Accelink Technologies Co Ltd (002281): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 177,36 Renminbi Yuan | 279 Renminbi Yuan | 54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 204,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 827.848.838 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.928.697,127 | 8.272.310,183 | 6.060.944,998 | 6.911.881,248 | 6.486.301,555 | 6.046.017,103 | 5.337.915,72 | 4.929.049,262 | 4.553.066,95 | 4.059.214,645 | 3.127.517,041 | 2.433.052,627 | 2.132.697,177 | 2.103.662,918 | 1.107.245,261 | 914.357,506 | 730.484,306 | 653.842,825 | 487.688,659 | 411.853,259 |
Cashflow aus operativer Geschäftstätigkeit | 1.627.903,63 | -640.940,655 | 1.050.171,264 | 639.235,162 | 673.155,789 | 918.991,871 | 266.116,786 | 283.432,121 | 281.126,202 | 180.937,213 | 139.542,758 | 125.589,452 | 208.731,009 | 179.399,871 | 74.727,31 | 69.443,206 | 66.288,6 | 49.772,263 | 63.695 | 49.569,782 |
▸ Operative Cashflow Marge | 13,65% | -7,75% | 17,33% | 9,25% | 10,38% | 15,2% | 4,99% | 5,75% | 6,17% | 4,46% | 4,46% | 5,16% | 9,79% | 8,53% | 6,75% | 7,59% | 9,07% | 7,61% | 13,06% | 12,04% |
Investitionsausgaben (CapEx) | 825.419,174 | 706.935,967 | 670.329,196 | 428.121,076 | 346.741,025 | 235.899,386 | 315.218,963 | 328.311,69 | 329.597,896 | 250.612,409 | 123.070,601 | 100.958,709 | 148.648,932 | 120.956,037 | 167.328,149 | 150.567,688 | 38.117,788 | 24.479,404 | 45.574,266 | 17.795,587 |
Cashflow aus Investitionstätigkeit | - | 105.282,252 | -833.645,226 | -1.223.368,352 | -686.336,289 | -228.990,687 | -304.824,228 | -320.278,75 | -93.428,071 | 156.721,882 | -364.355,144 | -541.256,596 | -174.834,168 | -90.313,417 | -166.634,995 | -150.554,252 | -38.065,943 | -24.470,404 | -44.810,566 | -17.255,587 |
Cashflow aus Finanzierungstätigkeit | - | 3.622,217 | 1.333.158,28 | -125.000,064 | 399.077,746 | 215.923,089 | 691.304,085 | 76.049,092 | -105.611,406 | 44.072,871 | -97.434,69 | 617.837,611 | 14.781,525 | -67.794,77 | -21.098,85 | -42.485,199 | 548.519,431 | -53.298,895 | -16.614 | 10.775,448 |
Freier Cashflow | 802.484,456 | -1.347.876,622 | 379.842,068 | 211.114,086 | 326.414,764 | 683.092,485 | -49.102,177 | -44.879,569 | -48.471,694 | -69.675,196 | 16.472,157 | 24.630,743 | 60.082,077 | 58.443,834 | -92.600,839 | -81.124,482 | 28.170,812 | 25.292,859 | 18.120,734 | 31.774,195 |
▸ Freie Cashflow Marge | 6,73% | -16,29% | 6,27% | 3,05% | 5,03% | 11,3% | -0,92% | -0,91% | -1,06% | -1,72% | 0,53% | 1,01% | 2,82% | 2,78% | -8,36% | -8,87% | 3,86% | 3,87% | 3,72% | 7,71% |
Ausgeschüttete Dividenden | -213.000,423 | -192.612,32 | -136.212,907 | -118.748,017 | -118.583,316 | -114.987,306 | -115.095,426 | -109.309,894 | -104.871,041 | -103.006,168 | -104.439,971 | -48.545,166 | -47.688,728 | -48.323,387 | -41.098,85 | -41.449,05 | -32.855,202 | -33.298,895 | -31.614 | -12.688,392 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.210,481 | -125.181,778 | -16.922,792 | -6.905,378 | -1.508,419 | -6.154,903 | -7.144,911 | -156,16 | -4.840,96 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.