Shenzhen Aisidi Co Ltd (002416): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,04 Renminbi Yuan | 13,88 Renminbi Yuan | 8,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.239.281.806 | - | - |
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 | 55.222.201,708 | 65.820.773,256 | 92.160.031,021 | 91.429.007,187 | 95.165.653 | 64.189.955,794 | 55.969.322,612 | 56.983.791,974 | 56.735.870,506 | 48.333.277,749 | 49.569.028,331 | 48.320.567,496 | 40.409.034,902 | 19.580.609,939 | 12.874.590,161 | 10.887.716,828 | 8.753.583,059 | 7.299.738,418 | 4.395.325,645 | 3.196.513,22 |
Cashflow aus operativer Geschäftstätigkeit | 3.978.050,455 | 1.557.913,012 | 3.643.195,146 | 538.271,77 | -3.315.258,515 | 1.627.968,648 | 1.691.513,845 | 492.248,739 | -1.542.790,911 | 1.389.738,733 | 292.544,694 | 9.096,769 | 780.181,234 | 87.077,444 | -883.183,878 | -878.357,487 | 387.935,755 | 144.907,145 | 121.955,022 | 294.896,132 |
▸ Operative Cashflow Marge | 7,2% | 2,37% | 3,95% | 0,59% | -3,48% | 2,54% | 3,02% | 0,86% | -2,72% | 2,88% | 0,59% | 0,02% | 1,93% | 0,44% | -6,86% | -8,07% | 4,43% | 1,99% | 2,77% | 9,23% |
Investitionsausgaben (CapEx) | 65.074,232 | 29.838,036 | 24.405,851 | 37.019,34 | 38.123,141 | 19.218,736 | 11.747,566 | 18.451,568 | 14.076,953 | 11.262,583 | 39.113,449 | 42.913,935 | 68.858,457 | 63.349,553 | 50.659,154 | 22.507,374 | 7.755,854 | 15.544,27 | 10.612,669 | 1.006,635 |
Cashflow aus Investitionstätigkeit | - | 43.059,477 | -63.705,782 | -67.341,458 | 330.103,845 | -987.854,181 | 448.790,476 | 145.674,332 | -52.050,585 | -70.365,351 | -661.326,452 | -229.399,254 | -116.975,48 | -57.301,652 | -50.508,86 | -22.491,985 | -7.534,906 | -15.741,346 | 6.373,154 | 6.329,717 |
Cashflow aus Finanzierungstätigkeit | - | -1.723.276,835 | -2.533.717,101 | -1.337.329,655 | 2.597.849,935 | -918.486,738 | -1.091.417,241 | -525.199,023 | 2.124.614,137 | -1.867.489,347 | 635.527,86 | -1.183.103,688 | 344.967,198 | -357.065,041 | 1.044.615,156 | 2.262.698,839 | -177.127,591 | 21.466,671 | -195.170,878 | -162.271,617 |
Freier Cashflow | 3.912.976,223 | 1.528.074,976 | 3.618.789,295 | 501.252,43 | -3.353.381,656 | 1.608.749,912 | 1.679.766,279 | 473.797,171 | -1.556.867,864 | 1.378.476,15 | 253.431,245 | -33.817,166 | 711.322,777 | 23.727,891 | -933.843,032 | -900.864,861 | 380.179,901 | 129.362,875 | 111.342,353 | 293.889,497 |
▸ Freie Cashflow Marge | 7,09% | 2,32% | 3,93% | 0,55% | -3,52% | 2,51% | 3% | 0,83% | -2,74% | 2,85% | 0,51% | -0,07% | 1,76% | 0,12% | -7,25% | -8,27% | 4,34% | 1,77% | 2,53% | 9,19% |
Ausgeschüttete Dividenden | -711.777,314 | -612.027,434 | -619.640,903 | -557.676,812 | -495.712,722 | -247.856,361 | -247.856,361 | -468.449,765 | -365.465,674 | -166.323,202 | -158.471,564 | -414.902,2 | -169.450,365 | -319.911,155 | -10.267,25 | -26.055,816 | -30.386,935 | -59.331,753 | -204.416,344 | -113.635,674 |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.989,881 | -15.146,831 | -4.743,21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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