Anhui Sierte Fertilizer Industry Ltd Co (002538): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,72 Renminbi Yuan | 8,144 Renminbi Yuan | 4,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 853.555.763 | - | - |
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 | 4.662.479,226 | 4.282.555,692 | 3.913.218,741 | 4.883.834,103 | 3.989.985,271 | 3.791.657,226 | 3.015.931,695 | 3.126.808,596 | 2.602.721,177 | 2.818.100,699 | 2.973.856,781 | 2.378.362,104 | 2.223.864,604 | 1.854.983,137 | 1.719.767,714 | 1.295.244,951 | 1.181.991,703 | 1.215.941,611 | 912.554,397 | 579.891,7 |
Cashflow aus operativer Geschäftstätigkeit | 461.262,272 | 108.194,853 | -46.839,994 | 998.156,211 | 21.961,575 | 1.153.660,268 | 287.052,349 | 208.925,186 | 45.075,966 | 591.435,686 | 428.188,61 | 31.840,265 | 16.131,269 | 93.503,277 | -425.440,461 | 68.765,2 | 256.367,149 | 51.938,776 | 130.602,014 | 14.805,6 |
▸ Operative Cashflow Marge | 9,89% | 2,53% | -1,2% | 20,44% | 0,55% | 30,43% | 9,52% | 6,68% | 1,73% | 20,99% | 14,4% | 1,34% | 0,73% | 5,04% | -24,74% | 5,31% | 21,69% | 4,27% | 14,31% | 2,55% |
Investitionsausgaben (CapEx) | 235.958,096 | 176.949,791 | 76.061,391 | 79.366,871 | 175.075,45 | 117.666,576 | 206.857,17 | 271.359,913 | 338.658,644 | 275.233,175 | 189.312,459 | 228.092,401 | 259.222,027 | 388.293,523 | 172.915,488 | 86.818,087 | 35.001,491 | 44.325,478 | 44.822,077 | 51.944,1 |
Cashflow aus Investitionstätigkeit | - | 218.544,728 | -325.605,371 | -45.193,314 | 162.837,101 | -1.020.992,473 | -949.765,133 | -176.456,566 | 527.646,58 | -979.528,551 | -525.018,709 | -228.092,401 | -259.001,537 | -388.050,547 | -212.756,18 | -55.162,729 | -14.951,491 | -43.526,5 | -45.003,057 | -50.949 |
Cashflow aus Finanzierungstätigkeit | - | -255.225,118 | -488.116,62 | -753.147,438 | 135.612,024 | 95.063,555 | 287.691,305 | 4.479,141 | -202.952,028 | -111.323,995 | 701.326,456 | 113.509,123 | 269.992,595 | -12.351,145 | 999.111,855 | 47.197,197 | -251.945,963 | -209,719 | -116.919,892 | 69.693,2 |
Freier Cashflow | 225.304,175 | -68.754,938 | -122.901,385 | 918.789,34 | -153.113,875 | 1.035.993,692 | 80.195,179 | -62.434,727 | -293.582,678 | 316.202,511 | 238.876,151 | -196.252,136 | -243.090,758 | -294.790,246 | -598.355,948 | -18.052,887 | 221.365,658 | 7.613,298 | 85.779,937 | -37.138,5 |
▸ Freie Cashflow Marge | 4,83% | -1,61% | -3,14% | 18,81% | -3,84% | 27,32% | 2,66% | -2% | -11,28% | 11,22% | 8,03% | -8,25% | -10,93% | -15,89% | -34,79% | -1,39% | 18,73% | 0,63% | 9,4% | -6,4% |
Ausgeschüttete Dividenden | -103.252,622 | -205.225,118 | -221.924,498 | -323.147,438 | -179.539,524 | -59.829,131 | -71.812,028 | -156.129,058 | -106.252,028 | -111.323,995 | -83.601,641 | -77.590,877 | -58.994,059 | -44.864,117 | -35.041,489 | -12.802,803 | -43.945,963 | -20.709,719 | -38.419,892 | -29.306,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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