Suzhou Anjie Technology Co Ltd (002635): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,44 Renminbi Yuan | 24,74 Renminbi Yuan | 12,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 659.686.776 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.749.004,331 | 4.795.591,232 | 4.516.558,832 | 4.198.648,188 | 3.883.797,666 | 2.905.309,762 | 3.136.135,98 | 3.554.259 | 2.714.600,818 | 1.827.662,448 | 1.880.430,516 | 731.300,619 | 605.376,271 | 616.276,597 | 474.246,811 | 280.053,755 | 209.358,858 | 178.602,127 |
Cashflow aus operativer Geschäftstätigkeit | 745.371,616 | 856.969,617 | 803.417,723 | 894.254,061 | 176.855,311 | 594.417,534 | 998.455,508 | 520.871,461 | 297.785,56 | 567.057,136 | 234.717,598 | 197.888,683 | 166.947,918 | 135.379,458 | 44.050,831 | 25.547,82 | 48.922,198 | 11.746,241 |
▸ Operative Cashflow Marge | 15,7% | 17,87% | 17,79% | 21,3% | 4,55% | 20,46% | 31,84% | 14,65% | 10,97% | 31,03% | 12,48% | 27,06% | 27,58% | 21,97% | 9,29% | 9,12% | 23,37% | 6,58% |
Investitionsausgaben (CapEx) | 374.040,025 | 521.040,874 | 635.099,969 | 598.668,22 | 778.534,792 | 650.117,46 | 445.106,907 | 414.742,642 | 399.379,7 | 105.447,264 | 163.868,489 | 120.929,293 | 108.441,617 | 73.523,719 | 58.317,135 | 71.304,536 | 29.140,392 | 7.760,438 |
Cashflow aus Investitionstätigkeit | - | -776.646,956 | -761.401,993 | -361.401,829 | -993.247,807 | -773.877,49 | -1.187.141,717 | -606.660,171 | -1.360.683,5 | -3.222,766 | -289.329,509 | -764.737,26 | -271.751,737 | -73.202,754 | -58.228,737 | -61.506,972 | -29.140,392 | -6.445,14 |
Cashflow aus Finanzierungstätigkeit | - | -296.984,554 | -195.656,674 | -246.735,692 | -137.370,158 | 1.115.893,639 | -121.123,259 | -160.507,971 | 1.212.259,518 | -254.986,771 | 376.729,659 | 263.835,374 | 43.166,258 | -23.662,108 | 593.160,376 | 47.777,594 | -5.500,445 | 8.500 |
Freier Cashflow | 371.331,592 | 335.928,743 | 168.317,754 | 295.585,841 | -601.679,481 | -55.699,926 | 553.348,601 | 106.128,819 | -101.594,14 | 461.609,872 | 70.849,109 | 76.959,39 | 58.506,301 | 61.855,739 | -14.266,304 | -45.756,716 | 19.781,806 | 3.985,803 |
▸ Freie Cashflow Marge | 7,82% | 7% | 3,73% | 7,04% | -15,49% | -1,92% | 17,64% | 2,99% | -3,74% | 25,26% | 3,77% | 10,52% | 9,66% | 10,04% | -3,01% | -16,34% | 9,45% | 2,23% |
Ausgeschüttete Dividenden | -150.770,571 | -220.567,635 | -146.652,036 | -135.195,209 | -135.980,904 | -8.437,061 | -66.134,654 | -77.066,49 | -122.280,133 | -123.889,172 | -57.003,199 | -42.575,159 | -48.911,777 | -36.000 | -20.788,027 | -24.182,856 | -25.000,445 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.485,935 | -100.991,879 | - | -250.991,245 | -13.007,462 | -13.113,265 | -51.354,36 | -45,096 | - | - | - | - | - | - | - | - | - |
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