% | 7,51% | 22,44% | -8,36% | -10,04% | -22,01% | -10,19% | -1,65% | 1,46% | -1,67% |
Investitionsausgaben (CapEx) | 971.238,865 | 747.774,848 | 360.214,997 | 808.563,569 | 633.042,514 | 137.607,399 | 84.322,75 | 587.584,862 | 1.055.092,917 | 653.639,21 | 92.643,554 | 410.184,745 | 142.721,196 | 172.309,906 | 91.976,225 | 56.666,56 | 25.428,501 | 41.394,626 | 29.281,876 | 16.713,145 | 3.829,914 |
Cashflow aus Investitionstätigkeit | - | -325.333,857 | -97.484,125 | -1.766.820,836 | -1.266.034,124 | -95.758,132 | -41.656 | -522.378,831 | -732.640,539 | -1.585.647,206 | -8.029,808 | -215.323,984 | -101.747,34 | -156.200,136 | -127.723,4 | -87.951,893 | -25.476,93 | -41.226,726 | -34.810,34 | -24.804,36 | -3.709,314 |
Cashflow aus Finanzierungstätigkeit | - | -743.920,815 | -90.108,039 | 1.058.914,315 | 839.206,022 | -102.053,675 | -629.006,113 | 187.570,594 | 610.900,883 | 1.485.387,443 | -302.061,296 | 66.514,214 | -13.224,526 | -219.005,32 | 229.474,888 | 176.211,819 | 185.690,385 | 234.745,973 | 50.829,878 | 28.574,345 | 1.886,776 |
Freier Cashflow | 618.230,063 | 345.537,637 | 191.225,881 | -334.047,328 | -98.541,857 | 189.861,354 | 586.526,294 | -283.738,293 | -968.652,956 | -505.140,626 | 266.701,954 | -228.610,23 | -30.496,709 | 221.925,55 | -244.916,609 | -178.900,084 | -190.652,997 | -117.163,641 | -40.383,386 | -9.635,648 | -9.903,401 |
▸ Freie Cashflow Marge | 7,62% | 5,11% | 3,66% | -5,31% | -1,48% | 4,47% | 16,67% | -6,6% | -26,62% | -25,39% | 16,06% | -14,38% | -2,04% | 12,63% | -13,38% | -14,7% | -25,4% | -15,76% | -6% | -1,98% | -2,72% |
Ausgeschüttete Dividenden | -91.909,555 | -54.179,356 | -84.286,378 | -136.820,068 | -122.862,874 | -107.987,604 | -96.388,054 | -98.696,064 | -64.326,602 | -29.206,615 | -38.920,999 | -43.932,186 | -37.646,946 | -43.758,026 | -39.340,025 | -32.514,586 | -10.307,573 | -16.040,415 | -12.381,737 | -19.012,214 | -4.678,424 |
Neuausgabe und Rückkäufe von Stammaktien | - | -260.000 | -242.467,15 | -164.705,882 | - | - | - | - | - | 1.161.249,321 | - | - | - | - | - | - | - | - | - | - | - |
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