Anhui Xinlong Electrical Co Ltd (002298): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,44 Renminbi Yuan | 14,99 Renminbi Yuan | 6,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 740.110.901 | - | - |
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 | 1.795.198,36 | 1.953.002,362 | 2.237.962,12 | 2.415.001,658 | 2.770.611,554 | 2.766.337,844 | 2.755.676,411 | 2.455.958,52 | 2.025.570,083 | 1.671.111,699 | 872.705,875 | 809.408,929 | 905.195,458 | 944.045,897 | 862.131,195 | 609.526,619 | 512.854,33 | 418.854,654 | 369.249,032 | 255.678,822 |
Cashflow aus operativer Geschäftstätigkeit | 86.404,567 | 80.305,782 | 41.790,85 | 16.543,55 | -22.531,4 | 59.217,362 | -345.038,391 | -202.702,849 | 150.965,819 | 294.660,016 | 244.632,33 | 22.122,069 | -83.848,189 | 46.176,494 | 10.708,541 | -152.638,604 | 15.730,64 | 28.184,503 | 20.150,409 | 11.810,312 |
▸ Operative Cashflow Marge | 4,81% | 4,11% | 1,87% | 0,69% | -0,81% | 2,14% | -12,52% | -8,25% | 7,45% | 17,63% | 28,03% | 2,73% | -9,26% | 4,89% | 1,24% | -25,04% | 3,07% | 6,73% | 5,46% | 4,62% |
Investitionsausgaben (CapEx) | 63.340,64 | 14.784,768 | 71.202,773 | 171.361,448 | 218.264,38 | 36.301,694 | 18.068,523 | 17.037,988 | 27.557,243 | 51.397,032 | 25.671,97 | 58.788,178 | 150.137,139 | 40.717,719 | 134.407,258 | 65.749,938 | 3.552,081 | 15.076,563 | 29.672,453 | 5.386,594 |
Cashflow aus Investitionstätigkeit | - | 1.495,478 | -70.566,672 | -127.585,844 | -178.524,764 | 31.525,241 | -114.557,557 | -31.238,55 | 1.291,643 | -61.951,86 | -828.013,216 | -153.294,637 | -150.631,79 | -60.043,319 | -154.064,214 | -62.469,742 | -3.367,081 | -20.528,227 | -27.330,453 | -9.133,318 |
Cashflow aus Finanzierungstätigkeit | - | -82.031,687 | -123.864,558 | 79.020,425 | 172.189,507 | 38.867,391 | 170.533,981 | -235.283,551 | 308.855,926 | 125.245,832 | 725.700,623 | -12.568,521 | 168.750,157 | 355.120,432 | 102.752,527 | 194.586,328 | 153.559,584 | -16.474,37 | 31.237,568 | -1.354,786 |
Freier Cashflow | 23.063,927 | 65.521,015 | -29.411,923 | -154.817,898 | -240.795,78 | 22.915,668 | -363.106,914 | -219.740,837 | 123.408,576 | 243.262,984 | 218.960,36 | -36.666,109 | -233.985,328 | 5.458,775 | -123.698,717 | -218.388,542 | 12.178,559 | 13.107,94 | -9.522,044 | 6.423,718 |
▸ Freie Cashflow Marge | 1,28% | 3,35% | -1,31% | -6,41% | -8,69% | 0,83% | -13,18% | -8,95% | 6,09% | 14,56% | 25,09% | -4,53% | -25,85% | 0,58% | -14,35% | -35,83% | 2,37% | 3,13% | -2,58% | 2,51% |
Ausgeschüttete Dividenden | -28.243,576 | -31.650,513 | -40.115,084 | -46.082,192 | -13.374,472 | -33.436,18 | -35.442,351 | -66.605,594 | -44.267,453 | -61.179,639 | -38.607,378 | -52.488,521 | -32.435,679 | -46.326,761 | -44.124,564 | -18.744,089 | -14.783,766 | -17.829,577 | -14.433,113 | -11.894,821 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -500 | - | - | - | - | -240.060,973 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.